CENTURY PLYBOARDS (INDIA)
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CENTURY PLYBOARDS (INDIA) Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr |
Equity - Authorised | ₹65 Cr | ₹65 Cr | ₹65 Cr | ₹65 Cr | ₹65 Cr |
Equity - Issued | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr |
Equity Paid Up | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr |
Equity Shares Forfeited | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹2,189 Cr | ₹1,885 Cr | ₹1,535 Cr | ₹1,245 Cr | ₹1,068 Cr |
Securities Premium | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
Capital Reserves | ₹3.05 Cr | ₹2.62 Cr | ₹2.62 Cr | ₹2.62 Cr | ₹2.62 Cr |
Profit & Loss Account Balance | ₹2,149 Cr | ₹1,845 Cr | ₹1,488 Cr | ₹1,201 Cr | ₹1,010 Cr |
General Reserves | ₹9.90 Cr | ₹9.90 Cr | ₹9.90 Cr | ₹9.90 Cr | ₹9.90 Cr |
Other Reserves | ₹8.38 Cr | ₹8.62 Cr | ₹15 Cr | ₹13 Cr | ₹27 Cr |
Reserve excluding Revaluation Reserve | ₹2,189 Cr | ₹1,885 Cr | ₹1,535 Cr | ₹1,245 Cr | ₹1,068 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹2,212 Cr | ₹1,907 Cr | ₹1,557 Cr | ₹1,267 Cr | ₹1,091 Cr |
Minority Interest | ₹-5.09 Cr | ₹-3.70 Cr | ₹-2.65 Cr | ₹-1.20 Cr | ₹-1.74 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹157 Cr | ₹1.87 Cr | ₹2.00 Cr | ₹26 Cr | ₹53 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹157 Cr | ₹1.69 Cr | ₹26 Cr | ₹54 Cr | ₹79 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹0.15 Cr | ₹0.18 Cr | ₹-24 Cr | ₹-27 Cr | ₹-26 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹40 Cr | ₹35 Cr | ₹17 Cr | ₹-42 Cr | ₹-57 Cr |
Deferred Tax Assets | ₹17 Cr | ₹6.62 Cr | ₹11 Cr | ₹71 Cr | ₹82 Cr |
Deferred Tax Liability | ₹57 Cr | ₹41 Cr | ₹28 Cr | ₹29 Cr | ₹24 Cr |
Other Long Term Liabilities | ₹53 Cr | ₹12 Cr | ₹15 Cr | ₹17 Cr | ₹24 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹11 Cr | ₹6.97 Cr | ₹12 Cr | ₹8.27 Cr | ₹7.26 Cr |
Total Non-Current Liabilities | ₹261 Cr | ₹56 Cr | ₹46 Cr | ₹9.23 Cr | ₹26 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹286 Cr | ₹275 Cr | ₹253 Cr | ₹209 Cr | ₹152 Cr |
Sundry Creditors | ₹286 Cr | ₹275 Cr | ₹253 Cr | ₹209 Cr | ₹152 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹227 Cr | ₹162 Cr | ₹177 Cr | ₹173 Cr | ₹137 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹7.76 Cr | ₹10 Cr | ₹12 Cr | ₹15 Cr | ₹18 Cr |
Interest Accrued But Not Due | ₹6.13 Cr | ₹2.74 Cr | ₹0.17 Cr | ₹0.32 Cr | ₹0.23 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | ₹0.29 Cr | ₹2.13 Cr | ₹4.88 Cr | ₹8.62 Cr | - |
