Century Plyboards (India) Limited (CENTURYPLY.NS)

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CENTURYPLY.NS
Financiële Gegevens

843.95 (INR) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	671.408	141.321	170.198	258.185	213.83	232.017	202.883	663.707	361.945	372.025	333.227	981.668	684.8	368.084	495.465	390.222	173.99	196.674	103.665
Kortetermijnbeleggingen Numbers are in millions	514.072	2,980.84	2,400.019	1,105.43	31.027	28.039	95.343	168.866	1.5	0.633	52.436	36.293	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	671.408	3,122.161	2,570.217	1,363.615	213.83	232.017	202.883	663.707	363.445	372.658	385.663	1,017.961	684.8	368.084	495.465	390.222	173.99	196.674	103.665
Nettovorderingen Numbers are in millions	4,229.557	3,962.082	4,062.633	4,084.773	3,016.969	3,681.002	4,158.98	4,534.353	3,334.364	2,683.453	2,749.196	2,252.055	3,799.295	3,756.528	2,666	2,308.409	2,191.342	0	0
Voorraad Numbers are in millions	6,455.975	5,289.734	5,263.927	3,691.687	3,979.803	4,613.084	3,827.572	3,006.248	2,974.967	3,322.119	3,029.013	2,293.236	3,104.764	2,517.248	2,104.827	1,698.757	1,630.862	1,115.684	860.543
Overige vlottende activa Numbers are in millions	1,414.907	570.601	256.724	282.497	3,439.917	0.106	268.121	498.375	3,817.276	3,473.161	0.65	0.61	1,472.386	1,383.299	1,373.85	1,288.66	1,474.511	2,052.258	1,214.206
Totaal vlottende activa Numbers are in millions	12,771.847	12,944.578	12,153.501	9,422.572	7,633.55	8,526.209	8,457.556	8,702.683	7,155.688	7,167.938	6,164.522	5,563.862	9,061.245	8,025.159	6,640.142	5,686.048	5,470.705	3,364.616	2,178.414
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	21,722.013	12,971.736	9,909.163	8,029.485	8,138.114	8,708.646	7,831.212	6,198.456	3,628.776	2,765.903	3,376.94	3,179.717	4,578.364	4,443.295	3,860.621	3,224.372	2,898.844	2,554.642	1,994.274
Goodwill Numbers are in millions	12.848	12.848	12.849	12.849	12.849	2.809	2.809	2.809	2.807	2.18	0	0.671	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	4.346	4.484	6.911	7.63	8.776	13.606	14.826	17.968	20.682	13.74	26.811	14.397	8.342	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	17.194	17.332	19.76	20.479	21.625	16.415	17.635	20.777	23.489	15.92	26.811	15.068	8.342	0	0	0	0	0	1.193
Langetermijnbeleggingen Numbers are in millions	324.144	1.325	3.064	2.537	2.177	3.377	-95.141	-168.861	-1.32	3.279	-21.301	40.211	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	4.21	2.214	0.596	421.126	578.221	615.084	690.278	688.691	137.022	70.334	10.849	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	686.285	1,225.431	218.647	219.171	226.571	248.698	352.758	407.19	848.822	651.869	681.37	557.514	8,224.889	3,423.149	1,318.71	784.477	32.024	49.339	28.555
Totaal niet-vlottende activa Numbers are in millions	22,753.846	14,218.038	10,151.23	8,692.798	8,966.708	9,592.22	8,796.742	7,146.253	4,636.789	3,507.305	4,074.669	3,792.51	12,811.595	7,866.444	5,179.331	4,008.849	2,930.868	2,603.981	2,024.022
Totaal activa Numbers are in millions	35,525.693	27,162.616	22,304.731	18,115.37	16,600.258	18,118.429	17,254.298	15,848.935	11,792.477	10,675.243	10,239.191	9,356.37	21,872.84	15,891.603	11,819.473	9,694.897	8,401.573	5,968.597	4,202.436
