|
Century Plyboards (India) Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
18751.40 Cr.
|
P/BV
|
7.93
|
Book Value (Rs.)
|
106.45
|
|
52 Week High/Low (Rs.)
|
897/650
|
FV/ML
|
1/1
|
P/E(X)
|
101.18
|
|
Bookclosure
|
11/09/2025
|
EPS (Rs.)
|
8.34
|
Div Yield (%)
|
0.12
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 2221.73 | 2221.73 | 2221.73 | 2221.73 | 2221.73 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 |
| Total Share Capital | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 |
| | | | | | |
| Reserves and Surplus | 2342.86 | 2189.43 | 1892.07 | 1534.59 | 1245.15 |
| Total Reserves and Surplus | 2342.86 | 2189.43 | 1892.07 | 1534.59 | 1245.15 |
| Total Shareholders Funds | 2365.12 | 2211.69 | 1914.32 | 1556.84 | 1267.40 |
| Minority Interest | 14.20 | -5.09 | -3.70 | -2.65 | -1.20 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 428.22 | 156.99 | 1.87 | 2.00 | 26.32 |
| Deferred Tax Liabilities [Net] | 42.55 | 40.23 | 27.91 | 16.80 | 0.12 |
| Other Long Term Liabilities | 105.15 | 52.81 | 12.07 | 14.80 | 16.63 |
| Long Term Provisions | 12.08 | 11.30 | 6.97 | 12.01 | 8.27 |
| Total Non-Current Liabilities | 588.00 | 261.33 | 48.82 | 45.61 | 51.34 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1045.50 | 561.37 | 311.55 | 216.21 | 87.85 |
| Trade Payables | 357.18 | 286.11 | 274.86 | 252.79 | 208.85 |
| Other Current Liabilities | 206.18 | 227.83 | 161.93 | 154.55 | 190.09 |
| Short Term Provisions | 16.67 | 9.33 | 8.50 | 7.12 | 7.21 |
| Total Current Liabilities | 1625.52 | 1084.65 | 756.83 | 630.67 | 494.00 |
| | | | | | |
| Total Capital And Liabilities | 4592.83 | 3552.57 | 2716.26 | 2230.47 | 1811.54 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2040.49 | 1911.69 | 1067.06 | 774.50 | 759.88 |
| Intangible Assets | 0.62 | 0.43 | 0.45 | 0.69 | 0.76 |
| Capital Work-In-Progress | 729.87 | 266.63 | 236.21 | 176.60 | 28.49 |
| Fixed Assets | 2770.98 | 2178.76 | 1303.72 | 951.79 | 789.13 |
| Goodwill On Consolidation | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 |
| Non-Current Investments | 2.80 | 2.80 | 0.13 | 0.31 | 0.25 |
| Deferred Tax Assets [Net] | 24.63 | 0.42 | 0.22 | 0.06 | 42.11 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 15.58 |
| Other Non-Current Assets | 60.23 | 84.35 | 116.44 | 61.68 | 20.92 |
| Total Non-Current Assets | 2859.92 | 2267.62 | 1421.80 | 1015.12 | 869.28 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 110.54 |
| Inventories | 986.55 | 645.60 | 528.97 | 526.39 | 369.17 |
| Trade Receivables | 500.01 | 416.79 | 390.34 | 352.44 | 302.68 |
| Cash And Cash Equivalents | 49.14 | 67.14 | 278.21 | 261.03 | 90.84 |
| Short Term Loans And Advances | 7.27 | 2.50 | 2.50 | 3.30 | 8.71 |
| OtherCurrentAssets | 189.93 | 152.92 | 94.44 | 72.19 | 60.32 |
| Total Current Assets | 1732.91 | 1284.95 | 1294.46 | 1215.35 | 942.26 |
| | | | | | |
| Total Assets | 4592.83 | 3552.57 | 2716.26 | 2230.47 | 1811.54 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 207.05 | 445.94 | 236.02 | 120.53 | 162.04 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 4.41 | 4.41 | 4.41 | 4.41 | 4.41 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 2.79 | 0.13 | 0.31 | 110.80 |
