Century Plyboards | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
407
416
390
672
211
262
Total Accounts Receivable
2,567
2,895
3,334
3,646
4,055
2,991
Inventories
3,029
3,322
2,975
3,006
3,828
4,613
Other Current Assets
267
535
412
1,378
363
660
Total Current Assets
6,271
7,168
7,112
8,703
8,458
8,526
Net Property, Plant & Equipment
3,377
2,766
3,734
6,198
7,831
8,616
Total Investments and Advances
130
97
61
61
61
64
Long-Term Note Receivable
447
467
-
-
3
-
Intangible Assets
27
16
23
21
18
16
Other Assets
321
91
162
177
193
280
Total Assets
10,583
10,675
11,752
15,849
17,254
18,118
ST Debt & Current Portion LT Debt
4,024
4,324
4,056
4,647
4,085
Accounts Payable
750
622
864
1,410
1,753
Income Tax Payable
189
62
124
204
142
Other Current Liabilities
538
869
676
832
773
Total Current Liabilities
5,501
5,876
5,720
7,092
6,752
Long-Term Debt
1,777
814
640
1,467
1,669
Provision for Risks & Charges
-
-
-
-
101
Deferred Taxes
7
63
653
675
667
Other Liabilities
256
28
7
6
-
Total Liabilities
7,538
6,726
6,373
8,580
8,546
Common Equity (Total)
2,931
3,891
5,288
7,149
8,516
Total Shareholders' Equity
2,931
3,891
5,288
7,149
8,516
Total Equity
3,045
3,946
5,379
7,269
8,699
Liabilities & Shareholders' Equity
10,583
10,675
11,752
15,849
17,254
Accumulated Minority Interest
114
55
90
120
184
Non-Equity Reserves
-
3
-
-
9
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