Century Plyboards (India) Limited
NSE:CENTURYPLY.NS
845.85 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -671.408 | 671.408 | -448.945 | 102.283 | -2,782.122 | 141.321 | -2,795.704 | 234.05 | -2,610.268 | 170.198 | -1,703.216 | 132.5 | -2,013.812 | 258.185 | -183.079 | 172.475 | -483.182 | 213.83 | -543.308 | 247.634 | -232.017 | 232.017 | -202.883 | 981.668 | 0 | 898.52 |
| Short Term Investments
| 1,342.816 | 514.072 | 897.89 | 722.876 | 5,564.244 | 2,980.84 | 5,591.408 | 2,921.307 | 5,220.536 | 2,400.019 | 3,406.432 | 1,880.443 | 4,027.624 | 1,105.43 | 366.158 | 235.305 | 966.364 | 216.165 | 1,086.616 | 295.674 | 464.034 | -248.51 | 405.766 | 36.293 | 0 | 92.331 |
| Cash and Short Term Investments
| 671.408 | 671.408 | 448.945 | 825.159 | 2,782.122 | 3,122.161 | 2,795.704 | 3,155.357 | 2,610.268 | 2,570.217 | 1,703.216 | 2,012.943 | 2,013.812 | 1,363.615 | 183.079 | 407.78 | 483.182 | 213.83 | 543.308 | 543.308 | 232.017 | 232.017 | 202.883 | 1,017.961 | 449.26 | 898.52 |
| Net Receivables
| 0 | 4,229.557 | 0 | 4,020.533 | 0 | 3,962.082 | 0 | 3,812.353 | 0 | 4,062.633 | 0 | 3,529.496 | 0 | 4,084.773 | 0 | 2,724.229 | 0 | 2,568.413 | 0 | 3,186.493 | 0 | 3,681.002 | 0 | 2,252.055 | 0 | 7,584.066 |
| Inventory
| 0 | 6,455.975 | 0 | 6,145.085 | 0 | 5,289.734 | 0 | 5,271.318 | 0 | 5,263.927 | 0 | 4,910.318 | 0 | 3,691.687 | 0 | 3,549.548 | 0 | 3,979.803 | 0 | 4,408.89 | 0 | 4,613.084 | 0 | 2,293.236 | 0 | 8,153.524 |
| Other Current Assets
| 0 | 1,414.907 | 0 | 1,044.057 | 0 | 570.601 | 0 | 292.888 | 0 | 256.724 | 0 | 319.357 | 0 | 282.497 | 0 | 385.785 | 0 | 3,439.917 | 0 | 342.73 | 0 | 0.106 | 0 | 0.61 | 0 | 4,087.424 |
| Total Current Assets
| 671.408 | 12,771.847 | 448.945 | 12,034.834 | 2,782.122 | 12,944.578 | 2,795.704 | 12,531.916 | 2,610.268 | 12,153.501 | 1,703.216 | 10,772.114 | 2,013.812 | 9,422.572 | 183.079 | 7,067.342 | 483.182 | 7,633.55 | 543.308 | 8,481.421 | 232.017 | 8,526.209 | 202.883 | 5,563.862 | 449.26 | 20,723.534 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 21,722.013 | 0 | 17,393.981 | 0 | 12,971.736 | 0 | 10,149.02 | 0 | 9,909.163 | 0 | 7,937.589 | 0 | 8,029.485 | 0 | 7,762.22 | 0 | 8,138.114 | 0 | 8,656.27 | 0 | 8,708.646 | 0 | 3,179.717 | 0 | 26,534.474 |
| Goodwill
| 0 | 12.848 | 0 | 12.849 | 0 | 12.848 | 0 | 12.848 | 0 | 12.849 | 0 | 12.849 | 0 | 12.849 | 0 | 12.849 | 0 | 12.849 | 0 | 2.809 | 0 | 2.809 | 0 | 0.671 | 0 | 0 |
| Intangible Assets
| 0 | 4.346 | 0 | 4.161 | 0 | 4.484 | 0 | 6.521 | 0 | 6.911 | 0 | 6.967 | 0 | 7.63 | 0 | 7.957 | 0 | 8.776 | 0 | 12.398 | 0 | 13.606 | 0 | 14.397 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 17.194 | 0 | 17.01 | 0 | 17.332 | 0 | 19.369 | 0 | 19.76 | 0 | 19.816 | 0 | 20.479 | 0 | 20.806 | 0 | 21.625 | 0 | 15.207 | 0 | 16.415 | 0 | 15.068 | 0 | -92.331 |
| Long Term Investments
| 0 | 324.144 | 0 | -505.805 | 0 | 1.325 | 0 | 2.063 | 0 | 3.064 | 0 | 17.812 | 0 | -1,102.893 | 0 | -182.98 | 0 | -213.988 | 0 | -293.497 | 0 | 251.887 | 0 | 40.211 | 0 | 92.331 |
