CENTURY PLYBOARDS (INDIA)
|
CENTURY PLYBOARDS (INDIA) Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹2,343 Cr | ₹2,189 Cr | ₹1,885 Cr | ₹1,535 Cr | ₹1,245 Cr |
| Securities Premium | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
| Capital Reserves | ₹0.43 Cr | ₹3.05 Cr | ₹2.62 Cr | ₹2.62 Cr | ₹2.62 Cr |
| Profit & Loss Account Balance | ₹2,307 Cr | ₹2,149 Cr | ₹1,845 Cr | ₹1,488 Cr | ₹1,201 Cr |
| General Reserves | ₹9.90 Cr | ₹9.90 Cr | ₹9.90 Cr | ₹9.90 Cr | ₹9.90 Cr |
| Other Reserves | ₹6.44 Cr | ₹8.38 Cr | ₹8.62 Cr | ₹15 Cr | ₹13 Cr |
| Reserve excluding Revaluation Reserve | ₹2,343 Cr | ₹2,189 Cr | ₹1,885 Cr | ₹1,535 Cr | ₹1,245 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹2,365 Cr | ₹2,212 Cr | ₹1,907 Cr | ₹1,557 Cr | ₹1,267 Cr |
| Minority Interest | ₹14 Cr | ₹-5.09 Cr | ₹-3.70 Cr | ₹-2.65 Cr | ₹-1.20 Cr |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹428 Cr | ₹157 Cr | ₹1.87 Cr | ₹2.00 Cr | ₹26 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹462 Cr | ₹157 Cr | ₹1.69 Cr | ₹26 Cr | ₹54 Cr |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | ₹-33 Cr | ₹-0.01 Cr | ₹0.18 Cr | ₹-24 Cr | ₹-27 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 | ₹18 Cr | ₹40 Cr | ₹35 Cr | ₹17 Cr | ₹-42 Cr |
| Deferred Tax Assets | ₹54 Cr | ₹17 Cr | ₹6.62 Cr | ₹11 Cr | ₹71 Cr |
| Deferred Tax Liability | ₹72 Cr | ₹57 Cr | ₹41 Cr | ₹28 Cr | ₹29 Cr |
| Other Long Term Liabilities | ₹105 Cr | ₹53 Cr | ₹12 Cr | ₹15 Cr | ₹17 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹12 Cr | ₹11 Cr | ₹6.97 Cr | ₹12 Cr | ₹8.27 Cr |
| Total Non-Current Liabilities | ₹563 Cr | ₹261 Cr | ₹56 Cr | ₹46 Cr | ₹9.23 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹357 Cr | ₹286 Cr | ₹275 Cr | ₹253 Cr | ₹209 Cr |
| Sundry Creditors | ₹357 Cr | ₹286 Cr | ₹275 Cr | ₹253 Cr | ₹209 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹244 Cr | ₹227 Cr | ₹162 Cr | ₹177 Cr | ₹173 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹10 Cr | ₹7.76 Cr | ₹10 Cr | ₹12 Cr | ₹15 Cr |
| Interest Accrued But Not Due | ₹7.75 Cr | ₹6.29 Cr | ₹2.74 Cr | ₹0.17 Cr | ₹0.32 Cr |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | ₹2.13 Cr | ₹4.88 Cr | ₹8.62 Cr |
| Other Liabilities | ₹226 Cr | ₹213 Cr | ₹147 Cr | ₹160 Cr | ₹149 Cr |
| Short Term Borrowings | ₹1,007 Cr | ₹561 Cr | ₹311 Cr | ₹192 Cr | ₹88 Cr |
| Secured ST Loans repayable on Demands | ₹750 Cr | ₹456 Cr | ₹311 Cr | ₹192 Cr | ₹88 Cr |
| Working Capital Loans- Sec | ₹281 Cr | ₹127 Cr | ₹144 Cr | ₹73 Cr | ₹73 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-24 Cr | ₹-22 Cr | ₹-143 Cr | ₹-73 Cr | ₹-73 Cr |
| Short Term Provisions | ₹17 Cr | ₹15 Cr | ₹8.76 Cr | ₹9.18 Cr | ₹24 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹0.73 Cr | ₹6.03 Cr | ₹0.26 Cr | ₹2.06 Cr | ₹17 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹17 Cr | ₹9.34 Cr | ₹8.50 Cr | ₹7.12 Cr | ₹7.21 Cr |
| Total Current Liabilities | ₹1,626 Cr | ₹1,089 Cr | ₹757 Cr | ₹631 Cr | ₹494 Cr |
| Total Liabilities | ₹4,568 Cr | ₹3,556 Cr | ₹2,716 Cr | ₹2,230 Cr | ₹1,769 Cr |
| ASSETS | |||||
| Gross Block | ₹2,753 Cr | ₹2,491 Cr | ₹1,569 Cr | ₹1,212 Cr | ₹1,132 Cr |
| Less: Accumulated Depreciation | ₹717 Cr | ₹584 Cr | ₹506 Cr | ₹442 Cr | ₹376 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹2,036 Cr | ₹1,907 Cr | ₹1,063 Cr | ₹770 Cr | ₹756 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹730 Cr | ₹267 Cr | ₹236 Cr | ₹177 Cr | ₹28 Cr |
| Non Current Investments | ₹2.80 Cr | ₹2.80 Cr | ₹0.13 Cr | ₹0.31 Cr | ₹0.25 Cr |
| Long Term Investment | ₹2.80 Cr | ₹2.80 Cr | ₹0.13 Cr | ₹0.31 Cr | ₹0.25 Cr |
