Century Plyboards (India) Ltd
NSE: CENTURYPLY BSE: 532548
₹735.05
(-3.72%)
Tue, 03 Mar 2026, 08:10 pm
Market Cap163.15B
PE Ratio68.88
Dividend0.14
Producer Manufacturing
Building Products
24.5KCentury Plyboards (India) Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -123.72M | -155.72M | -236.80M | -249.35M | -155.77M | -136.97M | -635.27M | -371.92M | -603.41M | -455.71M | -478.81M | -302.14M | -311.15M | -377.17M | -309.98M | -133.74M | -88.92M | -118.88M | -276.51M | -689.38M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | -366.00K | -221.00K | 629.00K | -1.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 4.21B | 5.98B | 8.41B | 9.73B | 11.84B | 15.92B | 21.90B | 9.61B | 10.58B | 10.68B | 11.75B | 15.85B | 17.25B | 18.12B | 16.60B | 18.12B | 22.31B | 27.16B | 35.57B | 45.93B |
| Total current assets | 2.18B | 3.36B | 5.48B | 5.69B | 6.64B | 8.03B | 9.06B | 5.65B | 6.27B | 7.17B | 7.11B | 8.70B | 8.46B | 8.53B | 7.63B | 9.42B | 12.15B | 12.94B | 12.70B | 17.33B |
| Cash and short term investments | 103.67M | 196.67M | 174.00M | 390.22M | 495.46M | 368.08M | 684.80M | 1.02B | 407.40M | 415.93M | 390.11M | 672.22M | 211.18M | 262.38M | 247.55M | 2.01B | 2.61B | 2.78B | 671.41M | 706.24M |
| Cash & equivalents | 101.58M | 156.53M | 143.50M | 306.47M | 301.93M | 273.01M | 443.86M | 348.01M | 354.97M | 415.93M | 388.59M | 672.22M | 211.18M | 234.34M | 216.52M | 260.79M | 172.23M | 143.20M | 408.66M | 203.23M |
| Short term investments | 2.09M | 40.15M | 30.50M | 83.75M | 193.54M | 95.07M | 240.94M | 671.59M | 52.44M | 0 | 1.51M | 0 | 0 | 28.04M | 31.03M | 1.75B | 2.44B | 2.64B | 262.75M | 503.00M |
| Total receivables, net | 1.09B | 1.94B | 3.48B | 3.24B | 3.77B | 3.35B | 4.73B | 2.08B | 2.57B | 2.89B | 3.33B | 3.65B | 4.06B | 3.37B | 3.02B | 3.48B | 3.97B | 4.23B | 4.37B | 5.28B |
| Accounts receivable - trade, net | 777.75M | 1.23B | 2.00B | 1.09B | 1.29B | 1.52B | 1.95B | 1.79B | 2.09B | 2.68B | 2.84B | 3.42B | 3.57B | 2.96B | 2.57B | 3.03B | 3.52B | 3.90B | 4.17B | 5.00B |
| Other receivables | 312.69M | 707.96M | 1.47B | 2.15B | 2.48B | 1.83B | 2.78B | 287.53M | 478.79M | 211.36M | 491.99M | 224.51M | 483.46M | 411.70M | 448.56M | 450.56M | 441.74M | 321.95M | 197.72M | 276.82M |
| Total 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 | 4.78B | 4.26B | 3.82B | 5.36B | 5.61B | 6.69B | 10.28B |
| Other current assets, total | 118.81M | 102.83M | 200.60M | 294.80M | 234.91M | 1.79B | 454.98M | 141.60M | 108.40M | 503.96M | 347.33M | 1.31B | 310.25M | 51.66M | 65.22M | 50.83M | 163.15M | 267.22M | 935.63M | 1.01B |
| Total non-current assets | 2.03B | 2.61B | 2.93B | 4.04B | 5.20B | 7.89B | 12.84B | 3.95B | 4.31B | 3.51B | 4.64B | 7.15B | 8.80B | 9.59B | 8.97B | 8.69B | 10.15B | 14.22B | 22.87B | 28.60B |
| Long term investments | 26.00M | 45.17M | 12.20M | 3.72M | 4.99M | 56.37M | 323.26M | 395.28M | 576.69M | 564.56M | 61.12M | 61.02M | 64.47M | 64.39M | 63.19M | 63.55M | 64.08M | 62.34M | 89.27M | 121.24M |
| Note receivable - long term | — | — | — | — | — | — | 235.05M | 318.78M | 446.67M | 467.11M | — | — | 3.25M | 0 | — | — | — | — | 14.00K | 7.82M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 7.11M | 0 | 0 | 0 | 31.56M | 22.24M | 25.37M | 3.65M | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 26.00M | 45.17M | 5.09M | 3.72M | 4.99M | 56.37M | 56.65M | 54.26M | 104.65M | 93.81M | 61.12M | 61.02M | 61.22M | 64.39M | 63.19M | 63.55M | 64.08M | 62.34M | 89.25M | 113.42M |
