Indian Company Master Data Made Simple
Mitsu Chem Plast Limited
Founded in 1988, Mitsu Chem Plast Limited has been operating for more than 37 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 ₹12.83 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 [email protected]. Mitsu Chem Plast Limited’s leading executives are Manish Mavji Dedhia (CFO).
Profile data last updated: 19/12/2024
Company Overview
- CIN
- Date of Incorporation
- 23/09/1988
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- 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
- Authorized Capital
- ₹25,00,00,000.00
- Paid up Capital
- ₹12,82,71,375.00
- Activity
- Manufacture Of Rubber And Plastic Products
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,826.46L | ₹3,057.08L | ₹4,459.73L | ₹3,468.95L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹9,847.89L | ₹11,496.04L | ₹11,459.41L | ₹9,317.20L | ₹0.00L |
| Accumulated Depreciation | -₹4,760.74L | -₹4,098.32L | -₹3,515.38L | -₹2,994.06L | ₹0.00L |
| Tangible Book Value | ₹9,661.43L | ₹7,905.85L | ₹6,204.71L | ₹5,048.25L | ₹0.00L |
| Long Term Debt | ₹1,143.08L | ₹2,468.94L | ₹3,764.21L | ₹2,855.08L | ₹0.00L |
| Long Term Provisions | ₹20.64L | ₹2.10L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹5,752.72L | ₹5,524.63L | ₹3,944.58L | ₹3,860.06L | ₹0.00L |
| Machinery Furniture Equipment | ₹8,011.66L | ₹7,218.59L | ₹6,090.12L | ₹5,075.02L | ₹0.00L |
| Total Assets | ₹19,546.09L | ₹19,433.87L | ₹17,701.71L | ₹14,408.94L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹9,698.20L | ₹7,937.83L | ₹6,242.30L | ₹5,091.74L | ₹0.00L |
| Gross PPE | ₹13,904.67L | ₹13,076.58L | ₹12,131.44L | ₹9,265.17L | ₹0.00L |
| Total Capitalization | ₹10,841.28L | ₹10,406.77L | ₹10,006.51L | ₹7,946.82L | ₹0.00L |
| Common Stock | ₹1,357.80L | ₹1,282.71L | ₹1,207.26L | ₹1,207.26L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹36.77L | ₹31.98L | ₹37.59L | ₹43.49L | ₹0.00L |
| Total Debt | ₹6,895.80L | ₹7,993.57L | ₹7,708.79L | ₹6,715.14L | ₹0.00L |
| Other Equity Interest | ₹8,340.39L | ₹6,655.12L | ₹5,035.04L | ₹3,884.47L | ₹0.00L |
| Other Non Current Liabilities | ₹44.12L | ₹0.01L | ₹0.01L | ₹60.28L | ₹0.00L |
| Capital Stock | ₹1,357.80L | ₹1,282.71L | ₹1,207.26L | ₹1,207.26L | ₹0.00L |
| Additional Paid In Capital | ₹1,779.89L | ₹781.33L | ₹15.14L | ₹15.14L | ₹0.00L |
| Total Non Current Assets | ₹9,568.27L | ₹9,294.72L | ₹8,845.85L | ₹6,554.88L | ₹0.00L |
| Invested Capital | ₹16,594.00L | ₹15,931.40L | ₹13,951.09L | ₹11,806.88L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹100.12L | ₹66.69L | ₹113.79L | ₹307.16L | ₹0.00L |
| Net Tangible Assets | ₹9,661.43L | ₹7,905.85L | ₹6,204.71L | ₹5,048.25L | ₹0.00L |
| Cash And Cash Equivalents | ₹4.47L | ₹9.73L | ₹10.36L | ₹213.64L | ₹0.00L |
| Prepaid Assets | ₹133.79L | ₹239.35L | ₹475.94L | ₹193.95L | ₹0.00L |
| Stockholders Equity | ₹9,698.20L | ₹7,937.83L | ₹6,242.30L | ₹5,091.74L | ₹0.00L |
| Other Short Term Investments | ₹95.65L | ₹56.96L | ₹103.43L | ₹93.52L | ₹0.00L |
| Share Issued | ₹135.78L | ₹135.82L | ₹124.29L | ₹124.29L | ₹0.00L |
| Current Assets | ₹9,977.79L | ₹10,139.27L | ₹8,855.86L | ₹7,854.06L | ₹0.00L |
