Balance Sheet

CENTURY PLYBOARDS (INDIA) LTD.

NSE : CENTURYPLYBSE : 532548ISIN CODE : INE348B01021Industry : Wood & Wood ProductsHouse : Private
BSE638.100.35 (+0.05 %)
PREV CLOSE ( ) 637.75
OPEN PRICE ( ) 640.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11125
TODAY'S LOW / HIGH ( )635.75 644.70
52 WK LOW / HIGH ( )497.45 849.35
NSE638.902.65 (+0.42 %)
PREV CLOSE( ) 636.25
OPEN PRICE ( ) 642.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 638.90 (64)
VOLUME 1202874
TODAY'S LOW / HIGH( ) 636.05 644.70
52 WK LOW / HIGH ( )505.75 849.5
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
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 Reserves18920.6715345.8812451.5010683.579526.68
    Securities Premium189.28189.28189.28189.28189.28
    Capital Reserves26.2426.2426.2426.2426.24
    Profit & Loss Account Balance18241.7914883.9812010.7610098.869128.50
    General Reserves99.0299.0299.0299.0299.02
    Other Reserves364.35147.36126.20270.1783.65
Reserve excluding Revaluation Reserve18920.6715345.8812451.5010683.579526.68
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds19143.2015568.4012674.0210906.109749.21
Minority Interest-37.01-26.48-12.04-17.43253.17
Long-Term Borrowings0.000.000.000.000.00
Secured Loans18.6519.99263.23529.331322.66
    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 - Banks16.87261.62535.88786.701712.17
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured1.78-241.63-272.65-257.38-389.51
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 / Liabilities276.86167.39-419.96-573.47-603.48
    Deferred Tax Assets66.16111.05705.60818.26811.68
    Deferred Tax Liability343.01278.44285.64244.79208.20
Other Long Term Liabilities120.70148.03166.31236.047.56
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions69.74120.0882.6972.5819.56
Total Non-Current Liabilities485.95455.4992.26264.48746.30
Current Liabilities
Trade Payables2748.562527.902088.511515.491594.99
    Sundry Creditors2748.562527.902088.511515.491594.99
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1618.031771.231730.361366.571565.48
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers101.51124.70148.90175.5173.05
    Interest Accrued But Not Due27.361.743.242.2513.14
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others21.2848.7586.180.000.00
    Other Liabilities1467.871596.041492.041188.821479.29
Short Term Borrowings3114.131915.79878.451832.313493.39
    Secured ST Loans repayable on Demands3110.991915.79878.451402.782993.39
    Working Capital Loans- Sec1437.72725.20728.07543.302577.72
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.00429.530.00
    Other Unsecured Loans-1434.57-725.20-728.07-543.30-2077.72
Short Term Provisions87.5591.81242.68154.52100.82
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2.5920.63170.5683.450.90
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions84.9671.1872.1271.0799.92
Total Current Liabilities7568.276306.734940.004868.886754.67
Total Liabilities27160.4022304.1417694.2416022.0417503.35
ASSETS
Gross Block15691.8912120.2711320.9010889.4610844.49
Less: Accumulated Depreciation5064.954416.503762.673103.732480.09
Less: Impairment of Assets0.000.000.000.000.00
Net Block10626.947703.777558.247785.728364.40
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2362.131765.98284.91160.03268.38
Non Current Investments1.333.062.542.183.38
Long Term Investment1.333.062.542.183.38
    Quoted0.000.000.000.000.00
    Unquoted1.333.062.542.183.38
Long Term Loans & Advances1155.30603.96362.57366.18231.69
Other Non Current Assets9.1112.852.4013.3648.28
Total Non-Current Assets14215.8210150.638271.678388.498977.14
Current Assets Loans & Advances
Currents Investments0.000.001105.430.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.001105.430.000.00
Inventories5289.735263.933691.693979.804613.08
    Raw Materials2694.392208.091734.541667.302008.00
    Work-in Progress487.30539.40322.65414.14457.66
    Finished Goods1373.291617.65931.451313.361477.38
    Packing Materials0.000.000.000.000.00
    Stores  and Spare444.62425.69359.18318.26264.25
    Other Inventory290.13473.10343.87266.75405.80
Sundry Debtors3903.363524.393026.792568.412956.82
    Debtors more than Six months112.23116.65157.480.000.00
    Debtors Others3897.293513.902958.892657.993046.40
Cash and Bank2782.122610.27908.38247.55262.38
    Cash in hand8.5110.3043.6410.187.91
    Balances at Bank2768.582598.54861.34236.39244.25
    Other cash and bank balances5.041.433.410.9810.22
Other Current Assets239.74273.92173.05283.01329.78
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government6.296.290.006.7411.40
    Interest accrued and or due on loans64.6069.511.3813.068.64
    Prepaid Expenses61.2255.0563.2243.8861.85
    Other current_assets107.63143.06108.45219.33247.89
Short Term Loans and Advances729.62481.00517.23554.77364.15
    Advances recoverable in cash or in kind426.43220.80302.82438.50275.05
    Advance income tax and TDS33.7270.3452.9743.5933.84
    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 & Advances269.47189.86161.4472.6855.26
Total Current Assets12944.5812153.509422.577633.558526.21
Net Current Assets (Including Current Investments)5376.315846.784482.572764.671771.54
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets27160.4022304.1417694.2416022.0417503.35
Contingent Liabilities387.33410.27287.43715.94434.87
Total Debt3155.402230.871691.102853.205470.82
Book Value86.1670.0757.0449.0943.88
Adjusted Book Value86.1670.0757.0449.0943.88

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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.