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CENTURY PLYBOARDS (INDIA)
Balance Sheet

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CENTURY PLYBOARDS (INDIA) Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 -86.1670.0757.0449.09
Adjusted Book Value 99.5585.8470.0757.0449.09

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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