| Working Capital | ₹1,956.36L | ₹1,700.31L | ₹1,856.18L | ₹2,005.81L | ₹0.00L |
| Net Debt | ₹6,891.33L | ₹7,983.84L | ₹7,698.43L | ₹6,501.50L | ₹0.00L |
| Ordinary Shares Number | ₹135.78L | ₹135.82L | ₹124.29L | ₹124.29L | ₹0.00L |
| Current Debt | ₹5,752.72L | ₹5,524.63L | ₹3,944.58L | ₹3,860.06L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,143.08L | ₹2,468.94L | ₹3,764.21L | ₹2,855.08L | ₹0.00L |
| Current Liabilities | ₹8,021.43L | ₹8,438.96L | ₹6,999.68L | ₹5,848.25L | ₹0.00L |
| Net PPE | ₹9,143.93L | ₹8,978.26L | ₹8,616.06L | ₹6,271.11L | ₹0.00L |
| Retained Earnings | ₹6,403.66L | ₹5,697.70L | ₹4,835.63L | ₹3,679.31L | ₹0.00L |
| Construction In Progress | ₹107.38L | ₹261.83L | ₹1,440.46L | ₹84.79L | ₹0.00L |
| Common Stock Equity | ₹9,698.20L | ₹7,937.83L | ₹6,242.30L | ₹5,091.74L | ₹0.00L |
| Other Non Current Assets | ₹70.21L | ₹211.41L | ₹481.64L | ₹132.80L | ₹0.00L |
| Other Intangible Assets | ₹36.77L | ₹31.98L | ₹37.59L | ₹43.49L | ₹0.00L |
| Other Properties | ₹1,450.71L | ₹1,313.81L | ₹1,167.17L | ₹903.21L | ₹0.00L |
| Inventory | ₹3,033.81L | ₹4,117.01L | ₹3,207.22L | ₹2,929.79L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹5.27L | -₹0.63L | -₹203.28L | ₹140.00L |
| Financing Cash Flow | -₹691.97L | ₹309.27L | ₹340.11L | -₹185.99L |
| Free Cash Flow | ₹679.47L | -₹286.30L | -₹567.26L | ₹179.95L |
| Investing Cash Flow | -₹829.58L | -₹1,245.15L | -₹2,742.54L | -₹341.40L |
| End Cash Position | ₹4.47L | ₹9.72L | ₹10.36L | ₹213.64L |
| Other Cash Adjustment Outside Changein Cash | ₹0.02L | -₹0.01L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹836.81L | -₹1,221.55L | -₹2,766.41L | -₹487.44L |
| Beginning Cash Position | ₹9.72L | ₹10.36L | ₹213.64L | ₹73.64L |
| Operating Cash Flow | ₹1,516.28L | ₹935.25L | ₹2,199.15L | ₹667.39L |
| Issuance Of Capital Stock | ₹1,073.82L | ₹841.64L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹121.55L | ₹110.20L | ₹105.84L | ₹50.17L |
| Net Income From Continuing Operation Net Minority Interest | ₹725.08L | ₹886.22L | ₹1,180.46L | ₹1,150.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹2,327.40L | ₹2,577.24L | ₹2,613.55L | ₹2,613.55L |
| Total Expenses | ₹31,589.23L | ₹29,156.74L | ₹28,604.65L | ₹23,666.97L |
| Total Unusual Items | ₹10.24L | -₹1.46L | -₹124.47L | ₹23.57L |
| Operating Revenue | ₹33,225.35L | ₹31,124.38L | ₹30,897.36L | ₹25,771.48L |
| Tax Effect Of Unusual Items | ₹2.82L | -₹0.37L | -₹25.42L | ₹4.38L |
| Total Unusual Items Excluding Goodwill | ₹10.24L | -₹1.46L | -₹124.47L | ₹23.57L |
| Interest Income Non Operating | ₹44.50L | ₹31.07L | ₹27.19L | ₹25.55L |
| Interest Income | ₹44.50L | ₹31.07L | ₹27.19L | ₹25.55L |
| Interest Expense Non Operating | ₹637.49L | ₹786.42L | ₹602.24L | ₹491.00L |
| Net Income From Continuing And Discontinued Operation | ₹725.08L | ₹886.22L | ₹1,180.46L | ₹1,150.00L |
| General And Administrative Expense | ₹192.40L | ₹169.15L | ₹245.51L | ₹215.23L |
| Reconciled Depreciation | ₹689.16L | ₹601.84L | ₹527.96L | ₹481.58L |
| Net Income Continuous Operations | ₹725.08L | ₹886.22L | ₹1,180.46L | ₹1,150.00L |
