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Business News/Market/Market Stats/Century Plyboards (I) share price/ Century Plyboards (I) Balance Sheet Annual
Century Plyboards (I) Balance Sheet Annual
Trade709.30 +19.25 (2.79%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 67.14 | 0.00 | 1.00 | - |
| Short Term Investments | 24.96 | 263.89 | 252.10 | 175.30 |
| Cashand Short Term Investments | 92.10 | 278.02 | 269.12 | 201.12 |
| Accounts Receivable- Trade Net | 416.79 | 396.80 | 359.39 | 302.82 |
| Total Receivables Net | 425.46 | 440.94 | 398.36 | 352.06 |
| Total Inventory | 645.60 | 560.87 | 535.89 | 381.74 |
| Other Current Assets Total | 114.03 | 8.50 | 6.48 | 1.02 |
| Total Current Assets | 1,277.18 | 1,294.46 | 1,215.35 | 942.26 |
| Property/ Plant/ Equipment Total- Net | 2,172.20 | 1,297.17 | 945.00 | 782.27 |
| Goodwill Net | 1.28 | 1.28 | 1.28 | 1.28 |
| Intangibles Net | 0.43 | 0.45 | 0.69 | 0.76 |
| Long Term Investments | 32.41 | 6.23 | 20.87 | 21.93 |
| Other Long Term Assets Total | 69.05 | 13.41 | 1.34 | 42.35 |
| Total Assets | 3,552.57 | 2,716.26 | 2,230.47 | 1,811.54 |
| Accounts Payable | 286.11 | 274.86 | 252.79 | 208.85 |
| Current Portof LT Debt/ Capital Leases | 561.65 | 2.26 | 29.51 | 125.33 |
| Other Currentliabilities Total | 236.88 | 109.13 | 92.23 | 105.41 |
| Total Current Liabilities | 1,084.65 | 756.83 | 630.67 | 494.00 |
| Long Term Debt | 156.99 | 1.69 | 1.98 | 26.26 |
| Capital Lease Obligations | 52.39 | 11.38 | 13.36 | 14.65 |
| Total Long Term Debt | 209.39 | 13.07 | 15.35 | 40.91 |
| Total Debt | 771.04 | 326.75 | 236.43 | 166.24 |
| Deferred Income Tax | 11.30 | 27.91 | 16.80 | 0.12 |
| Minority Interest | -5.09 | -3.70 | -2.65 | -1.20 |
| Other Liabilities Total | 40.64 | 7.84 | 13.46 | 10.32 |
| Total Liabilities | 1,340.88 | 801.94 | 673.63 | 544.13 |
| Common Stock Total | 22.25 | 22.25 | 22.25 | 22.25 |
| Retained Earnings( Accumulated Deficit) | 2,189.43 | 1,868.19 | 1,504.60 | 1,217.28 |
| Total Equity | 2,211.69 | 1,914.32 | 1,556.84 | 1,267.40 |
| Total Liabilities Shareholders' Equity | 3,552.57 | 2,716.26 | 2,230.47 | 1,811.54 |
| Total Common Shares Outstanding | 22.22 | 22.22 | 22.22 | 22.22 |
| Tangible Book Valueper Share Common Eq | 99.47 | 86.09 | 69.98 | 56.95 |
| Cash | - | 14.13 | 16.02 | 25.82 |
| Prepaid Expenses | - | 6.12 | 5.51 | 6.32 |
| Property/ Plant/ Equipment Total- Gross | - | 1,800.36 | 1,383.08 | 1,155.14 |
| Accumulated Depreciation Total | - | -503.19 | -438.08 | -372.88 |
| Note Receivable- Long Term | - | 103.25 | 45.93 | 20.68 |
| Accrued Expenses | - | 59.16 | 64.57 | 54.40 |
| Notes Payable/ Short Term Debt | - | 311.41 | 191.58 | 0.00 |
| Additional Paid- In Capital | - | 18.93 | 18.93 | 18.93 |
| Other Equity Total | - | 4.95 | 11.06 | 8.95 |
*All figures in crores except per share values
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