29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:47 PM
Century Plyboards (India) Ltd.

BSE

  • 258.20 0.90 (0.35%)
  • Vol: 23116
  • BSE Code: 532548
  • PREV. CLOSE
    257.30
  • OPEN PRICE
    257.00
  • BID PRICE (QTY.)
    259.15(100)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 259.50 0.00 (0%)
  • Vol: 196879
  • NSE Code: CENTURYPLY
  • PREV. CLOSE
    259.50
  • OPEN PRICE
    258.00
  • BID PRICE (QTY.)
    259.50(99)
  • OFFER PRICE (QTY.)
    0.00(0)

Century Plyboards (India) Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
222.53  
222.53  
222.53  
227.53  
227.53  
    Equity - Authorised
650.50  
650.50  
650.50  
650.50  
650.50  
    Equity - Issued
223.55  
223.55  
223.55  
223.55  
223.55  
    Equity Paid Up
222.17  
222.17  
222.17  
222.17  
222.17  
    Equity Shares Forfeited
0.35  
0.35  
0.35  
0.35  
0.35  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
5.00  
5.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3671.32  
2708.31  
2335.64  
7038.28  
6061.20  
    Securities Premium
189.28  
189.28  
189.28  
189.28  
189.28  
    Capital Reserves
74.29  
71.09  
71.09  
536.16  
527.48  
    Profit & Loss Account Balance
3228.85  
2261.61  
1991.88  
5492.27  
4585.92  
    General Reserves
99.02  
95.17  
13.92  
771.07  
708.57  
    Other Reserves
79.90  
91.15  
69.48  
49.50  
49.96  
Reserve excluding Revaluation Reserve
3655.72  
2692.43  
2319.40  
7021.61  
6043.87  
Revaluation reserve
15.60  
15.88  
16.24  
16.66  
17.33  
Shareholder's Funds
3893.85  
2930.83  
2558.17  
7265.80  
6288.73  
Minority Interest
55.19  
114.50  
85.87  
1793.89  
1557.72  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
814.20  
1776.55  
2148.26  
6208.88  
2574.40  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
750.21  
1770.12  
2139.01  
5470.74  
2503.42  
    Term Loans - Institutions
0.00  
0.00  
0.00  
50.93  
0.00  
    Other Secured
63.98  
6.43  
9.25  
687.21  
70.98  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-62.67  
-6.88  
25.44  
0.36  
6.74  
    Deferred Tax Assets
70.33  
78.61  
15.63  
28.87  
28.26  
    Deferred Tax Liability
7.66  
71.74  
41.07  
29.23  
35.00  
Other Long Term Liabilities
28.14  
16.17  
13.11  
418.37  
219.12  
Long Term Trade Payables
0.00  
2.64  
4.77  
0.00  
0.00  
Long Term Provisions
0.00  
237.37  
145.50  
435.86  
15.33  
Total Non-Current Liabilities
779.67  
2025.85  
2337.07  
7063.46  
2815.60  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
621.52  
599.15  
852.73  
1339.62  
1353.95  
    Sundry Creditors
621.52  
599.15  
852.73  
1339.62  
1353.95  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
963.19  
970.48  
552.71  
1150.17  
849.33  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
65.94  
55.70  
49.83  
70.44  
71.70  
    Interest Accrued But Not Due
15.37  
24.85  
14.94  
20.44  
7.65  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
23.37  
10.75  
17.95  
33.51  
27.30  
    Other Liabilities
-1170.87  
-1181.78  
-645.43  
-1368.10  
-1215.96  
Short Term Borrowings
3863.22  
3499.25  
3013.25  
3667.71  
2719.13  
    Secured ST Loans repayable on Demands
3863.22  
3399.25  
3011.19  
3385.71  
2467.31  
    Working Capital Loans- Sec
1725.11  
1237.82  
204.63  
1108.81  
1043.60  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
100.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1725.11  
-1237.82  
-202.57  
-826.81  
-791.78  
Short Term Provisions
428.27  
669.66  
193.53  
8.78  
290.45  
