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Century Plyboards (India) Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
662.00 -22.75 (-3.32%)Updated : 13 Mar 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 4,592.833,552.572,716.262,230.47
Accumulated Depreciation Total -713.88-580.90-503.19-438.08
Other Liabilities Total 12.3311.717.8413.46
Accrued Expenses 93.6577.4067.6671.68
Long Term Debt 424.30156.841.691.98
Common Stock Total 22.2522.2522.2522.25
Other Equity Total 2.764.714.9511.06
Other Current Assets Total 4.7734.8326.356.48
Prepaid Expenses 6.013.656.125.51
Total Assets 4,592.833,552.572,716.262,230.47
Current Portof LT Debt/ Capital Leases 45.750.472.2629.51
Additional Paid- In Capital 18.9318.9318.9318.93
Cash 20.1740.7014.1316.02
Total Equity 2,365.122,211.691,907.251,556.84
Long Term Investments 11.348.936.2320.87
Retained Earnings( Accumulated Deficit) 2,321.172,165.801,861.121,504.60
Total Common Shares Outstanding 22.3622.2222.2222.22
Property/ Plant/ Equipment Total- Gross 3,478.112,753.101,800.361,383.08
Tangible Book Valueper Share Common Eq 105.7199.4785.7769.98
Goodwill Net 1.281.281.281.28
Total Liabilities 2,227.721,340.88809.02673.63
Total Debt 1,586.30771.04326.75236.43
Short Term Investments 50.300.52246.05243.80
Cashand Short Term Investments 70.4741.22260.18260.82
Total Receivables Net 624.08529.00440.94406.65
Notes Payable/ Short Term Debt 1,007.42561.18311.41191.58
Deferred Income Tax 42.5540.2334.9816.80
Accounts Receivable- Trade Net 501.04417.36396.80359.39
Property/ Plant/ Equipment Total- Net 2,764.232,172.201,297.17945.00
Minority Interest 14.20-5.09-3.70-2.65
Total Current Liabilities 1,625.521,084.65756.83630.67
Total Inventory 1,027.59668.48560.87535.89
Accounts Payable 357.18286.11274.86252.79
Other Currentliabilities Total 121.51159.48100.6485.11
Total Long Term Debt 533.12209.3913.0715.35
Intangibles Net 0.620.430.450.69
Other Long Term Assets Total 55.7839.4713.411.34
Note Receivable- Long Term 26.6753.07103.2545.93
period Length 0.000.000.000.00
Total Current Assets 1,732.911,277.181,294.461,215.35
Capital Lease Obligations 108.8352.5511.3813.36
Cash Equivalents ---1.00
*All figures in crores except per share values
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