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Mitsu Chem Plast Limited

Founded in 1988, Mitsu Chem Plast Limited has been operating for more than 38 years. Its CIN is L25111MH1988PLC048925, with registration number 48925. The company operates as company limited by shares. Its authorized capital has been set at ₹25.00 crore. The company’s paid-up capital is ₹13.58 crore.

The main line of business is manufacture of rubber and plastic products. Mitsu Chem Plast Limited is officially registered in Mumbai. The company’s incorporation address is 329, Gala Complex, 3rd Floor, Din Dayal Upadhyay Marg, Mulund (w), Mumbai, Maharashtra, India, 400080. Mitsu Chem Plast Limited remains active and operational. Mitsu Chem Plast Limited holds PAN AAACM0641G. Mitsu Chem Plast Limited holds the LEI code 335800WHE1OTV3FJ6Y39. The firm’s registered email for correspondence is investor@mitsuchem.com. Mitsu Chem Plast Limited’s leading executives are Manish Mavji Dedhia (CFO) and Manish Mavji Dedhia (CFO).

Company Overview

CIN
L25111MH1988PLC048925
Date of Incorporation
22/09/1988
Company Status
Active
RoC
Mumbai
Registration Number
048925
Balance sheet date
31/03/2025
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800WHE1OTV3FJ6Y39
LEI Status
Issued
Authorized Capital
₹25,00,00,000.00
Paid up Capital
₹13,57,79,560.00
Activity
Manufacture Of Rubber And Plastic Products
E-mail
investor@mitsuchem.com
PAN
AAACM0641G

