:::LALKAR GROUP::::

Mitsu Chem Plast Ltd

Plastics Products

BSE Code

540078

ISIN Demat

INE317V01016

Book Value

53.865613

Mar.Cap(Rs.Cr)

193.34

P/E

20.72

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	12.07	12.07	12.07	12.07	4.02	3.88
Reserves Total	50.35	38.84	27.58	18.10	22.53	17.85
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.59
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	62.42	50.91	39.65	30.17	26.55	22.32
Secured Loans	45.28	47.08	55.39	44.52	38.36	19.67
Unsecured Loans	31.80	20.07	8.63	19.15	15.67	14.64
Total Debt	77.08	67.15	64.02	63.67	54.03	34.31
Other Liabilities	1.63	0.60	0.37	1.04	1.91	3.66
Total Liabilities	141.13	118.66	104.04	94.88	82.49	60.29
APPLICATION OF FUNDS :
Gross Block	107.53	92.42	85.72	80.31	73.61	40.18
Less : Accumulated Depreciation	35.40	30.12	25.41	21.03	17.06	14.66
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	72.13	62.30	60.31	59.28	56.55	25.52
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9.86	0.22	0.69	0.41	0.21	3.75
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.01	0.32	0.76	0.88	0.36	0.12
Current Assets, Loans & Advances
Inventories	32.07	29.30	22.53	12.47	10.66	10.31
Sundry Debtors	47.22	41.45	29.15	28.54	23.33	21.54
Cash and Bank Balance	0.11	2.14	0.74	2.23	1.98	3.07
Loans and Advances	9.16	5.65	5.62	1.60	3.75	1.87
Total Current Assets	88.56	78.54	58.04	44.85	39.72	36.80
Less : Current Liabilities and Provisions
Current Liabilities	28.28	17.72	12.66	6.54	11.07	4.93
Provisions	2.27	2.17	3.27	2.31	2.36	1.79
Total Current Liabilities & Provisions	30.56	19.89	15.93	8.85	13.43	6.72
Net Current Assets	58.00	58.65	42.10	36.00	26.29	30.08
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.11	0.45	0.52	0.00	0.00	0.07
Deferred Tax Liability	5.43	5.98	5.12	3.83	2.76	2.29
Net Deferred Tax	-5.32	-5.53	-4.60	-3.83	-2.76	-2.22
Other Assets	6.46	2.71	4.77	2.16	1.84	3.04
Total Assets	141.14	118.67	104.03	94.89	82.49	60.30
Contingent Liabilities	27.80	11.49	11.32	1.45	2.23	4.85