Mitsu Chem Plast Limited (MITSU.BO)
INR 119.05
(-1.03%)
INR 119.05
(-1.03%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.94 Billion | 1.77 Billion | 1.44 Billion | 1.24 Billion | 1.07 Billion | 986.83 Million |
| Total Current Assets | 1.01 Billion | 885.58 Million | 785.4 Million | 580.36 Million | 448.47 Million | 397.21 Million |
| Cash And Short Term Investments | 992 Thousand | 11.37 Million | 30.71 Million | 1.2 Million | 2.15 Million | 5.13 Million |
| Cash and Cash Equivalents | 992 Thousand | 1.03 Million | 21.36 Million | 1.2 Million | 2.15 Million | 5.13 Million |
| Short Term Investments | 34.21 Million | 10.34 Million | 9.35 Million | 45.83 Million | - | - |
| Net Receivables | 524.21 Million | 479.69 Million | 420.41 Million | 304.53 Million | 296.72 Million | 266.34 Million |
| Inventory | 411.7 Million | 320.72 Million | 292.97 Million | 225.29 Million | 124.72 Million | 106.59 Million |
| Other Current Assets | 77.02 Million | 1.61 Million | 4.13 Million | 129 Thousand | 104 Thousand | 124 Thousand |
| Total Non-Current Assets | 929.45 Million | 884.58 Million | 655.48 Million | 665.34 Million | 627.24 Million | 589.64 Million |
| Net PPE | 877.32 Million | 861.6 Million | 627.11 Million | 605.29 Million | 591.78 Million | 564.68 Million |
| Good Will And Intangible Assets | 3.19 Million | 3.75 Million | 4.34 Million | 4.7 Million | 5.05 Million | 2.92 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.19 Million | 3.75 Million | 4.34 Million | 4.7 Million | 5.05 Million | 2.92 Million |
| Long-Term Investments | 100 Thousand | 9.5 Million | 16.14 Million | 8.25 Million | 8.8 Million | 3.58 Million |
| Tax Assets | -1001.00 | 1.1 Million | 4.48 Million | 5.19 Million | 1.31 Million | 494 Thousand |
| Other Non Current Assets | 48.83 Million | 8.6 Million | 3.4 Million | 41.89 Million | 20.28 Million | 17.96 Million |
| Other Assets | 1.00 | - | -0.00 | 1000.00 | -0.00 | -32 Thousand |
| Total Liabilities | 1.14 Billion | 1.14 Billion | 931.72 Million | 849.22 Million | 773.95 Million | 721.33 Million |
| Total Current Liabilities | 843.89 Million | 699.96 Million | 584.82 Million | 479.93 Million | 440.66 Million | 399.23 Million |
| Account Payables | 214.02 Million | 235.61 Million | 141.89 Million | 105.26 Million | 55.13 Million | 95.54 Million |
| Tax Payables | 3.25 Million | 20.06 Million | 8.23 Million | 15.64 Million | 4.74 Million | 9.15 Million |
| Short Term Debt | 552.46 Million | 394.45 Million | 386 Million | 320.63 Million | 352.18 Million | 264.94 Million |
| Deferred Revenue | 3.25 Million | 5.77 Million | 11.64 Million | 3.49 Million | 4.71 Million | 3.69 Million |
| Other Current Liabilities | 74.15 Million | 64.12 Million | 45.28 Million | 50.53 Million | 28.62 Million | 35.05 Million |
| Total Non Current Liabilities | 305.7 Million | 445.97 Million | 346.89 Million | 369.29 Million | 333.29 Million | 322.09 Million |
| Long-Term Debt | 246.89 Million | 376.42 Million | 285.5 Million | 319.6 Million | 284.54 Million | 275.39 Million |
| Deferred Revenue Non Current | - | 16.3 Million | - | - | 6.14 Million | 15.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.54 Million | 1000.00 | 6.02 Million | 3.65 Million | 4.28 Million | 3.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 793.78 Million | 624.23 Million | 509.17 Million | 396.49 Million | 301.76 Million | 265.5 Million |
| Stock Holders Equity | 793.78 Million | 624.23 Million | 509.17 Million | 396.49 Million | 301.76 Million | 265.5 Million |
| Common Stock | 128.27 Million | 120.72 Million | 120.72 Million | 120.72 Million | 120.72 Million | 40.24 Million |
| Retained Earnings | 569.77 Million | 483.56 Million | 367.93 Million | 255.41 Million | 160.95 Million | 123.62 Million |
| Accumulated other comprehensive income | 665.51 Million | 122.24 Million | 122.24 Million | 122.24 Million | 122.24 Million | 123.21 Million |