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,861.14	2,748.563	2,527.895	2,088.508	1,515.487	1,594.988	1,752.827	1,409.819	868.817	621.518	749.938	852.79	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	5,616.522	3,136.745	2,210.881	1,253.314	2,208.546	3,996.506	4,084.882	4,646.784	4,057.323	4,323.721	4,024.361	3,270.45	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	8.814	2.591	142.51	142.51	142.51	0.902	141.842	204.2	100.308	71.656	41.088	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	77.64	1,370.563	1,239.583	1,591.22	1,137.892	1,156.386	907.392	1,034.414	754.443	928.374	41.088	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2,290.148	312.399	328.367	6.958	6.958	6.79	7.371	1.444	0.6	2.591	579.146	384.158	6,182.462	2,191.679	1,494.498	1,003.387	1,483.532	822.697	864.533
Totaal kortlopende verplichtingen Numbers are in millions	10,845.45	7,568.27	6,306.726	4,940	4,868.883	6,754.67	6,752.472	7,092.461	5,681.183	5,876.204	5,394.533	4,507.398	6,182.462	2,191.679	1,494.498	1,003.387	1,483.532	822.697	864.533
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,569.916	130.719	153.467	409.061	742.068	1,322.657	1,669.381	1,467.486	640.786	814.196	1,776.554	2,148.257	6,208.88	5,846.745	4,204.245	4,065.749	2,972.614	2,763.177	1,947.758
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	523.944	8.635	14.548	20.475	23.298	7.561	9.169	6.191	5.69	0	2.637	18.132	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	402.26	279.069	167.988	1.164	4.752	11.605	22.92	13.801	6.58	7.662	3.973	25.441	0.356	6.739	14.147	2.334	42.017	34.564	47.042
Overige niet-vlottende verplichtingen Numbers are in millions	118.17	69.736	120.082	82.685	72.581	19.556	100.88	0	41.408	28.142	16.166	13.107	421.446	1,557.715	1,239.609	972.567	846.428	431.92	0
Totaal niet-vlottende verplichtingen Numbers are in millions	2,614.29	488.159	456.085	513.385	842.699	1,361.379	1,802.35	1,487.478	694.464	850	1,799.33	2,204.937	6,630.682	7,411.199	5,458.001	5,040.65	3,861.059	3,229.661	1,994.8
Totaal passiva Numbers are in millions	13,459.74	8,056.429	6,762.811	5,453.385	5,711.582	8,116.049	8,554.822	8,579.939	6,375.647	6,726.204	7,193.863	6,712.335	12,813.144	9,602.878	6,952.499	6,044.037	5,344.591	4,052.358	2,859.333
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	14,076.971	12,299.018	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	222.527	222.527	222.527	222.527	222.527	222.527	222.527	222.527	222.527	222.527	222.527	222.527	227.527	227.527	227.527	227.527	198.008	198.008	102.79
Ingehouden winsten Numbers are in millions	21,523.473	18,241.785	14,883.979	12,010.764	10,098.864	9,128.495	7,918.356	6,559.577	4,633.463	3,228.846	2,261.614	1,991.88	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	21,894.338	179.734	240.881	219.715	-3,072.205	-2,451.146	-1,933.378	-1,037.148	-2,531.594	-2,098.282	-1,695.198	-1,365.295	-3,056.57	-2,493.898	-1,959.96	-1,543.815	-1,150.39	-694.844	-438.508
Overige totale aandeelhoudersvermogen Numbers are in millions	-21,523.473	499.153	221.017	221.017	-10,420.056	-9,449.687	2,308.035	1,404.116	3,002.226	2,540.76	2,141.89	1,709.054	10,094.845	6,997.381	5,359.798	3,994.581	3,162.936	1,981.155	1,531.724
Totaal eigen vermogen van aandeelhouders Numbers are in millions	22,116.865	19,143.199	15,568.404	12,674.023	10,906.101	9,749.207	8,515.54	7,149.072	5,326.622	3,893.851	2,930.833	2,558.166	7,265.802	4,731.01	3,627.365	2,678.293	2,210.554	1,484.319	1,196.006
Totaal eigen vermogen Numbers are in millions	22,065.953	19,106.187	15,541.92	12,661.985	10,888.676	10,002.38	8,699.476	7,268.996	5,416.83	3,949.039	3,045.328	2,644.035	9,059.696	6,288.725	4,866.974	3,650.86	3,056.982	1,916.239	1,343.103
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	35,525.693	27,162.616	22,304.731	18,115.37	16,600.258	18,118.429	17,254.298	15,848.935	11,792.477	10,675.243	10,239.191	9,356.37	21,872.84	15,891.603	11,819.473	9,694.897	8,401.573	5,968.597	4,202.436

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