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.

Jan 08, 04:01 BSE 108.50 ( -2.25 -2.03%)

Volume9837

Prev. Close
110.75

Open Price
108.40

Today's Low / High

108.00 110.65

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

83.25 127.80

Mitsu Chem Plast Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	135.78	135.82	120.73	120.73	120.73

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

Reserves and Surplus	83.40	66.55	50.35	38.84	27.58
Total Reserves and Surplus	83.40	66.55	50.35	38.84	27.58
Total Shareholders Funds	96.98	79.38	62.42	50.92	39.65

NON-CURRENT LIABILITIES
Long Term Borrowings	11.43	24.69	37.64	28.55	31.96
Deferred Tax Liabilities [Net]	6.19	5.73	5.32	5.54	4.60
Other Long Term Liabilities	0.44	0.13	1.63	0.60	0.35
Long Term Provisions	0.21	0.02	0.00	0.00	0.01
Total Non-Current Liabilities	18.26	30.57	44.60	34.69	36.93

CURRENT LIABILITIES
Short Term Borrowings	57.53	55.25	39.45	38.60	22.50
Trade Payables	14.70	21.40	23.56	14.19	10.53
Other Current Liabilities	7.99	5.22	4.72	2.58	11.83
Short Term Provisions	0.00	2.52	2.27	3.11	3.14
Total Current Liabilities	80.21	84.39	70.00	58.48	47.99

Total Capital And Liabilities	195.46	194.34	177.02	144.09	124.57

ASSETS
NON-CURRENT ASSETS
Tangible Assets	90.37	87.16	71.76	61.86	59.84
Intangible Assets	0.37	0.32	0.38	0.43	0.47
Capital Work-In-Progress	0.70	0.57	9.86	0.22	0.69
Fixed Assets	91.43	88.05	81.99	62.52	61.00
Non-Current Investments	0.13	0.01	0.01	0.32	0.76
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.06
Other Non-Current Assets	4.12	4.88	6.46	2.62	2.97
Total Non-Current Assets	95.68	92.95	88.46	65.46	64.80


CURRENT ASSETS
Inventories	30.34	41.17	32.07	29.30	22.53
Trade Receivables	63.48	52.25	47.22	41.45	29.15
Cash And Cash Equivalents	0.05	0.10	0.11	2.14	4.92
Short Term Loans And Advances	0.18	0.17	0.17	0.16	0.17
OtherCurrentAssets	5.73	7.70	9.00	5.59	2.99
Total Current Assets	99.78	101.39	88.56	78.63	59.77

Total Assets	195.46	194.34	177.02	144.09	124.57

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	10.75	22.47	32.71	12.68	12.62

BONUS DETAILS
Bonus Equity Share Capital	10.16	10.16	10.16	10.16	10.16

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

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
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	83.40
Total Reserves and Surplus	83.40
Total Shareholders Funds	96.98
NON-CURRENT LIABILITIES
Long Term Borrowings	11.43
Deferred Tax Liabilities [Net]	6.19
Other Long Term Liabilities	0.44
Long Term Provisions	0.21
Total Non-Current Liabilities	18.26
CURRENT LIABILITIES
Short Term Borrowings	57.53
Trade Payables	14.70
Other Current Liabilities	7.99
Short Term Provisions	0.00
Total Current Liabilities	80.21
Total Capital And Liabilities	195.46
ASSETS
NON-CURRENT ASSETS
Tangible Assets	90.37
Intangible Assets	0.37
Capital Work-In-Progress	0.70
Fixed Assets	91.43
Non-Current Investments	0.13
Long Term Loans And Advances	0.00
Other Non-Current Assets	4.12
Total Non-Current Assets	95.68
CURRENT ASSETS
Inventories	30.34
Trade Receivables	63.48
Cash And Cash Equivalents	0.05
Short Term Loans And Advances	0.18
OtherCurrentAssets	5.73
Total Current Assets	99.78
Total Assets	195.46
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	10.75
BONUS DETAILS
Bonus Equity Share Capital	10.16
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.13