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CENTURY PLYBOARDS (INDIA)
Balance Sheet

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CENTURY PLYBOARDS (INDIA) Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 ₹1,892 Cr₹1,535 Cr₹1,245 Cr₹1,068 Cr₹953 Cr
    Securities Premium ₹19 Cr₹19 Cr₹19 Cr₹19 Cr₹19 Cr
    Capital Reserves ₹2.62 Cr₹2.62 Cr₹2.62 Cr₹2.62 Cr₹2.62 Cr
    Profit & Loss Account Balance ₹1,824 Cr₹1,488 Cr₹1,201 Cr₹1,010 Cr₹913 Cr
    General Reserves ₹9.90 Cr₹9.90 Cr₹9.90 Cr₹9.90 Cr₹9.90 Cr
    Other Reserves ₹36 Cr₹15 Cr₹13 Cr₹27 Cr₹8.37 Cr
Reserve excluding Revaluation Reserve ₹1,892 Cr₹1,535 Cr₹1,245 Cr₹1,068 Cr₹953 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,914 Cr₹1,557 Cr₹1,267 Cr₹1,091 Cr₹975 Cr
Minority Interest ₹-3.70 Cr₹-2.65 Cr₹-1.20 Cr₹-1.74 Cr₹25 Cr
Long-Term Borrowings -----
Secured Loans ₹1.87 Cr₹2.00 Cr₹26 Cr₹53 Cr₹132 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹1.69 Cr₹26 Cr₹54 Cr₹79 Cr₹171 Cr
    Term Loans - Institutions -----
    Other Secured ₹0.18 Cr₹-24 Cr₹-27 Cr₹-26 Cr₹-39 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 ₹28 Cr₹17 Cr₹-42 Cr₹-57 Cr₹-60 Cr
    Deferred Tax Assets ₹6.62 Cr₹11 Cr₹71 Cr₹82 Cr₹81 Cr
    Deferred Tax Liability ₹34 Cr₹28 Cr₹29 Cr₹24 Cr₹21 Cr
Other Long Term Liabilities ₹12 Cr₹15 Cr₹17 Cr₹24 Cr₹0.76 Cr
Long Term Trade Payables -----
Long Term Provisions ₹6.97 Cr₹12 Cr₹8.27 Cr₹7.26 Cr₹1.96 Cr
Total Non-Current Liabilities ₹49 Cr₹46 Cr₹9.23 Cr₹26 Cr₹75 Cr
Current Liabilities -----
Trade Payables ₹275 Cr₹253 Cr₹209 Cr₹152 Cr₹159 Cr
    Sundry Creditors ₹275 Cr₹253 Cr₹209 Cr₹152 Cr₹159 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹162 Cr₹177 Cr₹173 Cr₹137 Cr₹157 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹10 Cr₹12 Cr₹15 Cr₹18 Cr₹7.31 Cr
    Interest Accrued But Not Due ₹2.74 Cr₹0.17 Cr₹0.32 Cr₹0.23 Cr₹1.31 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others ₹2.13 Cr₹4.88 Cr₹8.62 Cr--
    Other Liabilities ₹147 Cr₹160 Cr₹149 Cr₹119 Cr₹148 Cr
Short Term Borrowings ₹311 Cr₹192 Cr₹88 Cr₹183 Cr₹349 Cr
    Secured ST Loans repayable on Demands ₹311 Cr₹192 Cr₹88 Cr₹140 Cr₹299 Cr
    Working Capital Loans- Sec ₹144 Cr₹73 Cr₹73 Cr₹54 Cr₹258 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec ---₹43 Cr-
    Other Unsecured Loans ₹-143 Cr₹-73 Cr₹-73 Cr₹-54 Cr₹-208 Cr
Short Term Provisions ₹8.76 Cr₹9.18 Cr₹24 Cr₹15 Cr₹10 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.26 Cr₹2.06 Cr₹17 Cr₹8.35 Cr₹0.09 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹8.50 Cr₹7.12 Cr₹7.21 Cr₹7.11 Cr₹9.99 Cr
Total Current Liabilities ₹757 Cr₹631 Cr₹494 Cr₹487 Cr₹675 Cr
Total Liabilities ₹2,716 Cr₹2,230 Cr₹1,769 Cr₹1,602 Cr₹1,750 Cr
ASSETS
Gross Block ₹1,569 Cr₹1,212 Cr₹1,132 Cr₹1,089 Cr₹1,084 Cr
Less: Accumulated Depreciation ₹506 Cr₹442 Cr₹376 Cr₹310 Cr₹248 Cr
Less: Impairment of Assets -----
Net Block ₹1,063 Cr₹770 Cr₹756 Cr₹779 Cr₹836 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹236 Cr₹177 Cr₹28 Cr₹16 Cr₹27 Cr