GST Numbers

StateGST NumberStatus
Delhi07AAACM0641G1ZXActive
Maharashtra27AAACM0641G1ZVActive
27AAACM0641G2ZUActive
Telangana36AAACM0641G1ZWActive
Uttarakhand05AAACM0641G1Z1Inactive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN8317V01015MITSU CHEM PLAST LIMITED EQ - LISTING /TRADING APPROVAL AWAITED - 12/10/2026MITSU CHEMPLAST/SH VTGESVUFN
IN9317V01014MITSU CHEM PLAST LIMITED EQ PP RS 5/- - 12/10/2026MITSU CHEMPLAST/SH VTGESVUPN
IN8317V01023MITSU CHEM PLAST LIMITED EQ PP RS 5/-LISTING/TRDG APRVL AWAITED - 12/10/2026MITSU CHEMPLAST/SH VTGESVUPN
INE317V01016MITSU CHEM PLAST LIMITED EQ - 12/10/2026MITSU CHEMPLAST/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹10,648.16L₹9,143.93L₹8,978.26L₹8,616.06L₹0.00L
Net Debt₹5,894.25L₹6,891.33L₹7,983.84L₹7,698.43L₹0.00L
Gross PPE₹16,092.92L₹13,904.67L₹13,076.58L₹12,131.44L₹0.00L
Inventory₹4,305.09L₹3,033.81L₹4,117.01L₹3,207.22L₹0.00L
Total Debt₹6,386.00L₹6,895.80L₹7,993.57L₹7,708.79L₹0.00L
Common Stock₹1,357.80L₹1,357.80L₹1,282.71L₹1,207.26L₹0.00L
Current Debt₹4,846.45L₹5,752.72L₹5,524.63L₹3,944.58L₹0.00L
Share Issued₹135.78L₹135.78L₹135.82L₹124.29L₹0.00L
Total Assets₹21,786.32L₹19,546.09L₹19,433.87L₹17,701.71L₹0.00L
Capital Stock₹1,357.80L₹1,357.80L₹1,282.71L₹1,207.26L₹0.00L
Long Term Debt₹1,053.03L₹1,143.08L₹2,468.94L₹3,764.21L₹0.00L
Current Assets₹10,807.03L₹9,977.79L₹10,139.27L₹8,855.86L₹0.00L
Prepaid Assets₹214.77L₹133.79L₹239.35L₹475.94L₹0.00L
Working Capital₹2,474.38L₹1,956.36L₹1,700.31L₹1,856.18L₹0.00L
Invested Capital₹17,140.18L₹16,594.00L₹15,931.40L₹13,951.09L₹0.00L
Other Properties₹2,127.12L₹1,450.71L₹1,313.81L₹1,167.17L₹0.00L
Retained Earnings₹7,938.37L₹6,403.66L₹5,697.70L₹4,835.63L₹0.00L
Common Stock Equity₹11,240.70L₹9,698.20L₹7,937.83L₹6,242.30L₹0.00L
Net Tangible Assets₹11,204.67L₹9,661.43L₹7,905.85L₹6,204.71L₹0.00L
Tangible Book Value₹11,204.67L₹9,661.43L₹7,905.85L₹6,204.71L₹0.00L
Current Liabilities₹8,332.65L₹8,021.43L₹8,438.96L₹6,999.68L₹0.00L
Stockholders Equity₹11,240.70L₹9,698.20L₹7,937.83L₹6,242.30L₹0.00L
Other Equity Interest₹9,882.89L₹8,340.39L₹6,655.12L₹5,035.04L₹0.00L
Total Capitalization₹12,293.73L₹10,841.28L₹10,406.77L₹10,006.51L₹0.00L
Ordinary Shares Number₹135.78L₹135.78L₹135.82L₹124.29L₹0.00L
Other Intangible Assets₹36.03L₹36.77L₹31.98L₹37.59L₹0.00L
Other Non Current Assets₹564.10L₹70.21L₹211.41L₹481.64L₹0.00L
Total Non Current Assets₹10,981.38L₹9,568.27L₹9,294.72L₹8,845.85L₹0.00L
Cash And Cash Equivalents₹5.23L₹4.47L₹9.73L₹10.36L₹0.00L
Construction In Progress₹603.37L₹107.38L₹261.83L₹1,440.46L₹0.00L
Accumulated Depreciation-₹5,444.76L-₹4,760.74L-₹4,098.32L-₹3,515.38L₹0.00L
Additional Paid In Capital₹1,779.89L₹1,779.89L₹781.33L₹15.14L₹0.00L
Other Short Term Investments₹163.88L₹95.65L₹56.96L₹103.43L₹0.00L
Other Non Current Liabilities-₹0.02L₹44.12L₹0.01L₹0.01L₹0.00L
Machinery Furniture Equipment₹8,335.65L₹8,011.66L₹7,218.59L₹6,090.12L₹0.00L
Goodwill And Other Intangible Assets₹36.03L₹36.77L₹31.98L₹37.59L₹0.00L
Total Equity Gross Minority Interest₹11,240.70L₹9,698.20L₹7,937.83L₹6,242.30L₹0.00L
Total Liabilities Net Minority Interest₹10,545.62L₹9,847.89L₹11,496.04L₹11,459.41L₹0.00L
Current Debt And Capital Lease Obligation₹4,924.44L₹5,752.72L₹5,524.63L₹3,944.58L₹0.00L
Long Term Debt And Capital Lease Obligation₹1,461.56L₹1,143.08L₹2,468.94L₹3,764.21L₹0.00L
Cash Cash Equivalents And Short Term Investments₹169.11L₹100.12L₹66.69L₹113.79L₹0.00L
Total Non Current Liabilities Net Minority Interest₹2,212.97L₹1,826.46L₹3,057.08L₹4,459.73L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow₹1,505.27L₹679.47L-₹286.30L-₹567.26L₹0.00L
Changes In Cash₹0.76L-₹5.26L-₹0.63L-₹203.28L₹0.00L
End Cash Position₹5.23L₹4.47L₹9.72L₹10.36L₹0.00L
Financing Cash Flow-₹1,641.65L-₹691.97L₹309.27L₹340.11L₹0.00L
Investing Cash Flow-₹1,634.50L-₹829.57L-₹1,245.15L-₹2,742.54L₹0.00L
Operating Cash Flow₹3,276.91L₹1,516.28L₹935.25L₹2,199.15L₹0.00L
Capital Expenditure-₹1,771.64L-₹836.81L-₹1,221.55L-₹2,766.41L₹0.00L
Beginning Cash Position₹4.47L₹9.72L₹10.36L₹213.64L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/2023
EBIT₹2,725.99L₹1,638.24L₹1,975.40L₹2,085.59L
EBITDA₹3,489.50L₹2,327.40L₹2,577.24L₹2,613.55L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹1,561.87L₹725.08L₹886.22L₹1,180.46L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹13,712.50L₹11,889.70L₹10,739.88L₹10,290.08L
Pretax Income₹2,127.44L₹1,000.75L₹1,188.98L₹1,483.35L
Tax Provision₹565.57L₹275.66L₹302.76L₹302.88L
Total Revenue₹35,013.08L₹33,225.35L₹31,124.38L₹30,897.36L
Cost Of Revenue₹21,300.58L₹21,335.65L₹20,384.50L₹20,607.28L
Total Expenses₹32,292.39L₹31,589.23L₹29,156.74L₹28,604.65L
Interest Income₹54.76L₹44.50L₹31.07L₹27.19L
Interest Expense₹598.55L₹637.49L₹786.42L₹602.24L
Operating Income₹2,720.69L₹1,636.12L₹1,967.64L₹2,292.71L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹3,505.45L₹2,317.16L₹2,578.70L₹2,738.02L
Normalized Income₹1,573.56L₹717.66L₹887.31L₹1,279.51L
Operating Expense₹10,991.81L₹10,253.58L₹8,772.24L₹7,997.37L
Operating Revenue₹35,013.08L₹33,225.35L₹31,124.38L₹30,897.36L
Net Interest Income-₹588.20L-₹654.05L-₹848.72L-₹656.28L
Total Unusual Items-₹15.95L₹10.24L-₹1.46L-₹124.47L
Basic Average Shares₹135.78L₹134.44L₹124.43L₹123.98L
Diluted Average Shares₹135.78L₹134.44L₹124.89L₹123.98L
Total Other Finance Cost₹44.41L₹61.06L₹93.37L₹81.23L
Other Operating Expenses₹4,508.34L₹4,546.00L₹3,998.79L₹3,361.04L
Reconciled Depreciation₹763.51L₹689.16L₹601.84L₹527.96L
Reconciled Cost Of Revenue₹21,300.58L₹21,335.65L₹20,384.50L₹20,607.28L
Rent Expense Supplemental₹116.77L₹121.55L₹110.20L₹105.84L
Tax Effect Of Unusual Items-₹4.26L₹2.82L-₹0.37L-₹25.42L
Interest Income Non Operating₹54.76L₹44.50L₹31.07L₹27.19L
Selling And Marketing Expense₹128.50L₹111.45L₹100.87L₹84.21L
Interest Expense Non Operating₹598.55L₹637.49L₹786.42L₹602.24L
Net Income Common Stockholders₹1,561.87L₹725.08L₹886.22L₹1,180.46L
Net Income Continuous Operations₹1,561.87L₹725.08L₹886.22L₹1,180.46L
Diluted NIAvailto Com Stockholders₹1,561.87L₹725.08L₹886.22L₹1,180.46L
General And Administrative Expense₹240.41L₹192.40L₹169.15L₹245.51L
Selling General And Administration₹368.91L₹303.85L₹270.02L₹329.72L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹15.95L₹10.24L-₹1.46L-₹124.47L
Net Non Operating Interest Income Expense-₹588.20L-₹654.05L-₹848.72L-₹656.28L
Net Income Including Noncontrolling Interests₹1,561.87L₹725.08L₹886.22L₹1,180.46L
Net Income From Continuing And Discontinued Operation₹1,561.87L₹725.08L₹886.22L₹1,180.46L
Net Income From Continuing Operation Net Minority Interest₹1,561.87L₹725.08L₹886.22L₹1,180.46L