| Common Stock Equity | 793.78 Million | 624.23 Million | 509.17 Million | 396.49 Million | 301.76 Million | 265.5 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 100 Thousand | 1.53 Million | 805 Thousand | 7.61 Million | 8.8 Million | 3.58 Million |
| Total Debt | 799.35 Million | 770.87 Million | 671.51 Million | 640.23 Million | 636.72 Million | 540.34 Million |
| Net Debt | 798.36 Million | 769.84 Million | 650.15 Million | 639.03 Million | 634.57 Million | 535.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.83 Billion | - | 1.94 Billion | 1.94 Billion | - | 1.74 Billion |
| Total Current Assets | 877.12 Million | 972 Thousand | 1.01 Billion | 1.01 Billion | 655 Thousand | 844.58 Million |
| Cash And Short Term Investments | 2.87 Million | 972 Thousand | 992 Thousand | 992 Thousand | 655 Thousand | 40.75 Million |
| Cash and Cash Equivalents | 2.87 Million | - | 992 Thousand | 992 Thousand | -655 Thousand | 637 Thousand |
| Short Term Investments | - | - | 34.21 Million | 34.21 Million | 1.31 Million | 40.11 Million |
| Net Receivables | 540.88 Million | - | 524.21 Million | 524.21 Million | - | 479.36 Million |
| Inventory | 278.73 Million | - | 411.7 Million | 411.7 Million | - | 271.01 Million |
| Other Current Assets | 54.62 Million | - | 77.02 Million | 77.02 Million | - | 52.13 Million |
| Total Non-Current Assets | 958.05 Million | -972 Thousand | 929.45 Million | 929.45 Million | -655 Thousand | 902.49 Million |
| Net PPE | 895.96 Million | - | 877.32 Million | 877.32 Million | - | 836.58 Million |
| Good Will And Intangible Assets | 3.8 Million | - | 3.19 Million | 3.19 Million | - | 3.46 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.8 Million | - | 3.19 Million | 3.19 Million | - | 3.46 Million |
| Long-Term Investments | 29.48 Million | - | 100 Thousand | 100 Thousand | - | 100 Thousand |
| Tax Assets | - | - | -1001.00 | -1001.00 | - | 13.86 Million |
| Other Non Current Assets | 28.8 Million | -972 Thousand | 48.83 Million | 48.83 Million | -655 Thousand | 48.48 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | -1000.00 |
| Total Liabilities | 913.74 Million | -793.78 Million | 1.14 Billion | 1.14 Billion | - | 1.09 Billion |
| Total Current Liabilities | 710.14 Million | - | 843.89 Million | 843.89 Million | - | 659.99 Million |
| Account Payables | 167.38 Million | - | 214.02 Million | 214.02 Million | - | 140.9 Million |
| Tax Payables | - | - | 3.25 Million | 3.25 Million | - | - |
| Short Term Debt | 460.15 Million | - | 552.46 Million | 552.46 Million | - | 441.26 Million |
| Deferred Revenue | - | - | 3.25 Million | 3.25 Million | - | 33.29 Million |
| Other Current Liabilities | 82.6 Million | - | 74.15 Million | 74.15 Million | - | 44.53 Million |
| Total Non Current Liabilities | 203.6 Million | -793.78 Million | 305.7 Million | 305.7 Million | - | 436.79 Million |
| Long-Term Debt | 140.51 Million | - | 246.89 Million | 246.89 Million | - | 377.3 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.68 Million | -793.78 Million | 1.54 Million | 1.54 Million | - | 4.26 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 921.42 Million | 793.78 Million | 793.78 Million | 793.78 Million | 650.29 Million | 650.29 Million |
| Stock Holders Equity | 921.42 Million | 793.78 Million | 793.78 Million | 793.78 Million | 650.29 Million | 650.29 Million |
| Common Stock | 135.79 Million | - | 128.27 Million | 128.27 Million | - | 120.72 Million |
| Retained Earnings | - | - | 569.77 Million | 569.77 Million | - | 527.88 Million |
| Accumulated other comprehensive income | - | 793.78 Million | 665.51 Million | 665.51 Million | 650.29 Million | 120.72 Million |
| Common Stock Equity | 921.42 Million | 793.78 Million | 793.78 Million | 793.78 Million | 650.29 Million | 650.29 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 29.48 Million | - | 100 Thousand | 100 Thousand | 1.31 Million | 13.96 Million |
| Total Debt | 600.67 Million | - | 799.35 Million | 799.35 Million | - | 818.56 Million |
| Net Debt | 597.79 Million | - | 798.36 Million | 798.36 Million | 655 Thousand | 817.92 Million |
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