Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Mitsu Chem Plast Ltd.

Jun 05 BSE 155.55 (+ 6.65 4.47%)

Volume31551

Prev. Close
148.90

Open Price
150.00

Today's Low / High

150.00 156.30

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

80.30 175.40

Mitsu Chem Plast Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	135.78	135.78	135.82	120.73	120.73

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.58	13.58	12.83	12.07	12.07
Total Share Capital	13.58	13.58	12.83	12.07	12.07

Reserves and Surplus	98.83	83.40	66.55	50.35	38.84
Total Reserves and Surplus	98.83	83.40	66.55	50.35	38.84
Total Shareholders Funds	112.41	96.98	79.38	62.42	50.92

NON-CURRENT LIABILITIES
Long Term Borrowings	14.62	11.43	24.69	37.64	28.55
Deferred Tax Liabilities [Net]	6.90	6.19	5.73	5.32	5.54
Other Long Term Liabilities	0.61	0.44	0.13	1.63	0.60
Long Term Provisions	0.00	0.21	0.02	0.00	0.00
Total Non-Current Liabilities	22.13	18.26	30.57	44.60	34.69

CURRENT LIABILITIES
Short Term Borrowings	49.24	57.53	55.25	39.45	38.60
Trade Payables	24.46	14.70	21.40	23.56	14.19
Other Current Liabilities	9.63	7.99	5.22	4.72	2.58
Short Term Provisions	0.00	0.00	2.52	2.27	3.11
Total Current Liabilities	83.33	80.21	84.39	70.00	58.48

Total Capital And Liabilities	217.86	195.46	194.34	177.02	144.09

ASSETS
NON-CURRENT ASSETS
Tangible Assets	100.45	90.37	87.16	71.76	61.86
Intangible Assets	0.36	0.37	0.32	0.38	0.43
Capital Work-In-Progress	1.37	0.70	0.57	9.86	0.22
Fixed Assets	102.18	91.43	88.05	81.99	62.52
Non-Current Investments	0.11	0.13	0.01	0.01	0.32
Long Term Loans And Advances	5.64	0.00	0.00	0.00	0.00
Other Non-Current Assets	1.86	4.12	4.88	6.46	2.62
Total Non-Current Assets	109.79	95.68	92.95	88.46	65.46


CURRENT ASSETS
Inventories	43.05	30.34	41.17	32.07	29.30
Trade Receivables	58.24	63.48	52.25	47.22	41.45
Cash And Cash Equivalents	0.06	0.05	0.10	0.11	2.14
Short Term Loans And Advances	0.17	0.18	0.17	0.17	0.16
OtherCurrentAssets	6.56	5.73	7.70	9.00	5.59
Total Current Assets	108.07	99.78	101.39	88.56	78.63

Total Assets	217.86	195.46	194.34	177.02	144.09

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	10.75	22.47	32.71	12.68

BONUS DETAILS
Bonus Equity Share Capital	0.00	10.16	10.16	10.16	10.16

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.13	0.01	0.01	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	135.78

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.58
Total Share Capital	13.58
Reserves and Surplus	98.83
Total Reserves and Surplus	98.83
Total Shareholders Funds	112.41
NON-CURRENT LIABILITIES
Long Term Borrowings	14.62
Deferred Tax Liabilities [Net]	6.90
Other Long Term Liabilities	0.61
Long Term Provisions	0.00
Total Non-Current Liabilities	22.13
CURRENT LIABILITIES
Short Term Borrowings	49.24
Trade Payables	24.46
Other Current Liabilities	9.63
Short Term Provisions	0.00
Total Current Liabilities	83.33
Total Capital And Liabilities	217.86
ASSETS
NON-CURRENT ASSETS
Tangible Assets	100.45
Intangible Assets	0.36
Capital Work-In-Progress	1.37
Fixed Assets	102.18
Non-Current Investments	0.11
Long Term Loans And Advances	5.64
Other Non-Current Assets	1.86
Total Non-Current Assets	109.79
CURRENT ASSETS
Inventories	43.05
Trade Receivables	58.24
Cash And Cash Equivalents	0.06
Short Term Loans And Advances	0.17
OtherCurrentAssets	6.56
Total Current Assets	108.07
Total Assets	217.86
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00