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CenturyPly

CENTURYPLY.NS

Tags: IN Consumer Cyclical Furnishings, Fixtures & Appliances

CenturyPly Price (CENTURYPLY.NS)

Stock Price

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High: Year High

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Enterprise Value

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Shares Outstanding

222,172,990

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Century Plyboards (India) Limited

Currency: INR

YEAR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 103.67M 196.67M 173.99M 390.22M 495.47M 368.08M 684.80M 981.67M 333.23M 372.03M 361.95M 663.71M 202.88M 232.02M 213.83M 258.19M 170.20M 141.32M 406.98M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36.29M 52.44M 633.00k 1.50M 168.87M 95.34M 28.04M 31.03M 1.11B 2.40B 2.98B 5.25M
Net Receivables 1.09B 1.94B 0.00 3.24B 3.77B 3.35B 4.73B 2.08B 2.57B 2.68B 3.33B 3.42B 4.06B 3.37B 3.02B 3.48B 3.97B 4.23B 4.17B
Inventory 860.54M 1.12B 1.63B 1.70B 2.10B 2.52B 3.10B 2.29B 3.03B 3.32B 2.97B 3.01B 3.83B 4.61B 3.98B 3.69B 5.26B 5.29B 6.46B
Other Current Assets 123.76M 112.64M 1.47B 356.03M 273.00M 1.79B 5.27B 2.25B 659.95M 788.21M 3.77B 1.61B 855.09M 724.29M 871.50M 707.48M 794.97M 1.15B 1.81B
Total Current Assets 2.18B 3.36B 5.47B 5.69B 6.64B 8.03B 9.06B 5.56B 6.16B 7.17B 7.16B 8.70B 8.46B 8.53B 7.63B 9.42B 12.15B 12.94B 12.85B
Non Current Assets
Property, Plant, and Equipment, Net 1.99B 2.55B 2.90B 3.22B 3.86B 4.44B 4.58B 3.18B 3.38B 2.77B 3.63B 6.20B 7.83B 8.71B 8.14B 8.03B 9.91B 12.97B 21.72B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 671.00k 0.00 2.18M 2.81M 2.81M 2.81M 2.81M 12.85M 12.85M 12.85M 12.85M 12.85M
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 8.34M 14.40M 26.81M 13.74M 20.68M 17.97M 14.83M 13.61M 8.78M 7.63M 6.91M 4.48M 4.35M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.21M -21,301,000.00 3.28M -1,320,000.00 -168,861,000.00 -95,141,000.00 3.38M 2.18M 2.54M 3.06M 1.33M 22.76M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.85M 70.33M 137.02M 688.69M 690.28M 615.08M 578.22M 421.13M 596.00k 2.21M 4.21M
Other Non-Current Assets 28.56M 49.34M 32.02M 784.48M 1.32B 3.42B 8.22B 557.51M 681.37M 651.87M 848.82M 407.19M 352.76M 248.70M 226.57M 219.17M 218.65M 1.23B 910.04M
Total Non-Current Assets 2.02B 2.60B 2.93B 4.01B 5.18B 7.87B 12.81B 3.79B 4.07B 3.51B 4.64B 7.15B 8.80B 9.59B 8.97B 8.69B 10.15B 14.22B 22.68B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,000.00 0.00 0.00 0.00 -1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 4.20B

+0%

5.97B

+42%

8.40B

+41%

9.69B

+15%

11.82B

+22%

15.89B

+34%

21.87B

+38%

9.36B

-57%

10.24B

+9%

10.68B

+4%

11.79B

+10%

15.85B

+34%

17.25B

+9%

18.12B

+5%

16.60B

-8%

18.12B

+9%

22.30B

+23%

27.16B

+22%

35.53B

+31%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 0.00 0.00 0.00 1.34B 852.79M 599.15M 621.52M 864.08M 1.41B 1.75B 1.59B 1.52B 1.61B 2.53B 2.75B 2.86B
Short Term Debt 0.00 0.00 0.00 0.00 2.23B 3.24B 4.27B 3.27B 4.02B 4.35B 4.06B 4.71B 4.13B 4.05B 2.21B 1.25B 2.21B 3.14B 5.62B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 41.09M 71.66M 100.31M 204.20M 141.84M 902.00k 142.51M 142.51M 142.51M 2.59M 8.81M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 41.09M 928.37M 754.44M 1.03B 907.39M 1.16B 1.14B 1.59B 1.24B 1.37B 77.64M
Other Current Liabilities 864.53M 822.70M 1.48B 1.00B -739,247,000.00 -1,049,092,000.00 570.00M 384.16M 729.94M 837.12M 698.66M 764.28M 725.08M 1.04B -135,552,000.00 1.78B 185.86M 1.58B 2.28B
Total Current Liabilities 864.53M 822.70M 1.48B 1.00B 1.49B 2.19B 6.18B 4.51B 5.39B 5.88B 5.68B 7.09B 6.75B 6.75B 4.87B 4.94B 6.31B 7.57B 10.85B
Non Current Liabilities
Long Term Debt 1.95B 2.76B 2.97B 4.07B 1.97B 2.61B 6.21B 2.16B 1.78B 877.27M 602.92M 1.47B 1.67B 1.32B 756.35M 409.06M 153.47M 130.72M 2.09B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.13M 2.64M 0.00 5.69M 6.19M 9.17M 7.56M 23.30M 20.48M 14.55M 8.64M 3.14M
Deferred Tax Liabilities Non-Current 47.04M 34.56M 42.02M 2.33M 14.15M 6.74M 356.00k 25.44M 3.97M 7.66M 6.58M 13.80M 22.92M 11.61M 4.75M 1.16M 167.99M 279.07M 402.26M
Other Non-Current Liabilities 0.00 431.92M 846.43M 972.57M 3.47B 4.80B 392.57M 20.13M 16.17M -34,930,000.00 84.96M 1.80M 110.05M 19.56M 58.30M 82.69M 120.08M 69.74M 117.15M
Total Non-Current Liabilities 1.99B 3.23B 3.86B 5.04B 5.46B 7.41B 6.63B 2.20B 1.80B 850.00M 694.46M 1.49B 1.80B 1.36B 842.70M 513.39M 456.09M 488.16M 2.61B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 17.80M 0.00 0.00 0.00 79.38M 85.47M 87.26M 27.20M 17.18M 87.35M 104.31M 115.95M 70.91M 52.10M 284.38M 247.41M 182.23M 133.35M 526.80M
Total Liabilities 2.86B

