CENTURYPLYPlywood Boards/ Laminates
Century Plyboards India Ltd — Balance Sheet
₹701.50
-0.51%
Century Plyboards India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Working Capital | 107.40 Cr | 200.30 Cr | 537.63 Cr | 584.68 Cr | — |
| Net Tangible Assets | 2.36K Cr | 2.21K Cr | 1.91K Cr | 1.55K Cr | — |
| Capital Lease Obligations | 112.58 Cr | 52.68 Cr | 13.33 Cr | 18.22 Cr | — |
| Common Stock Equity | 2.37K Cr | 2.21K Cr | 1.91K Cr | 1.56K Cr | — |
| Total Capitalization | 2.79K Cr | 2.37K Cr | 1.91K Cr | 1.56K Cr | — |
| Total Equity Gross Minority Interest | 2.38K Cr | 2.21K Cr | 1.90K Cr | 1.55K Cr | — |
| Minority Interest | 14.20 Cr | -5.09 Cr | -3.70 Cr | -2.65 Cr | — |
| Stockholders Equity | 2.37K Cr | 2.21K Cr | 1.91K Cr | 1.56K Cr | — |
| Other Equity Interest | 2.34K Cr | 2.19K Cr | 1.89K Cr | 1.53K Cr | — |
| Capital Stock | 22.25 Cr | 22.25 Cr | 22.25 Cr | 22.25 Cr | — |
| Common Stock | 22.25 Cr | 22.25 Cr | 22.25 Cr | 22.25 Cr | — |
| Total Liabilities Net Minority Interest | 2.21K Cr | 1.35K Cr | 812.72 Cr | 676.28 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 588.00 Cr | 261.33 Cr | 55.89 Cr | 45.61 Cr | — |
| Other Non Current Liabilities | 0.25 Cr | 0.42 Cr | 0.86 Cr | 1.45 Cr | — |
| Non Current Deferred Taxes Liabilities | 42.55 Cr | 40.23 Cr | 34.98 Cr | 16.80 Cr | — |
| Long Term Debt And Capital Lease Obligation | 533.12 Cr | 209.39 Cr | 13.07 Cr | 15.35 Cr | — |
| Long Term Capital Lease Obligation | 104.90 Cr | 52.39 Cr | 11.21 Cr | 13.35 Cr | — |
| Long Term Debt | 428.22 Cr | 156.99 Cr | 1.87 Cr | 2.00 Cr | — |
| Long Term Provisions | 12.08 Cr | 11.30 Cr | 6.97 Cr | 12.01 Cr | — |
| Current Liabilities | 1.63K Cr | 1.08K Cr | 756.83 Cr | 630.67 Cr | — |
| Other Current Liabilities | 28.29 Cr | 36.03 Cr | 31.24 Cr | 32.84 Cr | — |
| Current Debt And Capital Lease Obligation | 1.05K Cr | 561.65 Cr | 313.67 Cr | 221.09 Cr | — |
| Current Capital Lease Obligation | 7.68 Cr | 0.29 Cr | 2.13 Cr | 4.88 Cr | — |
| Current Debt | 1.05K Cr | 561.37 Cr | 311.55 Cr | 216.21 Cr | — |
| Current Provisions | 16.67 Cr | 9.33 Cr | 8.50 Cr | 7.12 Cr | — |
| Payables | 357.90 Cr | 415.95 Cr | 343.14 Cr | 301.12 Cr | — |
| Total Tax Payable | 0.73 Cr | 0.88 Cr | 14.25 Cr | 14.25 Cr | — |
| Accounts Payable | 357.18 Cr | 286.11 Cr | 274.86 Cr | 252.79 Cr | — |
| Total Assets | 4.59K Cr | 3.55K Cr | 2.72K Cr | 2.23K Cr | — |
| Total Non Current Assets | 2.86K Cr | 2.27K Cr | 1.42K Cr | 1.02K Cr | — |
| Other Non Current Assets | 31.45 Cr | 14000.00 | 104.16 Cr | 47.21 Cr | — |
| Non Current Deferred Taxes Assets | 24.63 Cr | 0.42 Cr | 0.22 Cr | 0.06 Cr | — |
| Investmentin Financial Assets | 31.26 Cr | 2.80 Cr | 0.13 Cr | 0.31 Cr | — |
| Available For Sale Securities | 31.26 Cr | 26.29 Cr | 12.41 Cr | 14.77 Cr | — |
| Investment Properties | 6.13 Cr | 6.13 Cr | 6.10 Cr | 6.10 Cr | — |
| Goodwill And Other Intangible Assets | 1.91 Cr | 1.72 Cr | 1.73 Cr | 1.98 Cr | — |
| Other Intangible Assets | 0.62 Cr | 0.43 Cr | 0.45 Cr | 0.69 Cr | — |
| Goodwill | 1.28 Cr | 1.28 Cr | 1.28 Cr | 1.28 Cr | — |
| Net PPE | 2.76K Cr | 2.23K Cr | 1.40K Cr | 990.92 Cr | — |
| Gross PPE | 2.76K Cr | 2.81K Cr | 1.90K Cr | 1.43K Cr | — |