| Net property/plant/equipment | 1.99B | 2.55B | 2.88B | 3.99B | 5.16B | 7.80B | 11.75B | 3.18B | 3.38B | 2.77B | 3.73B | 6.20B | 7.83B | 8.71B | 8.14B | 8.03B | 9.91B | 14.00B | 22.25B | 27.90B |
| Gross property/plant/equipment | 2.43B | 3.25B | 4.03B | 5.52B | 7.10B | 10.26B | 14.80B | 4.55B | 5.07B | 4.86B | 4.19B | 7.24B | 9.76B | 11.16B | 11.21B | 11.76B | 14.29B | 19.03B | 28.06B | 35.03B |
| Deferred tax assets | 4.15M | 7.21M | 8.40M | 35.61M | 20.47M | 28.17M | 28.87M | 15.63M | 10.85M | 70.33M | 659.66M | 688.69M | 690.28M | 615.08M | 578.22M | 421.13M | 2.44M | 2.21M | 4.21M | 246.28M |
| Net intangible assets | 1.19M | 2.58M | 16.60M | 13.78M | 10.99M | 6.97M | 8.34M | 15.07M | 26.81M | 15.92M | 23.49M | 20.78M | 17.64M | 16.41M | 21.62M | 20.48M | 19.76M | 17.33M | 17.19M | 19.07M |
| Goodwill, net | — | — | — | 1.46M | 1.90M | 1.90M | 1.90M | 671.00K | 0 | 2.18M | 2.81M | 2.81M | 2.81M | 2.81M | 12.85M | 12.85M | 12.85M | 12.85M | 12.85M | 12.85M |
| Other intangibles, net | — | — | — | 12.32M | 9.09M | 5.08M | 6.45M | 14.40M | 26.81M | 13.74M | 20.68M | 17.97M | 14.83M | 13.61M | 8.78M | 7.63M | 6.91M | 4.48M | 4.35M | 6.22M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 733.32M | 165.88M | 57.84M | 87.59M | 79.19M | 102.61M | 120.77M | 139.41M | 152.19M | 155.75M | 144.72M | 125.47M | 428.74M | 280.68M |
| Short term debt | 310.87M | 1.37B | 1.74B | 506.49M | 2.23B | 3.24B | 4.27B | 3.27B | 4.02B | 4.32B | 4.06B | 4.65B | 4.08B | 4.00B | 2.38B | 1.25B | 2.42B | 3.14B | 5.61B | 10.53B |
| Current portion of LT debt and capital leases | — | 287.45M | 466.00M | 506.49M | 359.82M | 325.75M | 605.13M | 257.20M | 525.11M | 460.50M | 502.93M | 451.22M | 408.12M | 503.12M | 548.92M | 374.86M | 501.24M | 22.61M | 4.70M | 457.55M |
| Short term debt excl. current portion of LT debt | 310.87M | 1.08B | 1.27B | 0 | 1.87B | 2.92B | 3.67B | 3.01B | 3.50B | 3.86B | 3.55B | 4.20B | 3.68B | 3.49B | 1.83B | 878.45M | 1.92B | 3.11B | 5.61B | 10.07B |
| Accounts payable | 534.78M | 505.38M | 844.30M | 421.13M | 731.07M | 942.69M | 1.34B | 852.79M | 749.94M | 621.52M | 864.08M | 1.41B | 1.75B | 1.59B | 1.52B | 2.09B | 2.53B | 2.75B | 2.86B | 3.57B |
| Income tax payable | — | 0 | 0 | 1.13M | 9.30M | 9.11M | 73.00K | 111.65M | 189.20M | 61.75M | 123.73M | 204.20M | 141.84M | 902.00K | 83.45M | 170.56M | 20.63M | 2.59M | 60.30M | 7.25M |
| Long term debt | 1.59B | 1.34B | 1.16B | 3.46B | 1.97B | 2.61B | 6.21B | 2.15B | 1.78B | 814.20M | 639.65M | 1.47B | 1.67B | 1.32B | 742.07M | 409.06M | 153.47M | 130.72M | 2.09B | 5.33B |
| Long term debt excl. lease liabilities | 1.59B | 1.30B | 1.12B | 3.38B | 1.89B | 2.52B | 6.16B | 2.14B | 1.77B | 750.21M | 554.35M | 1.42B | 1.65B | 1.26B | 742.07M | 408.43M | 153.47M | 130.72M | 2.09B | 5.29B |
| Total equity | 1.34B | 2.35B | 3.90B | 4.62B | 6.11B | 7.85B | 9.06B | 2.64B | 3.05B | 3.95B | 5.38B | 7.27B | 8.70B | 10.00B | 10.89B | 12.66B | 15.54B | 19.04B | 22.07B | 23.79B |
| Shareholders' equity | 1.20B | 1.92B | 3.17B | 3.65B | 4.87B | 6.29B | 7.27B | 2.56B | 2.93B | 3.89B | 5.29B | 7.15B | 8.52B | 9.75B | 10.91B | 12.67B | 15.57B | 19.07B | 22.12B | 23.65B |
| Common equity, total | 1.20B | 1.92B | 3.17B | 3.65B | 4.86B | 6.28B | 7.26B | 2.56B | 2.93B | 3.89B | 5.29B | 7.15B | 8.52B | 9.75B | 10.91B | 12.67B | 15.57B | 19.07B | 22.12B | 23.65B |
