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CENTURY PLYBOARDS (INDIA)
Balance Sheet

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CENTURY PLYBOARDS (INDIA) Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 -99.5585.8470.0757.04
Adjusted Book Value 106.4599.5585.8470.0757.04

Compare Balance Sheet of peers of CENTURY PLYBOARDS (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CENTURY PLYBOARDS (INDIA) ₹17,513.8 Cr 3% 6.4% 1.5% Stock Analytics
GREENPLY INDUSTRIES ₹3,636.5 Cr -6.2% -4.9% -25% Stock Analytics
GREENPANEL INDUSTRIES ₹3,301.7 Cr -0.4% -0.7% -33.6% Stock Analytics
ORIENTAL RAIL INFRASTRUCTURE ₹1,077.6 Cr -2.5% 7.7% -49.2% Stock Analytics
ARCHIDPLY INDUSTRIES ₹201.2 Cr 1.5% -3.6% -28.5% Stock Analytics
DUROPLY INDUSTRIES ₹172.6 Cr -2.7% -17.6% -36.8% Stock Analytics


CENTURY PLYBOARDS (INDIA) Share Price vs Sensex

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

3%

6.4%

1.5%

SENSEX

1.2%

0.7%

-1.5%


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