Other Liabilities | ₹213 Cr | ₹147 Cr | ₹160 Cr | ₹149 Cr | ₹119 Cr |
Short Term Borrowings | ₹561 Cr | ₹311 Cr | ₹192 Cr | ₹88 Cr | ₹183 Cr |
Secured ST Loans repayable on Demands | ₹457 Cr | ₹311 Cr | ₹192 Cr | ₹88 Cr | ₹140 Cr |
Working Capital Loans- Sec | ₹127 Cr | ₹144 Cr | ₹73 Cr | ₹73 Cr | ₹54 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | ₹43 Cr |
Other Unsecured Loans | ₹-22 Cr | ₹-143 Cr | ₹-73 Cr | ₹-73 Cr | ₹-54 Cr |
Short Term Provisions | ₹10 Cr | ₹8.76 Cr | ₹9.18 Cr | ₹24 Cr | ₹15 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.88 Cr | ₹0.26 Cr | ₹2.06 Cr | ₹17 Cr | ₹8.35 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹9.34 Cr | ₹8.50 Cr | ₹7.12 Cr | ₹7.21 Cr | ₹7.11 Cr |
Total Current Liabilities | ₹1,085 Cr | ₹757 Cr | ₹631 Cr | ₹494 Cr | ₹487 Cr |
Total Liabilities | ₹3,552 Cr | ₹2,716 Cr | ₹2,230 Cr | ₹1,769 Cr | ₹1,602 Cr |
ASSETS | |||||
Gross Block | ₹2,491 Cr | ₹1,569 Cr | ₹1,212 Cr | ₹1,132 Cr | ₹1,089 Cr |
Less: Accumulated Depreciation | ₹584 Cr | ₹506 Cr | ₹442 Cr | ₹376 Cr | ₹310 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,907 Cr | ₹1,063 Cr | ₹770 Cr | ₹756 Cr | ₹779 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹267 Cr | ₹236 Cr | ₹177 Cr | ₹28 Cr | ₹16 Cr |
Non Current Investments | ₹2.80 Cr | ₹0.13 Cr | ₹0.31 Cr | ₹0.25 Cr | ₹0.22 Cr |
Long Term Investment | ₹2.80 Cr | ₹0.13 Cr | ₹0.31 Cr | ₹0.25 Cr | ₹0.22 Cr |
Quoted | ₹0.01 Cr | - | - | - | - |
Unquoted | ₹2.80 Cr | ₹0.13 Cr | ₹0.31 Cr | ₹0.25 Cr | ₹0.22 Cr |
Long Term Loans & Advances | ₹77 Cr | ₹116 Cr | ₹60 Cr | ₹36 Cr | ₹37 Cr |
Other Non Current Assets | ₹7.80 Cr | ₹0.91 Cr | ₹1.29 Cr | ₹0.24 Cr | ₹1.34 Cr |
Total Non-Current Assets | ₹2,267 Cr | ₹1,422 Cr | ₹1,015 Cr | ₹827 Cr | ₹839 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | ₹111 Cr | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | ₹111 Cr | - |
Inventories | ₹646 Cr | ₹529 Cr | ₹526 Cr | ₹369 Cr | ₹398 Cr |
Raw Materials | ₹342 Cr | ₹269 Cr | ₹221 Cr | ₹173 Cr | ₹167 Cr |
Work-in Progress | ₹52 Cr | ₹49 Cr | ₹54 Cr | ₹32 Cr | ₹41 Cr |
Finished Goods | ₹178 Cr | ₹137 Cr | ₹162 Cr | ₹93 Cr | ₹131 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹39 Cr | ₹44 Cr | ₹43 Cr | ₹36 Cr | ₹32 Cr |
Other Inventory | ₹34 Cr | ₹29 Cr | ₹47 Cr | ₹34 Cr | ₹27 Cr |
Sundry Debtors | ₹417 Cr | ₹390 Cr | ₹352 Cr | ₹303 Cr | ₹257 Cr |
Debtors more than Six months | ₹13 Cr | ₹11 Cr | ₹12 Cr | ₹16 Cr | - |