| Reconciled Cost Of Revenue | ₹21,335.65L | ₹20,384.50L | ₹20,607.28L | ₹16,552.55L |
| Operating Income | ₹1,636.12L | ₹1,967.64L | ₹2,292.71L | ₹2,104.51L |
| Net Income | ₹725.08L | ₹886.22L | ₹1,180.46L | ₹1,150.00L |
| Diluted Average Shares | ₹134.44L | ₹124.89L | ₹123.98L | ₹124.29L |
| Selling And Marketing Expense | ₹111.45L | ₹100.87L | ₹84.21L | ₹52.38L |
| Normalized Income | ₹717.66L | ₹887.31L | ₹1,279.51L | ₹1,130.81L |
| Total Other Finance Cost | ₹61.06L | ₹93.37L | ₹81.23L | ₹68.87L |
| Net Non Operating Interest Income Expense | -₹654.05L | -₹848.72L | -₹656.28L | -₹534.32L |
| Gross Profit | ₹11,889.70L | ₹10,739.88L | ₹10,290.08L | ₹9,218.93L |
| EBIT | ₹1,638.24L | ₹1,975.40L | ₹2,085.59L | ₹2,131.97L |
| Cost Of Revenue | ₹21,335.65L | ₹20,384.50L | ₹20,607.28L | ₹16,552.55L |
| Diluted NIAvailto Com Stockholders | ₹725.08L | ₹886.22L | ₹1,180.46L | ₹1,150.00L |
| Net Interest Income | -₹654.05L | -₹848.72L | -₹656.28L | -₹534.32L |
| Normalized EBITDA | ₹2,317.16L | ₹2,578.70L | ₹2,738.02L | ₹2,589.98L |
| Operating Expense | ₹10,253.58L | ₹8,772.24L | ₹7,997.37L | ₹7,114.42L |
| Net Income Common Stockholders | ₹725.08L | ₹886.22L | ₹1,180.46L | ₹1,150.00L |
| Pretax Income | ₹1,000.75L | ₹1,188.98L | ₹1,483.35L | ₹1,640.97L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹33,225.35L | ₹31,124.38L | ₹30,897.36L | ₹25,771.48L |
| Selling General And Administration | ₹303.85L | ₹270.02L | ₹329.72L | ₹267.61L |
| Other Operating Expenses | ₹4,546.00L | ₹3,998.79L | ₹3,361.04L | ₹2,999.30L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹637.49L | ₹786.42L | ₹602.24L | ₹491.00L |
| Basic Average Shares | ₹134.44L | ₹124.43L | ₹123.98L | ₹124.29L |
| Tax Provision | ₹275.66L | ₹302.76L | ₹302.88L | ₹490.97L |
| Net Income Including Noncontrolling Interests | ₹725.08L | ₹886.22L | ₹1,180.46L | ₹1,150.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 12/04/1990 | Jagdish Liladhar Dedhia | 01639945 | Whole-time director | View other directorships |
| 15/07/1993 | Sanjay Mavji Dedhia | 01552883 | Managing Director | View other directorships |
| 01/04/1997 | Manish Mavji Dedhia | 01552841 | Managing Director | View other directorships |
| 01/05/2016 | Manish Mavji Dedhia | *****6549F | CFO | |
| 13/06/2016 | Dilip Gosar Khushalchand | 07514842 | Director | View other directorships |
| 01/02/2020 | Neha Sunil Huddar | 00092245 | Director | View other directorships |
| 01/06/2021 | Hasmukh Bhavanji Dedhia | 07510925 | Director | View other directorships |
| 10/11/2022 | Ankita Bhanushali | *****7208R | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 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
FAQ
What is the incorporation date of Mitsu Chem Plast Limited?
The incorporation date of Mitsu Chem Plast Limited is 23/09/1988.
Who are the current board members & directors of Mitsu Chem Plast Limited?
The current board member of Mitsu Chem Plast Limited are:
- Dilip Gosar Khushalchand
- Sanjay Mavji Dedhia
- Hasmukh Bhavanji Dedhia
- Jagdish Liladhar Dedhia
- Neha Sunil Huddar
- Manish Mavji Dedhia
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.