+0%

4.05B

+42%

5.34B

+32%

6.04B

+13%

6.95B

+15%

9.60B

+38%

12.81B

+33%

6.71B

-48%

7.19B

+7%

6.73B

-7%

6.38B

-5%

8.58B

+35%

8.55B

0%

8.12B

-5%

5.71B

-30%

5.45B

-5%

6.76B

+24%

8.06B

+19%

13.46B

+67%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.30B 14.08B 0.00 0.00 0.00 0.00
Common Stock 102.79M 198.01M 198.01M 227.53M 227.53M 227.53M 227.53M 222.53M 222.53M 222.53M 222.53M 222.53M 222.53M 222.53M 222.53M 222.53M 222.53M 222.53M 222.17M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.99B 2.26B 3.23B 4.63B 6.56B 7.92B 9.13B 10.10B 12.01B 14.88B 18.24B 21.49B
Accumulated Other Comprehensive Income Loss -438,508,000.00 -694,844,000.00 -1,150,390,000.00 -1,543,815,000.00 -1,959,960,000.00 -2,493,898,000.00 -3,056,570,000.00 -1,365,295,000.00 -1,695,198,000.00 -2,098,282,000.00 -2,531,594,000.00 -1,037,148,000.00 -1,933,378,000.00 -2,451,146,000.00 -3,072,205,000.00 219.72M 240.88M 179.73M 181.59M
Other Total Stockholders Equity 179.43M 1.98B 3.16B 3.99B 5.36B 7.00B 189.28M 343.76M 189.28M 189.28M 419.28M 189.28M 189.28M 189.28M 189.28M 189.28M 189.28M 678.89M 221.37M
Total Stockholders Equity 1.20B 1.48B 2.21B 2.68B 3.63B 4.73B 7.27B 2.56B 2.93B 3.89B 5.33B 7.15B 8.52B 9.75B 10.91B 12.67B 15.57B 19.14B 22.12B
Minority Interest 147.10M 431.92M 846.43M 972.57M 1.24B 1.56B 1.79B 85.87M 114.50M 55.19M 90.21M 119.92M 183.94M 253.17M -17,425,000.00 -12,038,000.00 -26,484,000.00 -37,012,000.00 -50,912,000.00
Total Equity 1.34B

+0%

1.92B

+43%

3.06B

+60%

3.65B

+19%

4.87B

+33%

6.29B

+29%

9.06B

+44%

2.64B

-71%

3.05B

+15%

3.95B

+30%

5.42B

+37%

7.27B

+34%

8.70B

+20%

10.00B

+15%

10.89B

+9%

12.66B

+16%

15.54B

+23%

19.11B

+23%

22.07B

+15%

Total Liabilities And Total Equity 4.20B

+0%

5.97B

+42%

8.40B

+41%

9.69B

+15%

11.82B

+22%

15.89B

+34%

21.87B

+38%

9.36B

-57%

10.24B

+9%

10.68B

+4%

11.79B

+10%

15.85B

+34%

17.25B

+9%

18.12B

+5%

16.60B

-8%

18.12B

+9%

22.30B

+23%

27.16B

+22%

35.53B

+31%

Additional Metrics
Total Investments 26.00M

+0%

45.17M

+74%

12.20M

-73%

3.72M

-70%

4.99M

+34%

56.37M

+1,029%

88.21M

+56%

76.50M

-13%

31.14M

-59%

3.91M

-87%

180.00k

-95%

5.00k

-97%

202.00k

+3,940%

3.38M

+1,572%

2.18M

-36%

2.54M

+17%

3.06M

+21%

124.13M

+3,951%

28.00M

-77%

Total Debt 1.95B

+0%

2.76B

+42%

2.97B

+8%

4.07B

+37%

4.20B

+3%

5.85B

+39%

6.21B

+6%

5.42B

-13%

5.80B

+7%

5.14B

-11%

4.70B

-9%

6.11B

+30%

5.75B

-6%

5.32B

-8%

2.95B

-45%

1.66B

-44%

2.36B

+42%

3.27B

+38%

7.71B

+136%

Net Debt 1.84B 2.57B 2.80B 3.68B 3.71B 5.48B 5.52B 4.44B 5.47B 4.77B 4.34B 5.45B 5.55B 5.09B 2.74B 1.40B 2.19B 3.13B 7.30B
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