Century Plyboards (India) Limited (CENTURYPLY.BO)

INR 795.65

(-1.22%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 35.52 Billion 27.16 Billion 22.3 Billion 18.11 Billion 16.6 Billion 18.11 Billion
Total Current Assets 12.77 Billion 12.94 Billion 12.15 Billion 9.42 Billion 7.63 Billion 8.52 Billion
Cash And Short Term Investments 671.4 Million 2.6 Billion 2.57 Billion 1.99 Billion 213.83 Million 232.01 Million
Cash and Cash Equivalents 671.4 Million 141.32 Million 170.19 Million 258.18 Million 213.83 Million 232.01 Million
Short Term Investments 514.07 Million 2.46 Billion 2.4 Billion 1.73 Billion 31.02 Million 28.03 Million
Net Receivables 4.22 Billion 4.22 Billion 3.96 Billion 3.47 Billion 3.01 Billion 3.36 Billion
Inventory 6.45 Billion 5.28 Billion 5.26 Billion 3.69 Billion 3.97 Billion 4.61 Billion
Other Current Assets 1.41 Billion 570.6 Million 256.72 Million 282.49 Million 109.09 Million 106 Thousand
Total Non-Current Assets 22.75 Billion 14.21 Billion 10.15 Billion 8.69 Billion 8.96 Billion 9.59 Billion
Net PPE 21.72 Billion 14 Billion 9.9 Billion 8.02 Billion 8.13 Billion 8.7 Billion
Good Will And Intangible Assets 17.19 Million 17.33 Million 19.76 Million 20.47 Million 21.62 Million 16.41 Million
Good Will 12.84 Million 12.84 Million 12.84 Million 12.84 Million 12.84 Million 2.8 Million
Intangible Assets 4.34 Million 4.48 Million 6.91 Million 7.63 Million 8.77 Million 13.6 Million
Long-Term Investments 324.14 Million 62.34 Million 64.08 Million 63.55 Million 63.19 Million 64.39 Million
Tax Assets 4.21 Million 2.21 Million 596 Thousand 421.12 Million 578.22 Million 615.08 Million
Other Non Current Assets 686.28 Million 134.58 Million 157.63 Million 158.15 Million 165.55 Million 187.68 Million
Other Assets 1.00 -0.00 - 0.00 - -0.00
Total Liabilities 13.45 Billion 8.05 Billion 6.76 Billion 5.45 Billion 5.71 Billion 8.11 Billion
Total Current Liabilities 10.84 Billion 7.56 Billion 6.3 Billion 4.94 Billion 4.86 Billion 6.75 Billion
Account Payables 2.86 Billion 2.74 Billion 2.52 Billion 2.08 Billion 1.51 Billion 1.59 Billion
Tax Payables 8.81 Million 142.51 Million 142.51 Million 142.51 Million 142.51 Million 142.51 Million
Short Term Debt 5.61 Billion 3.13 Billion 2.21 Billion 1.23 Billion 2.2 Billion 3.99 Billion
Deferred Revenue 77.64 Million 101.51 Million 124.7 Million 148.89 Million 175.5 Million 73.05 Million
Other Current Liabilities 2.29 Billion 1.58 Billion 1.44 Billion 1.46 Billion 969.34 Million 1.09 Billion
Total Non Current Liabilities 2.61 Billion 488.15 Million 456.08 Million 513.38 Million 842.69 Million 1.36 Billion
Long-Term Debt 1.56 Billion 130.71 Million 153.46 Million 409.06 Million 742.06 Million 1.32 Billion
Deferred Revenue Non Current 523.94 Million 8.63 Million 14.54 Million 20.47 Million 23.29 Million 7.56 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 118.17 Million 69.73 Million 120.08 Million 82.68 Million 72.58 Million 19.55 Million
Other Liabilities 1.00 - - - - -
Total Equity 22.06 Billion 19.1 Billion 15.54 Billion 12.66 Billion 10.88 Billion 10 Billion
Stock Holders Equity 22.11 Billion 19.14 Billion 15.56 Billion 12.67 Billion 10.9 Billion 9.74 Billion
Common Stock 222.52 Million 222.52 Million 222.52 Million 222.52 Million 222.52 Million 222.52 Million
Retained Earnings 21.52 Billion 18.24 Billion 14.88 Billion 12.01 Billion 10.09 Billion 9.12 Billion
Accumulated other comprehensive income 21.89 Billion 411.8 Million 411.8 Million 411.8 Million 411.8 Million 411.8 Million
Common Stock Equity 22.11 Billion 19.14 Billion 15.56 Billion 12.67 Billion 10.9 Billion 9.74 Billion
Capital Lease Obligation 523.94 Million 133.34 Million 182.23 Million 232.01 Million 270.09 Million 212.74 Million
Total Investments 324.14 Million 1.32 Million 3.06 Million 2.53 Million 2.17 Million 3.37 Million
Total Debt 7.71 Billion 3.26 Billion 2.36 Billion 1.64 Billion 2.95 Billion 5.31 Billion
Net Debt 7.03 Billion 3.12 Billion 2.19 Billion 1.38 Billion 2.73 Billion 5.08 Billion

Balance Sheet Charts