Balance Sheet

CENTURY PLYBOARDS (INDIA) LTD.

NSE : CENTURYPLYBSE : 532548ISIN CODE : INE348B01021Industry : Wood & Wood ProductsHouse : Private
BSE725.80-0.9 (-0.12 %)
PREV CLOSE ( ) 726.70
OPEN PRICE ( ) 719.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 606
TODAY'S LOW / HIGH ( )719.05 733.30
52 WK LOW / HIGH ( )625 938.6
NSE727.60-0.35 (-0.05 %)
PREV CLOSE( ) 727.95
OPEN PRICE ( ) 720.00
BID PRICE (QTY) 727.60 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21865
TODAY'S LOW / HIGH( ) 720.00 732.95
52 WK LOW / HIGH ( )622.4 935
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital222.53222.53222.53222.53222.53
    Equity - Authorised650.50650.50650.50650.50650.50
    Equity - Issued223.55223.55223.55223.55223.55
    Equity Paid Up222.17222.17222.17222.17222.17
    Equity Shares Forfeited0.350.350.350.350.35
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves21894.3418849.9415345.8812451.5010683.57
    Securities Premium189.28189.28189.28189.28189.28
    Capital Reserves30.4926.2426.2426.2426.24
    Profit & Loss Account Balance21491.7318449.1814883.9812010.7610098.86
    General Reserves99.0299.0299.0299.0299.02
    Other Reserves83.8286.21147.36126.20270.17
Reserve excluding Revaluation Reserve21894.3418849.9415345.8812451.5010683.57
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds22116.8719072.4615568.4012674.0210906.10
Minority Interest-50.91-37.01-26.48-12.04-17.43
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1569.9218.6519.99263.23529.33
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1568.4116.87261.62535.88786.70
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured1.511.78-241.63-272.65-257.38
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities398.05347.59167.39-419.96-573.47
    Deferred Tax Assets170.9566.16111.05705.60818.26
    Deferred Tax Liability569.00413.75278.44285.64244.79
Other Long Term Liabilities528.11120.70148.03166.31236.04
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions112.9869.74120.0882.6972.58
Total Non-Current Liabilities2609.06556.68455.4992.26264.48
Current Liabilities
Trade Payables2861.142748.562527.902088.511515.49
    Sundry Creditors2861.142748.562527.902088.511515.49
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2270.321618.031771.231730.361366.57
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers77.64101.51124.70148.90175.51
    Interest Accrued But Not Due61.2927.361.743.242.25
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others2.8621.2848.7586.180.00
    Other Liabilities2128.541467.871596.041492.041188.82
Short Term Borrowings5611.833114.131915.79878.451832.31
    Secured ST Loans repayable on Demands4565.423110.991915.79878.451402.78
    Working Capital Loans- Sec1269.981437.72725.20728.07543.30
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00429.53
    Other Unsecured Loans-223.57-1434.57-725.20-728.07-543.30
Short Term Provisions102.1687.5591.81242.68154.52
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax8.812.5920.63170.5683.45
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions93.3584.9671.1872.1271.07
Total Current Liabilities10845.457568.276306.734940.004868.88
Total Liabilities35521.4827160.4022304.1417694.2416022.04
ASSETS
Gross Block24912.5715691.8912120.2711320.9010889.46
Less: Accumulated Depreciation5839.705064.954416.503762.673103.73
Less: Impairment of Assets0.000.000.000.000.00
Net Block19072.8710626.947703.777558.247785.72
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2666.342362.131765.98284.91160.03
Non Current Investments28.001.333.062.542.18
Long Term Investment28.001.333.062.542.18
    Quoted0.060.000.000.000.00
    Unquoted27.951.333.062.542.18
Long Term Loans & Advances765.561155.30603.96362.57366.18
Other Non Current Assets77.989.1112.852.4013.36
Total Non-Current Assets22672.0114215.8210150.638271.678388.49
Current Assets Loans & Advances
Currents Investments0.000.000.001105.430.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.001105.430.00
Inventories6455.985289.735263.933691.693979.80
    Raw Materials3417.882694.392208.091734.541667.30
    Work-in Progress524.88487.30539.40322.65414.14
    Finished Goods1779.351373.291617.65931.451313.36
    Packing Materials0.000.000.000.000.00
    Stores  and Spare389.21444.62425.69359.18318.26
    Other Inventory344.66290.13473.10343.87266.75
Sundry Debtors4167.913903.363524.393026.792568.41
    Debtors more than Six months134.50112.23116.65157.480.00
    Debtors Others4149.323897.293513.902958.892657.99
Cash and Bank671.412782.122610.27908.38247.55
    Cash in hand5.788.5110.3043.6410.18
    Balances at Bank664.752768.582598.54861.34236.39
    Other cash and bank balances0.885.041.433.410.98
Other Current Assets155.27239.74273.92173.05283.01
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government14.226.296.290.006.74
    Interest accrued and or due on loans5.6964.6069.511.3813.06
    Prepaid Expenses36.4961.2255.0563.2243.88
    Other current_assets98.87107.63143.06108.45219.33
Short Term Loans and Advances1321.29729.62481.00517.23554.77
    Advances recoverable in cash or in kind402.31426.43220.80302.82438.50
    Advance income tax and TDS61.6533.7270.3452.9743.59
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances857.32269.47189.86161.4472.68
Total Current Assets12771.8512944.5812153.509422.577633.55
Net Current Assets (Including Current Investments)1926.405376.315846.784482.572764.67
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets35521.4827160.4022304.1417694.2416022.04
Contingent Liabilities523.83387.33410.27287.43715.94
Total Debt7186.443155.402230.871691.102853.20
Book Value99.5585.8470.0757.0449.09
Adjusted Book Value99.5585.8470.0757.0449.09

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.