| Quoted | ₹0.01 Cr | ₹0.01 Cr | - | - | - |
| Unquoted | ₹2.80 Cr | ₹2.80 Cr | ₹0.13 Cr | ₹0.31 Cr | ₹0.25 Cr |
| Long Term Loans & Advances | ₹53 Cr | ₹88 Cr | ₹116 Cr | ₹60 Cr | ₹36 Cr |
| Other Non Current Assets | ₹6.80 Cr | ₹7.80 Cr | ₹0.91 Cr | ₹1.29 Cr | ₹0.24 Cr |
| Total Non-Current Assets | ₹2,835 Cr | ₹2,279 Cr | ₹1,422 Cr | ₹1,015 Cr | ₹827 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | ₹111 Cr |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | ₹111 Cr |
| Inventories | ₹987 Cr | ₹646 Cr | ₹529 Cr | ₹526 Cr | ₹369 Cr |
| Raw Materials | ₹518 Cr | ₹342 Cr | ₹269 Cr | ₹221 Cr | ₹173 Cr |
| Work-in Progress | ₹51 Cr | ₹52 Cr | ₹49 Cr | ₹54 Cr | ₹32 Cr |
| Finished Goods | ₹303 Cr | ₹173 Cr | ₹137 Cr | ₹162 Cr | ₹93 Cr |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | ₹61 Cr | ₹39 Cr | ₹44 Cr | ₹43 Cr | ₹36 Cr |
| Other Inventory | ₹54 Cr | ₹39 Cr | ₹29 Cr | ₹47 Cr | ₹34 Cr |
| Sundry Debtors | ₹500 Cr | ₹417 Cr | ₹390 Cr | ₹352 Cr | ₹303 Cr |
| Debtors more than Six months | ₹24 Cr | ₹15 Cr | ₹11 Cr | ₹12 Cr | ₹16 Cr |
| Debtors Others | ₹492 Cr | ₹415 Cr | ₹390 Cr | ₹351 Cr | ₹296 Cr |
| Cash and Bank | ₹49 Cr | ₹64 Cr | ₹278 Cr | ₹261 Cr | ₹91 Cr |
| Cash in hand | ₹0.92 Cr | ₹0.58 Cr | ₹0.85 Cr | ₹1.03 Cr | ₹4.36 Cr |
| Balances at Bank | ₹48 Cr | ₹64 Cr | ₹277 Cr | ₹260 Cr | ₹86 Cr |
| Other cash and bank balances | ₹0.01 Cr | ₹0.09 Cr | ₹0.50 Cr | ₹0.14 Cr | ₹0.34 Cr |
| Other Current Assets | ₹22 Cr | ₹16 Cr | ₹24 Cr | ₹27 Cr | ₹17 Cr |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | ₹0.15 Cr | - | ₹0.63 Cr | ₹0.63 Cr | - |
| Interest accrued and or due on loans | ₹1.03 Cr | ₹0.57 Cr | ₹6.46 Cr | ₹6.95 Cr | ₹0.14 Cr |
| Prepaid Expenses | ₹6.01 Cr | ₹3.65 Cr | ₹6.12 Cr | ₹5.51 Cr | ₹6.32 Cr |
| Other current_assets | ₹15 Cr | ₹12 Cr | ₹11 Cr | ₹14 Cr | ₹11 Cr |
| Short Term Loans and Advances | ₹175 Cr | ₹127 Cr | ₹73 Cr | ₹48 Cr | ₹52 Cr |
| Advances recoverable in cash or in kind | ₹41 Cr | ₹33 Cr | ₹43 Cr | ₹22 Cr | ₹30 Cr |
| Advance income tax and TDS | ₹4.45 Cr | - | ₹3.37 Cr | ₹7.03 Cr | ₹5.30 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹130 Cr | ₹93 Cr | ₹27 Cr | ₹19 Cr | ₹16 Cr |
| Total Current Assets | ₹1,733 Cr | ₹1,270 Cr | ₹1,294 Cr | ₹1,215 Cr | ₹942 Cr |
| Net Current Assets (Including Current Investments) | ₹107 Cr | ₹181 Cr | ₹538 Cr | ₹585 Cr | ₹448 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹4,568 Cr | ₹3,556 Cr | ₹2,716 Cr | ₹2,230 Cr | ₹1,769 Cr |
| Contingent Liabilities | ₹78 Cr | ₹53 Cr | ₹39 Cr | ₹41 Cr | ₹29 Cr |
| Total Debt | ₹1,474 Cr | ₹718 Cr | ₹316 Cr | ₹223 Cr | ₹169 Cr |
| Book Value | - | 99.55 | 85.84 | 70.07 | 57.04 |
| Adjusted Book Value | 106.45 | 99.55 | 85.84 | 70.07 | 57.04 |
Compare Balance Sheet of peers of CENTURY PLYBOARDS (INDIA)
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CENTURY PLYBOARDS (INDIA) | ₹16,518.3 Cr | -0.8% | -8.5% | -11.1% | Stock Analytics | |
| GREENPLY INDUSTRIES | ₹3,752.3 Cr | -4.2% | -0.2% | -13.6% | Stock Analytics | |
| GREENPANEL INDUSTRIES | ₹3,325.7 Cr | -0.5% | -9.5% | -24% | Stock Analytics | |
| ORIENTAL RAIL INFRASTRUCTURE | ₹1,091.7 Cr | -4.9% | 18.1% | -36% | Stock Analytics | |
| DUROPLY INDUSTRIES | ₹207.7 Cr | 1% | 0.8% | -34% | Stock Analytics | |
| ARCHIDPLY INDUSTRIES | ₹190.7 Cr | -2.2% | -8.5% | -14.3% | Stock Analytics | |
CENTURY PLYBOARDS (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CENTURY PLYBOARDS (INDIA) | -0.8% |
-8.5% |
-11.1% |
| SENSEX | -0.1% |
2.6% |
6.5% |
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