Century Plyboards (India) Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Century Plyboards (India) Limited's balance sheet done over the years? Its assets were worth $35,525,693,000 last year, which is more than in the previous period. 38% of Century Plyboards (India) Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $13,459,740,000, which means an increase by 99% compared compared to last year.
Debt to Assets
| 2011 | 15891603000 | 9.60B | 60.43% |
|---|---|---|---|
| 2012 | 21872840000 | 12.81B | 58.58% |
| 2015 | 10675243000 | 6.72B | 63.01% |
| 2016 | 11792477000 | 6.37B | 54.07% |
| 2018 | 17254298000 | 8.55B | 49.58% |
| 2019 | 18118429000 | 8.11B | 44.79% |
| 2020 | 16600258000 | 5.71B | 34.41% |
| 2021 | 18115370000 | 5.45B | 30.1% |
| 2022 | 22304731000 | 6.76B | 30.32% |
| 2024 | 35525693000 | 13.45B | 37.89% |
CENTURYPLY.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 406.97M | 170.19M | 258.18M | 213.83M | 232.01M | 202.88M | 361.94M | 372.02M | 684.8M | 368.08M |
Short term investments | 5.24M | 2.40B | 1.10B | 31.02M | 28.03M | 95.34M | 1.5M | 633K | 0 | 0 |
Net receivables | 4.16B | 4.06B | 4.08B | 3.01B | 3.68B | 4.05B | 3.33B | 2.68B | 0 | 0 |
Inventory | 6.45B | 5.26B | 3.69B | 3.97B | 4.61B | 3.82B | 2.97B | 3.32B | 3.10B | 2.51B |
Other current assets | 1.81B | 256.72M | 282.49M | 3.43B | 106K | 855.08M | 3.77B | 788.21M | 5.27B | 5.13B |
Total current assets | 12.84B | 12.15B | 9.42B | 7.63B | 8.52B | 8.45B | 7.15B | 7.16B | 9.06B | 8.02B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 21.72B | 9.90B | 8.02B | 8.13B | 8.70B | 7.83B | 3.62B | 2.76B | 4.57B | 4.44B |
Goodwill | 12.84M | 12.84M | 12.84M | 12.84M | 2.80M | 2.80M | 2.80M | 2.18M | 0 | 0 |
Intangible assets | 4.34M | 6.91M | 7.63M | 8.77M | 13.60M | 14.82M | 20.68M | 13.74M | 8.34M | 0 |
Long term investments | 22.75M | 3.06M | 2.53M | 2.17M | 3.37M | -95.14M | -1.32M | 3.27M | 0 | 0 |
Other non-current assets | 910.04M | 218.64M | 219.17M | 226.57M | 248.69M | 352.75M | 848.82M | 651.86M | 8.22B | 3.42B |
Total non-current assets | 22.67B | 10.15B | 8.69B | 8.96B | 9.59B | 8.79B | 4.63B | 3.50B | 12.81B | 7.86B |
Total assets | 35.52B | 22.30B | 18.11B | 16.60B | 18.11B | 17.25B | 11.79B | 10.67B | 21.87B | 15.89B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 77.64M | 1.23B | 1.59B | 1.13B | 1.15B | 907.39M | 754.44M | 928.37M | 0 | 0 |
Short term debt | 5.61B | 2.21B | 1.25B | 2.20B | 3.99B | 4.13B | 4.05B | 4.34B | 0 | 0 |
Total current liabilities | 10.84B | 6.30B | 4.94B | 4.86B | 6.75B | 6.75B | 5.68B | 5.87B | 6.18B | 2.19B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.09B | 153.46M | 409.06M | 742.06M | 1.32B | 1.66B | 602.92M | 877.26M | 6.20B | 5.84B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.73M |
Other non-current liabilities | 117.14M | 120.08M | 82.68M | 72.58M | 19.55M | 110.04M | 84.96M | -34.93M | 421.44M | 1.55B |
Total non-current liabilities | 2.61B | 456.08M | 513.38M | 842.69M | 1.36B | 1.80B | 694.46M | 850M | 6.63B | 7.41B |
Total liabilities | 13.45B | 6.76B | 5.45B | 5.71B | 8.11B | 8.55B | 6.37B | 6.72B | 12.81B | 9.60B |
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