Balance Sheet

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Century Plyboards (India) Ltd

Industry : Miscellaneous

BSE Code:	532548	NSE Symbol:	CENTURYPLY	P/E(TTM):	60.08
ISIN Demat:	INE348B01021	Div & Yield %:	0.13	EPS(TTM):	12.4
Book Value (Rs ):	115.0299773	Market Cap (Rs Cr.):	16550.78	Face Value(Rs):	1

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :
Share Capital	22.25	22.25	22.25	22.25	22.25	22.25
Reserves Total	2415.45	2158.18	1865.76	1542.62	1242.63	1051.13
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2437.70	2180.43	1888.01	1564.87	1264.88	1073.38
Secured Loans	596.29	274.12	264.37	149.02	74.53	173.53
Unsecured Loans	140.16	106.53	0.61	65.14	72.75	106.60
Total Debt	736.45	380.65	264.98	214.16	147.28	280.13
Other Liabilities	9.19	5.46	6.21	12.27	9.17	8.55
Total Liabilities	3183.34	2566.54	2159.20	1791.30	1421.33	1362.06
APPLICATION OF FUNDS :
Gross Block	1576.80	1443.19	1350.46	1100.49	1026.27	1005.22
Less : Accumulated Depreciation	554.08	469.82	392.79	404.51	344.55	284.12
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1022.72	973.37	957.67	695.98	681.72	721.10
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	565.68	221.18	32.28	164.76	21.19	8.30
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	229.23	219.83	208.67	154.72	227.42	113.68
Current Assets, Loans & Advances
Inventories	772.97	599.02	502.73	489.53	330.16	354.10
Sundry Debtors	437.33	396.20	380.05	348.87	297.01	258.16
Cash and Bank Balance	13.63	38.09	258.15	249.27	75.47	21.22
Loans and Advances	595.08	508.75	191.12	77.09	75.81	72.31
Total Current Assets	1819.01	1542.06	1332.04	1164.76	778.44	705.79
Less : Current Liabilities and Provisions
Current Liabilities	423.03	402.25	406.63	397.48	341.65	251.39
Provisions	16.82	17.60	8.32	9.04	24.00	15.23
Total Current Liabilities & Provisions	439.84	419.86	414.95	406.52	365.64	266.62
Net Current Assets	1379.17	1122.20	917.09	758.24	412.80	439.17
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	10.04	7.40	6.33	10.86	70.56	81.83
Deferred Tax Liability	52.59	47.44	41.31	27.66	28.45	24.00
Net Deferred Tax	-42.55	-40.04	-34.98	-16.80	42.11	57.83
Other Assets	29.10	69.99	78.47	34.40	36.09	21.98
Total Assets	3183.35	2566.54	2159.20	1791.30	1421.34	1362.06
Contingent Liabilities	813.84	855.59	381.54	64.50	67.17	98.55