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Balance Sheet
Century Plyboards (India) Ltd.
 
BSE Code 532548
ISIN Demat INE348B01021
Book Value (Rs) 115.03
NSE Code CENTURYPLY
Dividend Yield (%) 0.13
Market Cap (Rs Mn) 175649.97
TTM PE(x) 63.75
TTM EPS(Rs) 12.40
Face Value(Rs.) 1  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital222.53  222.53  222.53  222.53  222.53  
    Equity - Authorised650.50  650.50  650.50  650.50  650.50  
    Equity - Issued223.55  223.55  223.55  223.55  223.55  
    Equity Paid Up222.17  222.17  222.17  222.17  222.17  
    Equity Shares Forfeited0.35  0.35  0.35  0.35  0.35  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves23428.63  21894.34  18849.94  15345.88  12451.50  
    Securities Premium189.28  189.28  189.28  189.28  189.28  
    Capital Reserves4.25  30.49  26.24  26.24  26.24  
    Profit & Loss Account Balance23071.73  21491.73  18449.18  14883.98  12010.76  
    General Reserves99.02  99.02  99.02  99.02  99.02  
    Other Reserves64.36  83.82  86.21  147.36  126.20  
Reserve excluding Revaluation Reserve23428.63  21894.34  18849.94  15345.88  12451.50  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds23651.16  22116.87  19072.46  15568.40  12674.02  
Minority Interest142.02  -50.91  -37.01  -26.48  -12.04  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans4282.24  1569.92  18.65  19.99  263.23  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks4616.21  1570.02  16.87  261.62  535.88  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-333.97  -0.11  1.78  -241.63  -272.65  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities179.22  398.05  347.59  167.39  -419.96  
    Deferred Tax Assets540.14  170.95  66.16  111.05  705.60  
    Deferred Tax Liability719.36  569.00  413.75  278.44  285.64  
Other Long Term Liabilities1051.48  528.11  120.70  148.03  166.31  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions120.80  112.98  69.74  120.08  82.69  
Total Non-Current Liabilities5633.73  2609.06  556.68  455.49  92.26  
Current Liabilities0  0  0  0  0  
Trade Payables3571.78  2855.64  2748.56  2527.90  2088.51  
    Sundry Creditors3571.78  2855.64  2748.56  2527.90  2088.51  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities2435.24  2265.64  1618.03  1771.23  1730.36  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers101.19  77.64  101.51  124.70  148.90  
    Interest Accrued But Not Due77.53  62.86  27.36  1.74  3.24  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  21.28  48.75  86.18  
    Other Liabilities2256.52  2125.14  1467.87  1596.04  1492.04  
Short Term Borrowings10074.23  5610.26  3114.13  1915.79  878.45  
    Secured ST Loans repayable on Demands7503.23  4563.85  3110.99  1915.79  878.45  
    Working Capital Loans- Sec2810.19  1268.41  1437.72  725.20  728.07  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-239.19  -222.00  -1434.57  -725.20  -728.07  
Short Term Provisions173.91  153.65  87.55  91.81  242.68  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax7.25  60.30  2.59  20.63  170.56  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions166.66  93.35  84.96  71.18  72.12  
Total Current Liabilities16255.15  10885.18  7568.27  6306.73  4940.00  
Total Liabilities45682.07  35561.21  27160.40  22304.14  17694.24  
ASSETS0  0  0  0  0  
Gross Block27528.15  24912.57  15691.89  12120.27  11320.90  
Less: Accumulated Depreciation7165.43  5839.70  5064.95  4416.50  3762.67  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block20362.72  19072.87  10626.94  7703.77  7558.24  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress7298.67  2666.34  2362.13  1765.98  284.91  
Non Current Investments28.00  28.00  1.33  3.06  2.54  
Long Term Investment28.00  28.00  1.33  3.06  2.54  
    Quoted0.06  0.06  0.00  0.00  0.00  
    Unquoted27.95  27.95  1.33  3.06  2.54  
Long Term Loans & Advances534.31  881.15  1155.30  603.96  362.57  
Other Non Current Assets68.00  78.00  9.11  12.85  2.40  
Total Non-Current Assets28352.96  22787.60  14215.82  10150.63  8271.67  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  1105.43  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  1105.43  
Inventories9865.53  6455.98  5289.73  5263.93  3691.69  
    Raw Materials5179.62  3417.88  2694.39  2208.09  1734.54  
    Work-in Progress507.24  524.88  487.30  539.40  322.65  
    Finished Goods3025.08  1731.17  1373.29  1617.65  931.45  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare614.59  389.21  444.62  425.69  359.18  
    Other Inventory539.00  392.83  290.13  473.10  343.87  
Sundry Debtors5000.12  4167.91  3903.36  3524.39  3026.79  
    Debtors more than Six months235.23  147.27  112.23  116.65  157.48  
    Debtors Others4921.82  4149.32  3897.29  3513.90  2958.89  
Cash and Bank491.42  642.42  2782.12  2610.27  908.38  
    Cash in hand9.17  5.78  8.51  10.30  43.64  
    Balances at Bank482.15  635.76  2768.58  2598.54  861.34  
    Other cash and bank balances0.10  0.88  5.04  1.43  3.41  
Other Current Assets221.26  161.31  239.74  273.92  173.05  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government1.50  0.00  6.29  6.29  0.00  
    Interest accrued and or due on loans10.25  5.69  64.60  69.51  1.38  
    Prepaid Expenses60.14  36.49  61.22  55.05  63.22  
    Other current_assets149.37  119.13  107.63  143.06  108.45  
Short Term Loans and Advances1750.77  1268.37  729.62  481.00  517.23  
    Advances recoverable in cash or in kind410.32  334.15  426.43  220.80  302.82  
    Advance income tax and TDS44.52  0.00  33.72  70.34  52.97  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1295.93  934.22  269.47  189.86  161.44  
Total Current Assets17329.11  12695.98  12944.58  12153.50  9422.57  
Net Current Assets (Including Current Investments)1073.95  1810.80  5376.31  5846.78  4482.57  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets45682.07  35561.21  27160.40  22304.14  17694.24  
Contingent Liabilities783.98  534.43  387.33  410.27  287.43  
Total Debt14737.20  7182.01  3155.40  2230.87  1691.10  
Book Value106.45  99.55  85.84  70.07  57.04  
Adjusted Book Value106.45  99.55  85.84  70.07  57.04  
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