| Construction In Progress | 729.87 Cr | 319.64 Cr | 339.20 Cr | 222.52 Cr | — |
| Other Properties | 2.03K Cr | 91.59 Cr | 52.42 Cr | 41.48 Cr | — |
| Current Assets | 1.73K Cr | 1.28K Cr | 1.29K Cr | 1.22K Cr | — |
| Other Current Assets | 144.06 Cr | 114.03 Cr | 57.06 Cr | 25.67 Cr | — |
| Assets Held For Sale Current | 0.00 | 7.76 Cr | 0.00 | — | — |
| Inventory | 986.55 Cr | 645.60 Cr | 528.97 Cr | 526.39 Cr | — |
| Other Receivables | 7.27 Cr | 19.97 Cr | 28.82 Cr | 37.14 Cr | — |
| Taxes Receivable | 4.45 Cr | 6.17 Cr | 3.37 Cr | 7.03 Cr | — |
| Accounts Receivable | 500.01 Cr | 416.79 Cr | 390.34 Cr | 352.44 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 90.56 Cr | 41.22 Cr | 260.18 Cr | 257.02 Cr | — |
| Other Short Term Investments | 70.39 Cr | 0.52 Cr | 246.05 Cr | 240.00 Cr | — |
| Cash And Cash Equivalents | 20.17 Cr | 40.70 Cr | 14.13 Cr | 17.02 Cr | — |
| Ordinary Shares Number | 22.22 Cr | 22.22 Cr | 22.22 Cr | 22.22 Cr | — |
| Share Issued | 22.22 Cr | 22.22 Cr | 22.22 Cr | 22.22 Cr | — |
| Net Debt | 1.45K Cr | 677.66 Cr | 299.28 Cr | 201.19 Cr | — |
| Total Debt | 1.59K Cr | 771.04 Cr | 326.75 Cr | 236.43 Cr | — |
| Tangible Book Value | 2.36K Cr | 2.21K Cr | 1.91K Cr | 1.55K Cr | — |
| Invested Capital | 3.84K Cr | 2.93K Cr | 2.22K Cr | 1.78K Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 2.15K Cr | 1.84K Cr | 1.49K Cr | 1.20K Cr |
| Additional Paid In Capital | — | 19.43 Cr | 19.43 Cr | 19.43 Cr | 19.43 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 11.30 Cr | 6.97 Cr | 12.01 Cr | 8.27 Cr |
| Non Current Deferred Revenue | — | 0.42 Cr | 0.86 Cr | 1.45 Cr | 2.05 Cr |
| Current Deferred Taxes Liabilities | — | 0.88 Cr | 0.26 Cr | 2.06 Cr | 17.06 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 71.28 Cr | 64.92 Cr | 71.51 Cr | 61.29 Cr |
| Other Payable | — | 129.67 Cr | 53.84 Cr | 33.87 Cr | 32.98 Cr |
| Dividends Payable | — | 0.17 Cr | 0.19 Cr | 0.20 Cr | 0.26 Cr |
| Non Current Prepaid Assets | — | 31.35 Cr | 13.46 Cr | 15.76 Cr | 15.82 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 2.80 Cr | 0.13 Cr | 0.31 Cr | 0.25 Cr |
| Accumulated Depreciation | — | -580.90 Cr | -503.19 Cr | -438.08 Cr | -372.88 Cr |
| Machinery Furniture Equipment | — | 1.57K Cr | 961.96 Cr | 701.38 Cr | 654.42 Cr |
| Buildings And Improvements | — | 534.62 Cr | 333.64 Cr | 316.56 Cr | 293.55 Cr |
| Land And Improvements | — | 291.29 Cr | 216.13 Cr | 147.05 Cr | 140.02 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 25.92 Cr | 18.04 Cr | 4.01 Cr | 1.72 Cr |
| Prepaid Assets | — | 121.52 Cr | 64.74 Cr | 31.32 Cr | 23.97 Cr |
| Finished Goods | — | 212.40 Cr | 166.34 Cr | 209.07 Cr | 126.47 Cr |
| Work In Process | — | 52.49 Cr | 48.73 Cr | 53.94 Cr | 32.26 Cr |
| Raw Materials | — | 380.71 Cr | 313.90 Cr | 263.38 Cr | 210.44 Cr |
| Allowance For Doubtful Accounts Receivable | — | -11.59 Cr | -10.62 Cr | -10.62 Cr | -8.96 Cr |
| Gross Accounts Receivable | — | 428.38 Cr | 400.95 Cr | 363.05 Cr | 311.64 Cr |
| Cash Financial | — | 40.70 Cr | 14.13 Cr | 16.02 Cr | 25.82 Cr |
| Cash Equivalents | — | — | 0.00 | 1.00 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.