| Other common equity | 882.40M | 1.51B | 2.75B | 3.20B | 4.42B | 5.84B | 6.82B | 2.11B | 225.67M | 218.26M | 175.33M | 145.95M | 153.64M | 177.17M | 363.69M | 219.72M | 240.88M | 179.73M | 181.59M | 135.88M |
| Total debt | 1.90B | 2.71B | 2.90B | 3.96B | 4.20B | 5.85B | 10.48B | 5.42B | 5.80B | 5.14B | 4.70B | 6.11B | 5.75B | 5.32B | 3.12B | 1.66B | 2.57B | 3.27B | 7.71B | 15.86B |
| Net debt | 1.80B | 2.51B | 2.72B | 3.57B | 3.71B | 5.48B | — | 4.40B | 5.39B | 4.72B | 4.31B | 5.44B | 5.54B | 5.06B | 2.88B | -351.44M | -39.76M | 485.34M | 7.04B | 15.16B |
| Change in accounts receivable | -620.91M | -851.14M | -1.48B | -84.87M | -463.42M | -415.34M | -614.26M | -226.55M | -308.12M | -597.30M | -218.31M | -555.01M | -155.37M | 594.13M | 388.95M | -455.52M | -524.23M | -455.68M | -268.21M | -885.25M |
| Change in taxes payable | 0 | 0 | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 392.89M | 13.56M | 609.70M | -402.91M | 557.80M | 489.89M | -74.72M | 80.67M | -91.47M | 30.87M | 240.53M | 565.25M | 341.21M | -142.14M | -79.13M | 643.42M | 444.08M | 360.79M | 118.28M | 670.59M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | — | 17.04M | -32.15M | -17.27M | -25.77M | -514.73M | 853.75M | 279.28M | 37.28M | 290.01M | 20.79M | -346.56M | -641.55M | -353.38M |
| Sale of fixed assets & businesses | 13.15M | — | — | 25.38M | 43.74M | 14.58M | 5.74M | 21.55M | 21.97M | 819.42M | 35.01M | 23.47M | 25.51M | 65.88M | 983.90M | 103.56M | 249.69M | 76.49M | 54.90M | 94.83M |
| Purchase/sale of investments, net | -120.89M | -41.02M | 33.00M | 5.41M | -4.18M | -51.34M | 11.91M | -20.50M | 25.89M | 26.26M | 3.77M | 1.93M | 16.83M | -25.19M | -17.85M | -1.71B | -670.78M | -186.05M | 2.35B | -264.41M |
| Sale/maturity of investments | — | 0 | 33.00M | 7.86M | 917.00K | 55.04M | 2.02B | 275.01M | 767.85M | 59.70M | 5.27M | 101.93M | 2.79B | 0 | 0 | 0 | 1.12B | 14.83M | 2.38B | 0 |
| Purchase of investments | -120.89M | -41.02M | 0 | -2.45M | -5.10M | -106.38M | -2.01B | -295.52M | -741.96M | -33.44M | -1.50M | -100.00M | -2.77B | -25.19M | -17.85M | -1.71B | -1.79B | -200.88M | -26.68M | -264.41M |
| Other investing cash flow items, total | 0 | — | 0 | -95.88M | -225.84M | -45.78M | 252.31M | 1.34M | -112.73M | 17.56M | 103.00M | 0 | -100.00M | 88.25M | 0 | -30.76M | 12.76M | 8.00M | 0 | 0 |
| Issuance/retirement of debt, net | 557.36M | 808.64M | -98.30M | 704.19M | 151.62M | 1.65B | 4.64B | 1.97B | 371.90M | -649.23M | -461.20M | 1.41B | -408.83M | -512.79M | -2.80B | -1.24B | 736.83M | 914.70M | 4.05B | 7.53B |
| Issuance/retirement of long term debt | 557.36M | 808.64M | -98.30M | 704.19M | 151.62M | 1.65B | 4.64B | 1.61B | -173.17M | -1.05B | -151.37M | 802.25M | 155.54M | -313.13M | -1.13B | -283.39M | -299.31M | -246.34M | 1.55B | 3.08B |
| Issuance/retirement of short term debt | 0 | — | — | — | 0 | — | — | 356.18M | 545.07M | 399.96M | -309.83M | 607.09M | -564.37M | -199.66M | -1.67B | -952.63M | 1.04B | 1.16B | 2.50B | 4.44B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — |
| Total cash dividends paid | -22.55M | -85.14M | -128.70M | -204.18M | -222.30M | -80.89M | -554.00M | -889.00K | -58.67M | -462.29M | -600.89M | -121.00K | -267.27M | -267.79M | -535.31M | -81.00K | -222.54M | -333.26M | -222.17M | -222.17M |
| Other financing cash flow items, total | 23.17M | -625.00K | 202.70M | -54.94M | -37.83M | -14.50M | — | 0 | -1.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800