Company Performance (FY23–FY26)

₹350.1 Cr₹262.6 Cr₹175.1 Cr₹87.5 Cr₹0
₹309.0 Cr
₹311.2 Cr
₹332.3 Cr
₹350.1 Cr
FY23FY24FY25FY26
Latest
₹350.13 Cr
Growth (YoY)
+5.4%
Average
₹325.65 Cr

Directors

AppointmentDirector nameDINDesignation
12/04/1990Jagdish Liladhar Dedhia01639945Whole-time directorView other directorships
15/07/1993Sanjay Mavji Dedhia01552883Managing DirectorView other directorships
01/04/1997Manish Mavji Dedhia01552841Managing DirectorView other directorships
01/05/2016Manish Mavji Dedhia*****6549FCFO
13/06/2016Dilip Gosar Khushalchand07514842DirectorView other directorships
01/02/2020Neha Sunil Huddar00092245DirectorView other directorships
01/06/2021Hasmukh Bhavanji Dedhia07510925DirectorView other directorships
07/08/2025Gargi Suresh Sawant*****8858NCompany Secretary

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 8

Latest Documents

Category:
DateTitleSize
09/12/2024
Form Addendum to AOC-4 CSR-09122024_signed
-
07/11/2024
Form MGT-7-19102024
-
26/09/2024
Form AOC-4(XBRL)-26092024_signed
-

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Address

329, Gala Complex, 3rd Floor, Din Dayal Upadhyay Marg, Mulund (w), Mumbai, Maharashtra, India, 400080

Frequently Asked Questions

What is the incorporation date of Mitsu Chem Plast Limited?
The incorporation date of Mitsu Chem Plast Limited is 22/09/1988.
What is the authorized share capital and paid-up capital of Mitsu Chem Plast Limited?
The authorized share capital of Mitsu Chem Plast Limited is ₹25,00,00,000.00. The paid-up capital is ₹13,57,79,560.00.
Who are the current board members & directors of Mitsu Chem Plast Limited?

The current board member of Mitsu Chem Plast Limited are:

  • Manish Mavji Dedhia
  • Manish Mavji Dedhia
  • Jagdish Liladhar Dedhia
  • Sanjay Mavji Dedhia
  • Hasmukh Bhavanji Dedhia
  • Dilip Gosar Khushalchand
  • Neha Sunil Huddar
  • Gargi Suresh Sawant
What is the registered address of Mitsu Chem Plast Limited?
The registered address of Mitsu Chem Plast Limited is 329, Gala Complex, 3rd Floor, Din Dayal Upadhyay Marg, Mulund (w), Mumbai, Maharashtra, India, 400080.
What is the Corporate Identification Number of Mitsu Chem Plast Limited?
The Corporate Identification Number of Mitsu Chem Plast Limited is L25111MH1988PLC048925.