Non Current Investments ₹0.13 Cr₹0.31 Cr₹0.25 Cr₹0.22 Cr₹0.34 Cr
Long Term Investment ₹0.13 Cr₹0.31 Cr₹0.25 Cr₹0.22 Cr₹0.34 Cr
    Quoted -----
    Unquoted ₹0.13 Cr₹0.31 Cr₹0.25 Cr₹0.22 Cr₹0.34 Cr
Long Term Loans & Advances ₹116 Cr₹60 Cr₹36 Cr₹37 Cr₹23 Cr
Other Non Current Assets ₹0.91 Cr₹1.29 Cr₹0.24 Cr₹1.34 Cr₹4.83 Cr
Total Non-Current Assets ₹1,422 Cr₹1,015 Cr₹827 Cr₹839 Cr₹898 Cr
Current Assets Loans & Advances -----
Currents Investments --₹111 Cr--
    Quoted -----
    Unquoted --₹111 Cr--
Inventories ₹529 Cr₹526 Cr₹369 Cr₹398 Cr₹461 Cr
    Raw Materials ₹269 Cr₹221 Cr₹173 Cr₹167 Cr₹201 Cr
    Work-in Progress ₹49 Cr₹54 Cr₹32 Cr₹41 Cr₹46 Cr
    Finished Goods ₹137 Cr₹162 Cr₹93 Cr₹131 Cr₹148 Cr
    Packing Materials -----
    Stores Ā and Spare ₹44 Cr₹43 Cr₹36 Cr₹32 Cr₹26 Cr
    Other Inventory ₹29 Cr₹47 Cr₹34 Cr₹27 Cr₹41 Cr
Sundry Debtors ₹390 Cr₹352 Cr₹303 Cr₹257 Cr₹296 Cr
    Debtors more than Six months ₹11 Cr₹12 Cr₹16 Cr--
    Debtors Others ₹390 Cr₹351 Cr₹296 Cr₹266 Cr₹305 Cr
Cash and Bank ₹278 Cr₹261 Cr₹91 Cr₹25 Cr₹26 Cr
    Cash in hand ₹0.85 Cr₹1.03 Cr₹4.36 Cr₹1.02 Cr₹0.79 Cr
    Balances at Bank ₹277 Cr₹260 Cr₹86 Cr₹24 Cr₹24 Cr
    Other cash and bank balances ₹0.50 Cr₹0.14 Cr₹0.34 Cr₹0.10 Cr₹1.02 Cr
Other Current Assets ₹24 Cr₹27 Cr₹17 Cr₹28 Cr₹33 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government ₹0.63 Cr₹0.63 Cr-₹0.67 Cr₹1.14 Cr
    Interest accrued and or due on loans ₹6.46 Cr₹6.95 Cr₹0.14 Cr₹1.31 Cr₹0.86 Cr
    Prepaid Expenses ₹6.12 Cr₹5.51 Cr₹6.32 Cr₹4.39 Cr₹6.19 Cr
    Other current_assets ₹11 Cr₹14 Cr₹11 Cr₹22 Cr₹25 Cr
Short Term Loans and Advances ₹73 Cr₹48 Cr₹52 Cr₹55 Cr₹36 Cr
    Advances recoverable in cash or in kind ₹43 Cr₹22 Cr₹30 Cr₹44 Cr₹28 Cr
    Advance income tax and TDS ₹3.37 Cr₹7.03 Cr₹5.30 Cr₹4.36 Cr₹3.38 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹27 Cr₹19 Cr₹16 Cr₹7.27 Cr₹5.53 Cr
Total Current Assets ₹1,294 Cr₹1,215 Cr₹942 Cr₹763 Cr₹853 Cr
Net Current Assets (Including Current Investments) ₹538 Cr₹585 Cr₹448 Cr₹276 Cr₹177 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,716 Cr₹2,230 Cr₹1,769 Cr₹1,602 Cr₹1,750 Cr
Contingent Liabilities ₹39 Cr₹41 Cr₹29 Cr₹72 Cr₹43 Cr
Total Debt ₹316 Cr₹223 Cr₹169 Cr₹285 Cr₹547 Cr
Book Value 86.1670.0757.0449.0943.88
Adjusted Book Value 86.1670.0757.0449.0943.88

Compare Balance Sheet of peers of CENTURY PLYBOARDS (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CENTURY PLYBOARDS (INDIA) ₹14,643.0 Cr 3.5% 3% 23.7% Stock Analytics
GREENPANEL INDUSTRIES ₹3,805.7 Cr -2.4% -1.4% 7% Stock Analytics
GREENPLY INDUSTRIES ₹3,172.3 Cr -4.1% 11.3% 82.8% Stock Analytics
ORIENTAL RAIL INFRASTRUCTURE ₹1,764.8 Cr -1.5% 17.7% 669.6% Stock Analytics
DUROPLY INDUSTRIES ₹288.0 Cr -2.6% -2.9% 103.9% Stock Analytics
PRITI INTERNATIONAL ₹235.6 Cr 4.1% 8.5% 13.2% Stock Analytics


CENTURY PLYBOARDS (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CENTURY PLYBOARDS (INDIA)

3.5%

3%

23.7%

SENSEX

1%

2.2%

23.7%


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