Debtors Others | ₹415 Cr | ₹390 Cr | ₹351 Cr | ₹296 Cr | ₹266 Cr |
Cash and Bank | ₹67 Cr | ₹278 Cr | ₹261 Cr | ₹91 Cr | ₹25 Cr |
Cash in hand | ₹0.58 Cr | ₹0.85 Cr | ₹1.03 Cr | ₹4.36 Cr | ₹1.02 Cr |
Balances at Bank | ₹66 Cr | ₹277 Cr | ₹260 Cr | ₹86 Cr | ₹24 Cr |
Other cash and bank balances | ₹0.09 Cr | ₹0.50 Cr | ₹0.14 Cr | ₹0.34 Cr | ₹0.10 Cr |
Other Current Assets | ₹16 Cr | ₹24 Cr | ₹27 Cr | ₹17 Cr | ₹28 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | ₹1.42 Cr | ₹0.63 Cr | ₹0.63 Cr | - | ₹0.67 Cr |
Interest accrued and or due on loans | ₹0.57 Cr | ₹6.46 Cr | ₹6.95 Cr | ₹0.14 Cr | ₹1.31 Cr |
Prepaid Expenses | ₹3.65 Cr | ₹6.12 Cr | ₹5.51 Cr | ₹6.32 Cr | ₹4.39 Cr |
Other current_assets | ₹9.89 Cr | ₹11 Cr | ₹14 Cr | ₹11 Cr | ₹22 Cr |
Short Term Loans and Advances | ₹132 Cr | ₹73 Cr | ₹48 Cr | ₹52 Cr | ₹55 Cr |
Advances recoverable in cash or in kind | ₹40 Cr | ₹43 Cr | ₹22 Cr | ₹30 Cr | ₹44 Cr |
Advance income tax and TDS | ₹6.17 Cr | ₹3.37 Cr | ₹7.03 Cr | ₹5.30 Cr | ₹4.36 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹86 Cr | ₹27 Cr | ₹19 Cr | ₹16 Cr | ₹7.27 Cr |
Total Current Assets | ₹1,277 Cr | ₹1,294 Cr | ₹1,215 Cr | ₹942 Cr | ₹763 Cr |
Net Current Assets (Including Current Investments) | ₹193 Cr | ₹538 Cr | ₹585 Cr | ₹448 Cr | ₹276 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹3,552 Cr | ₹2,716 Cr | ₹2,230 Cr | ₹1,769 Cr | ₹1,602 Cr |
Contingent Liabilities | ₹52 Cr | ₹39 Cr | ₹41 Cr | ₹29 Cr | ₹72 Cr |
Total Debt | ₹719 Cr | ₹316 Cr | ₹223 Cr | ₹169 Cr | ₹285 Cr |
Book Value | - | 86.16 | 70.07 | 57.04 | 49.09 |
Adjusted Book Value | 99.55 | 85.84 | 70.07 | 57.04 | 49.09 |
Compare Balance Sheet of peers of CENTURY PLYBOARDS (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CENTURY PLYBOARDS (INDIA) | ₹15,491.8 Cr | -1.7% | -0.9% | 10% | Stock Analytics | |
GREENPLY INDUSTRIES | ₹3,380.3 Cr | -5.3% | 5.2% | 17.9% | Stock Analytics | |
GREENPANEL INDUSTRIES | ₹2,672.7 Cr | -4% | -7.8% | -29% | Stock Analytics | |
ORIENTAL RAIL INFRASTRUCTURE | ₹1,061.7 Cr | 4% | 17.3% | -33.9% | Stock Analytics | |
DUROPLY INDUSTRIES | ₹181.0 Cr | 6% | -4.5% | -40.5% | Stock Analytics | |
ARCHIDPLY INDUSTRIES | ₹175.8 Cr | 4.4% | 7.9% | 9.9% | Stock Analytics |
CENTURY PLYBOARDS (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CENTURY PLYBOARDS (INDIA) | -1.7% |
-0.9% |
10% |
SENSEX | -2.9% |
3.1% |
1.8% |
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