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Mitsubishi Heavy Industries Annual Reports, Balance Sheet and Financials

Last Traded Price 207.00 -0.48 %

Mitsubishi Heavy Industries India Precision Tools Limited (Mitsubishi Heavy) Return Comparision with Primex 40 Index

Periods 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years All Time
Primex-40
Mitsubishi Heavy Industries India Precision Tools Limited

Mitsubishi Heavy Industries India Precision Tools Limited Balance Sheet (In Rs. Lakhs)

PARTICULARS

31st March 2020

31st March 2019

ASSETS

   

NON CURRENT ASSETS

   

Tangible assets

3,263.62

3,292.05

Intangible assets

27.22

10.46

Loans and Advances

326.70

236.05

Tax assets

66.25

84.35

TOTAL NON CURRENT ASSETS

3,683.78

3,622.92

CURRENT ASSETS

   

Inventories

1,480.68

1,931.87

Loans and Advances

129.02

109.21

Trade receivables

1,560.23

2,063.95

Cash and Cash equivalents

10,617.88

8,856.88

other current assets

342.87

302.87

TOTAL CURRENT ASSETS

14,130.68

13,264.78

TOTAL ASSETS

17,814.46

16,887.70

EQUITY AND LIABILITIES

   

EQUITY

   

Equity share capital

697.00

697.00

Reserves and surplus

16,454.29

15,395.15

TOTAL EQUITY

17,151.29

16,092.15

LIABILITIES

   

NON CURRENT LIABILITIES

   

Tax liabilities

-

-

TOTAL NON CURRENT LIABILITIES

   

CURRENT LIABILITIES

   

Trade payables

365.89

344.85

Provisions

283.44

410.30

Other current liabilities

13.84

40.76

TOTAL CURRENT LIABILITIES

663.17

795.91

TOTAL LIABILITIES

663.17

795.91

TOTAL EQUITY AND LIABILITIES

17,814.46

16,888.0

Mitsubishi Heavy Industries India Precision Tools Limited Profit & Loss Statement (In Rs. Lakhs) 

PARTICULARS

2020

2019

2018

2017

Revenue from Operations

8,861.84

10,731.33

7,134.32

6,610.46

EBITDA

1,890.27

2,792.06

2,223.49

1,753.04

EBITDA margin

21%

26%

31%

27%

Depreciation

723.30

692.89

904.87

892.95

Other Income

668.50

582.60

471.15

437.33

Profit Before Tax

1,835.48

2,681.77

1,789.77

1,297.42

Total Tax

523.10

779.27

633.50

432.91

Profit After Tax (PAT)

1,312.37

1,902.50

1,156.27

864.51

EPS

18.83

27.30

16.59

12.40

Mitsubishi Heavy Industries India Dividend History

Particulars

2020

2019

2018

Dividend (final + interim) (In Rs.)

3

3

2.5

Mitsubishi Heavy Industries India Performance

  • Revenue from Operations of the company decreased by 17.42% from Rs. 10,731.33 lakhs in FY 2019 to Rs. 8,861.84 lakhs in FY 2020.

  • EBITDA of the company decreased by 32.30% from Rs. 2,792.06 lakhs in FY 2019 to Rs. 1,890.27 lakhs in FY 2020.
  • Net Profit of the company decreased by 31.02% from Rs. 1,902.50 lakhs in  FY 2019 to Rs. 1,312.37 lakhs in FY 2020.
  • The current Ratio of the company as of 31st March 2020 was 21.30.
  • The company does not have any long-term or short-term debt.
  • The company has given a dividend of Rs. 3 per equity share.

 

Mitsubishi Heavy Annual Report

Mitsubishi Heavy Industries Annual Report 2019-20

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