| Tax Assets
| 0 | 4.21 | 0 | 3.989 | 0 | 2.214 | 0 | 1.568 | 0 | 0.596 | 0 | 420.663 | 0 | 421.126 | 0 | 445.01 | 0 | 578.221 | 0 | 568.034 | 0 | 615.084 | 0 | 0 | 0 | 12.554 |
| Other Non-Current Assets
| -671.408 | 686.285 | -448.945 | 3,600.803 | -2,782.122 | 1,225.431 | -2,795.704 | 1,150.367 | -2,610.268 | 218.647 | -1,703.216 | 516.188 | -2,013.812 | 1,324.601 | -183.079 | 655.749 | -483.182 | 442.736 | -543.308 | 772.031 | -232.017 | 0.188 | -202.883 | 557.514 | 0 | 2,296.79 |
| Total Non-Current Assets
| -671.408 | 22,753.846 | -448.945 | 20,509.978 | -2,782.122 | 14,218.038 | -2,795.704 | 11,322.387 | -2,610.268 | 10,151.23 | -1,703.216 | 8,912.068 | -2,013.812 | 8,692.798 | -183.079 | 8,700.805 | -483.182 | 8,966.708 | -543.308 | 9,718.045 | -232.017 | 9,592.22 | -202.883 | 3,792.51 | 0 | 28,843.818 |
| Total Assets
| 0 | 35,525.693 | 0 | 32,544.812 | 0 | 27,162.616 | 0 | 23,854.303 | 0 | 22,304.731 | 0 | 19,684.182 | 0 | 18,115.37 | 0 | 15,768.147 | 0 | 16,600.258 | 0 | 18,199.466 | 0 | 18,118.429 | 0 | 9,356.37 | 0 | 49,567.352 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 0 | 2,861.14 | 0 | 2,705.236 | 0 | 2,748.563 | 0 | 2,533.196 | 0 | 2,527.895 | 0 | 2,124.175 | 0 | 2,088.508 | 0 | 1,438.722 | 0 | 1,515.487 | 0 | 1,661.842 | 0 | 1,594.988 | 0 | 852.79 | 0 | 2,188.666 |
| Short Term Debt
| 0 | 5,616.522 | 0 | 4,724.848 | 0 | 3,136.745 | 0 | 2,371.29 | 0 | 2,210.881 | 0 | 1,642.883 | 0 | 1,253.314 | 0 | 949.552 | 0 | 2,208.546 | 0 | 2,994.953 | 0 | 3,996.506 | 0 | 3,270.45 | 0 | 0 |
| Tax Payables
| 0 | 8.814 | 0 | 120.677 | 0 | 2.591 | 0 | 138.744 | 0 | 142.51 | 0 | 480.73 | 0 | 142.51 | 0 | 102.593 | 0 | 142.51 | 0 | 129.143 | 0 | 0.902 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 77.64 | 0 | 3,594.741 | 0 | 1,370.563 | 0 | 1,171.3 | 0 | 1,239.583 | 0 | 1,370.515 | 0 | 142.51 | 0 | 1,212.653 | 0 | 1,137.892 | 0 | 1,403.114 | 0 | 1,156.386 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 2,290.148 | 0 | 301.347 | 0 | 312.399 | 0 | 235.3 | 0 | 328.367 | 0 | 417.131 | 0 | 1,455.668 | 0 | 331.388 | 0 | 6.958 | 0 | 352.741 | 0 | 6.79 | 0 | 384.158 | 0 | 11,843.576 |
| Total Current Liabilities
| 0 | 10,845.45 | 0 | 11,326.172 | 0 | 7,568.27 | 0 | 6,311.086 | 0 | 6,306.726 | 0 | 5,554.704 | 0 | 4,940 | 0 | 3,932.315 | 0 | 4,868.883 | 0 | 6,412.65 | 0 | 6,754.67 | 0 | 4,507.398 | 0 | 14,032.242 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 0 | 1,569.916 | 0 | 109.659 | 0 | 130.719 | 0 | 137.064 | 0 | 153.467 | 0 | 272.899 | 0 | 409.061 | 0 | 572.09 | 0 | 742.068 | 0 | 1,117.185 | 0 | 1,322.657 | 0 | 2,148.257 | 0 | 14,993.4 |
| Deferred Revenue Non-Current
| 0 | 523.944 | 0 | 113.612 | 0 | 8.635 | 0 | 113.564 | 0 | 14.548 | 0 | 105.09 | 0 | 20.475 | 0 | 93.235 | 0 | 23.298 | 0 | 38.687 | 0 | 7.561 | 0 | 18.132 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 402.26 | 0 | 289.215 | 0 | 279.069 | 0 | 200.324 | 0 | 167.988 | 0 | 1.659 | 0 | 1.164 | 0 | 3.5 | 0 | 4.752 | 0 | 11.812 | 0 | 11.605 | 0 | 25.441 | 0 | 0 |
