Century Plyboards (India) Limited (NSE: CENTURYPLY)
India flag India · Delayed Price · Currency is INR
769.85
-26.40 (-3.32%)
Dec 20, 2024, 3:30 PM IST

Century Plyboards (India) Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
369.29406.98141.32170.2258.19213.83
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Short-Term Investments
-5.252,4602,400633-
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Trading Asset Securities
----1,105-
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Cash & Short-Term Investments
369.29412.222,6022,5701,997213.83
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Cash Growth
-17.74%-84.16%1.23%28.73%833.74%-7.84%
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Accounts Receivable
4,9244,1683,9033,5243,0272,568
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Other Receivables
-166.22205.95282.91162.8275.99
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Receivables
4,9494,3594,1343,8403,2352,859
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Inventory
7,6076,4565,2905,2643,6923,980
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Prepaid Expenses
-36.4961.2255.0563.2243.88
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Other Current Assets
1,9001,586857.54424.01435.7536.64
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Total Current Assets
14,82512,84912,94512,1549,4237,634
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Property, Plant & Equipment
25,07521,72212,9729,4507,8237,924
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Long-Term Investments
28281.333.062.542.18
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Goodwill
12.8512.8512.8512.8512.8512.85
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Other Intangible Assets
3.534.354.486.917.638.78
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Long-Term Deferred Tax Assets
163.374.212.210.6421.13578.22
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Other Long-Term Assets
1,143904.81,225677.82425.99440.56
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Total Assets
41,25135,52627,16322,30518,11516,600
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Accounts Payable
3,3382,8612,7492,5282,0891,515
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Accrued Expenses
116.411,129839.53895.73884.09520.48
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Short-Term Debt
-5,6123,1141,916878.451,832
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Current Portion of Long-Term Debt
9,1921.841.33246.34273.28271.66
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Current Portion of Leases
14.352.8621.2848.75101.58104.58
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Current Income Taxes Payable
238.458.812.5920.63170.5683.45
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Current Unearned Revenue
151.76347.83348.31348.97339.79356.8
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Other Current Liabilities
1,584883.33492.53302.62203.74184.12
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Total Current Liabilities
14,63610,8467,5686,3074,9404,869
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Long-Term Debt
2,3261,57018.6519.82263.06515.04
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Long-Term Leases
1,026523.94112.07133.65146227.02
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Long-Term Unearned Revenue
0.894.178.6414.5520.4823.3
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Long-Term Deferred Tax Liabilities
384.42402.26349.81167.991.164.75
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Other Long-Term Liabilities
181.63.03-0.360.51-
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Total Liabilities
18,55413,4608,1276,7635,4535,712
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Common Stock
222.53222.17222.17222.17222.17222.17
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Additional Paid-In Capital
-189.28189.28189.28189.28189.28
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Retained Earnings
-21,59118,54814,98312,11010,198
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Comprehensive Income & Other
22,342114.66112.81173.96152.79296.77
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Total Common Equity
22,56522,11719,07215,56812,67410,906
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Minority Interest
131.4-50.91-37.01-26.48-12.04-17.43
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Shareholders' Equity
22,69622,06619,03515,54212,66210,889
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Total Liabilities & Equity
41,25135,52627,16322,30518,11516,600
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Total Debt
12,5587,7103,2672,3641,6622,951
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Net Cash (Debt)
-12,189-7,298-665.69205.87334.24-2,737
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Net Cash Growth
----38.41%--
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Net Cash Per Share
-54.88-32.85-3.000.931.50-12.32
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Filing Date Shares Outstanding
222.01222.17222.17222.17222.17222.17
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Total Common Shares Outstanding
222.01222.17222.17222.17222.17222.17
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Working Capital
189.292,0035,3765,8474,4832,765
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Book Value Per Share
101.6499.5585.8570.0757.0549.09
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Tangible Book Value
22,54822,10019,05515,54912,65410,884
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Tangible Book Value Per Share
101.5699.4785.7769.9856.9548.99
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Land
-1,3381,039877.82807.5711.52
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Buildings
-5,3463,3363,1662,9352,813
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Machinery
-16,60610,1447,4296,9316,730
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Construction In Progress
-2,6662,3621,766284.91160.03
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Source: S&P Capital IQ. Standard template. Financial Sources.