    Proposed Equity Dividend
277.72  
222.17  
55.54  
0.00  
222.17  
    Provision for Corporate Dividend Tax
56.55  
37.76  
9.44  
0.07  
40.45  
    Provision for Tax
61.75  
388.81  
111.65  
3.23  
9.21  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
18.17  
    Preference Dividend
0.00  
0.00  
0.00  
0.45  
0.45  
    Other Provisions
32.26  
20.92  
16.90  
5.03  
0.00  
Total Current Liabilities
5876.20  
5738.54  
4612.22  
6166.28  
5212.87  
Total Liabilities
10604.91  
10809.72  
9593.33  
22289.44  
15874.90  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
4607.21  
4894.83  
4123.47  
7385.45  
6756.29  
Less: Accumulated Depreciation
2151.31  
1730.77  
1395.64  
3090.95  
2493.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2455.89  
3164.06  
2727.83  
4294.50  
4262.39  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
325.93  
239.69  
466.95  
7460.49  
2973.34  
Non Current Investments
3.91  
31.14  
76.50  
88.21  
56.37  
Long Term Investment
3.91  
31.14  
76.50  
88.21  
56.37  
    Quoted
0.16  
1.31  
53.12  
55.57  
55.57  
    Unquoted
3.75  
29.83  
23.39  
32.64  
0.80  
Long Term Loans & Advances
625.05  
839.39  
645.63  
1373.77  
969.98  
Other Non Current Assets
23.47  
24.23  
21.09  
35.21  
43.43  
Total Non-Current Assets
3434.26  
4298.50  
3938.01  
13252.18  
8305.50  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3.75  
29.83  
23.39  
32.64  
0.80  
Inventories
3322.12  
3029.01  
2293.24  
3104.76  
2554.87  
    Raw Materials
2005.24  
2150.80  
1514.71  
1314.12  
1082.63  
    Work-in Progress
304.00  
179.74  
258.02  
207.08  
193.09  
    Finished Goods
691.65  
464.24  
332.76  
323.55  
343.69  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
88.55  
94.76  
62.08  
1142.20  
785.82  
    Other Inventory
232.69  
139.48  
125.66  
117.82  
149.65  
Sundry Debtors
2683.45  
2088.69  
1792.67  
1950.96  
1521.71  
    Debtors more than Six months
212.63  
127.54  
63.80  
60.42  
106.36  
    Debtors Others
2495.48  
1981.56  
1728.87  
1890.54  
1449.15  
Cash and Bank
374.15  
386.87  
1019.60  
684.80  
363.82  
    Cash in hand
15.57  
13.11  
90.66  
10.79  
19.52  
    Balances at Bank
350.23  
367.65  
916.98  
644.49  
280.58  
    Other cash and bank balances
8.35  
6.11  
11.95  
29.52  
63.71  
Other Current Assets
139.13  
258.32  
175.30  
1543.72  
1273.71  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.01  
0.35  
0.57  
0.62  
1.53  
    Prepaid Expenses
31.12  
51.58  
28.62  
55.66  
56.26  
    Other current_assets
108.00  
206.39  
146.11  
1487.44  
1215.92  
Short Term Loans and Advances
649.09  
745.63  
374.53  
1753.02  
1855.29  
    Advances recoverable in cash or in kind
350.89  
152.70  
0.00  
340.25  
344.75  
    Advance income tax and TDS
1.45  
344.00  
91.46  
3.23  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
131.46  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
296.75  
248.93  
151.60  
1409.53  
1510.54  
Total Current Assets
7167.94  
6508.53  
5655.33  
9037.26  
7569.40  
Net Current Assets (Including Current Investments)
1291.73  
769.99  
1043.10  
2870.98  
2356.53  
Miscellaneous Expenses not written off
0.00  
2.69  
0.00  
0.00  
0.00  
Total Assets
10604.91  
10809.72  
9593.33  
22289.44  
15874.90  
Contingent Liabilities
333.35  
535.65  
956.11  
1805.49  
2136.09  
Total Debt
5137.92  
5800.92  
5418.71  
10481.73  
5663.67  
Book Value
17.45  
13.11  
11.44  
32.60  
28.20  
Adjusted Book Value
17.45  
13.11  
11.44  
32.60  
28.20