Century Plyboards (India) Limited (BOM: 532548)
807.85
+12.00 (1.51%)
At close: Sep 10, 2024
Century Plyboards (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 406.98 | 141.32 | 170.2 | 258.19 | 213.83 | Upgrade
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Short-Term Investments | - | 5.25 | 2,460 | 2,400 | 633 | - | Upgrade
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Trading Asset Securities | - | - | - | - | 1,105 | - | Upgrade
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Cash & Short-Term Investments | 671.41 | 412.22 | 2,602 | 2,570 | 1,997 | 213.83 | Upgrade
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Cash Growth | -75.87% | -84.16% | 1.23% | 28.73% | 833.74% | -7.84% | Upgrade
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Accounts Receivable | - | 4,168 | 3,903 | 3,524 | 3,027 | 2,568 | Upgrade
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Other Receivables | - | 166.22 | 205.95 | 282.91 | 162.8 | 275.99 | Upgrade
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Receivables | - | 4,359 | 4,134 | 3,840 | 3,235 | 2,859 | Upgrade
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Inventory | - | 6,456 | 5,290 | 5,264 | 3,692 | 3,980 | Upgrade
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Prepaid Expenses | - | 36.49 | 61.22 | 55.05 | 63.22 | 43.88 | Upgrade
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Other Current Assets | - | 1,586 | 857.54 | 424.01 | 435.7 | 536.64 | Upgrade
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Total Current Assets | - | 12,849 | 12,945 | 12,154 | 9,423 | 7,634 | Upgrade
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Property, Plant & Equipment | - | 21,722 | 12,972 | 9,450 | 7,823 | 7,924 | Upgrade
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Long-Term Investments | - | 28 | 1.33 | 3.06 | 2.54 | 2.18 | Upgrade
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Goodwill | - | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | Upgrade
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Other Intangible Assets | - | 4.35 | 4.48 | 6.91 | 7.63 | 8.78 | Upgrade
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Long-Term Deferred Tax Assets | - | 4.21 | 2.21 | 0.6 | 421.13 | 578.22 | Upgrade
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Other Long-Term Assets | - | 904.8 | 1,225 | 677.82 | 425.99 | 440.56 | Upgrade
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Total Assets | - | 35,526 | 27,163 | 22,305 | 18,115 | 16,600 | Upgrade
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Accounts Payable | - | 2,861 | 2,749 | 2,528 | 2,089 | 1,515 | Upgrade
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Accrued Expenses | - | 1,129 | 839.53 | 895.73 | 884.09 | 520.48 | Upgrade
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Short-Term Debt | - | 5,612 | 3,114 | 1,916 | 878.45 | 1,832 | Upgrade
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Current Portion of Long-Term Debt | - | 1.84 | 1.33 | 246.34 | 273.28 | 271.66 | Upgrade
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Current Portion of Leases | - | 2.86 | 21.28 | 48.75 | 101.58 | 104.58 | Upgrade
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Current Income Taxes Payable | - | 8.81 | 2.59 | 20.63 | 170.56 | 83.45 | Upgrade
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Current Unearned Revenue | - | 347.83 | 348.31 | 348.97 | 339.79 | 356.8 | Upgrade
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Other Current Liabilities | - | 883.33 | 492.53 | 302.62 | 203.74 | 184.12 | Upgrade
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Total Current Liabilities | - | 10,846 | 7,568 | 6,307 | 4,940 | 4,869 | Upgrade
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Long-Term Debt | - | 1,570 | 18.65 | 19.82 | 263.06 | 515.04 | Upgrade
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Long-Term Leases | - | 523.94 | 112.07 | 133.65 | 146 | 227.02 | Upgrade
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Long-Term Unearned Revenue | - | 4.17 | 8.64 | 14.55 | 20.48 | 23.3 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 402.26 | 349.81 | 167.99 | 1.16 | 4.75 | Upgrade
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Other Long-Term Liabilities | - | 3.03 | - | 0.36 | 0.51 | - | Upgrade
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Total Liabilities | - | 13,460 | 8,127 | 6,763 | 5,453 | 5,712 | Upgrade
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Common Stock | - | 222.17 | 222.17 | 222.17 | 222.17 | 222.17 | Upgrade
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Additional Paid-In Capital | - | 189.28 | 189.28 | 189.28 | 189.28 | 189.28 | Upgrade
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Retained Earnings | - | 21,591 | 18,548 | 14,983 | 12,110 | 10,198 | Upgrade
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Comprensive Income & Other | - | 114.66 | 112.81 | 173.96 | 152.79 | 296.77 | Upgrade
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Total Common Equity | 22,117 | 22,117 | 19,072 | 15,568 | 12,674 | 10,906 | Upgrade
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Minority Interest | - | -50.91 | -37.01 | -26.48 | -12.04 | -17.43 | Upgrade
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Shareholders' Equity | 22,066 | 22,066 | 19,035 | 15,542 | 12,662 | 10,889 | Upgrade
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Total Liabilities & Equity | - | 35,526 | 27,163 | 22,305 | 18,115 | 16,600 | Upgrade
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Total Debt | 7,710 | 7,710 | 3,267 | 2,364 | 1,662 | 2,951 | Upgrade
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Net Cash (Debt) | -7,039 | -7,298 | -665.69 | 205.87 | 334.24 | -2,737 | Upgrade
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Net Cash Growth | - | - | - | -38.41% | - | - | Upgrade
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Net Cash Per Share | -31.69 | -32.85 | -3.00 | 0.93 | 1.50 | -12.32 | Upgrade
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Filing Date Shares Outstanding | 222.14 | 222.17 | 222.17 | 222.17 | 222.17 | 222.17 | Upgrade
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Total Common Shares Outstanding | 222.14 | 222.17 | 222.17 | 222.17 | 222.17 | 222.17 | Upgrade
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Working Capital | - | 2,003 | 5,376 | 5,847 | 4,483 | 2,765 | Upgrade
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Book Value Per Share | 99.54 | 99.55 | 85.85 | 70.07 | 57.05 | 49.09 | Upgrade
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Tangible Book Value | 22,100 | 22,100 | 19,055 | 15,549 | 12,654 | 10,884 | Upgrade
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Tangible Book Value Per Share | 99.46 | 99.47 | 85.77 | 69.98 | 56.95 | 48.99 | Upgrade
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Land | - | 1,338 | 1,039 | 877.82 | 807.5 | 711.52 | Upgrade
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Buildings | - | 5,346 | 3,336 | 3,166 | 2,935 | 2,813 | Upgrade
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Machinery | - | 16,606 | 10,144 | 7,429 | 6,931 | 6,730 | Upgrade
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Construction In Progress | - | 2,666 | 2,362 | 1,766 | 284.91 | 160.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.