| Other Non-Current Liabilities
| -22,065.953 | 118.17 | 0 | 5.679 | 0 | 69.736 | 0 | 11.592 | 0 | 120.082 | 0 | 17.504 | 0 | 82.685 | 0 | 23.424 | 0 | 72.581 | 0 | 5.54 | 0 | 19.556 | 0 | 13.107 | 0 | 5,062.958 |
| Total Non-Current Liabilities
| -22,065.953 | 2,614.29 | 0 | 518.165 | 0 | 488.159 | 0 | 462.544 | 0 | 456.085 | 0 | 397.152 | 0 | 513.385 | 0 | 692.249 | 0 | 842.699 | 0 | 1,173.224 | 0 | 1,361.379 | 0 | 2,204.937 | 0 | 20,056.358 |
| Total Liabilities
| -22,065.953 | 13,459.74 | 0 | 11,844.337 | 0 | 8,056.429 | 0 | 6,773.63 | 0 | 6,762.811 | 0 | 5,951.856 | 0 | 5,453.385 | 0 | 4,624.564 | 0 | 5,711.582 | 0 | 7,585.874 | 0 | 8,116.049 | 0 | 6,712.335 | 0 | 34,088.6 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 222.527 | 0 | 222.527 | 0 | 222.527 | 0 | 222.527 | 0 | 222.527 | 0 | 222.527 | 0 | 222.527 | 0 | 222.527 | 0 | 222.527 | 0 | 222.527 | 0 | 222.527 | 0 | 222.527 | 0 | 445.054 |
| Retained Earnings
| 0 | 21,523.473 | 0 | 0 | 0 | 18,241.785 | 0 | 0 | 0 | 14,883.979 | 0 | 0 | 0 | 12,010.764 | 0 | 0 | 0 | 10,098.864 | 0 | 0 | 0 | 9,128.495 | 0 | 1,991.88 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 22,116.865 | 21,894.338 | 20,735.256 | 20,512.729 | 19,143.199 | 179.734 | 17,116.222 | 16,893.695 | 15,568.404 | 240.881 | 13,745.574 | 13,523.047 | 12,674.023 | 411.804 | 11,158.974 | 10,936.447 | 10,906.101 | -3,072.205 | 10,361.073 | 10,138.546 | 9,749.207 | -2,451.146 | 8,515.54 | -1,365.295 | 0 | 0 |
| Other Total Stockholders Equity
| -50.912 | -21,523.473 | -34.781 | 0 | -37.012 | 499.153 | -35.549 | 0 | -26.484 | 221.017 | -13.248 | 0 | -12.038 | 28.928 | -15.391 | 0 | -17.425 | 3,656.915 | 252.519 | 0 | 253.173 | 2,849.331 | 183.936 | 1,709.054 | 0 | 10,916.964 |
| Total Shareholders Equity
| 22,065.953 | 22,116.865 | 20,700.475 | 20,735.256 | 19,106.187 | 19,143.199 | 17,080.673 | 17,116.222 | 15,541.92 | 15,568.404 | 13,732.326 | 13,745.574 | 12,661.985 | 12,674.023 | 11,143.583 | 11,158.974 | 10,888.676 | 10,906.101 | 10,613.592 | 10,361.073 | 10,002.38 | 9,749.207 | 8,699.476 | 2,558.166 | 0 | 11,362.018 |
| Total Equity
| 22,065.953 | 22,065.953 | 20,700.475 | 20,700.475 | 19,106.187 | 19,106.187 | 17,080.673 | 17,080.673 | 15,541.92 | 15,541.92 | 13,732.326 | 13,732.326 | 12,661.985 | 12,661.985 | 11,143.583 | 11,143.583 | 10,888.676 | 10,888.676 | 10,613.592 | 10,613.592 | 10,002.38 | 10,002.38 | 8,699.476 | 2,644.035 | 0 | 15,478.752 |
| Total Liabilities & Shareholders Equity
| 22,065.953 | 35,525.693 | 20,700.475 | 32,544.812 | 19,106.187 | 27,162.616 | 17,080.673 | 23,854.303 | 15,541.92 | 22,304.731 | 13,732.326 | 19,684.182 | 12,661.985 | 18,115.37 | 11,143.583 | 15,768.147 | 10,888.676 | 16,600.258 | 10,613.592 | 18,199.466 | 10,002.38 | 18,118.429 | 8,699.476 | 9,356.37 | 0 | 49,567.352 |