Balance Sheet of Century Plyboards (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
EQUITIES AND LIABILITIES |
|
|
|
|
|
|
SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
Equity Share Capital |
22.25 |
22.25 |
22.25 |
22.25 |
22.25 |
|
Total Share Capital |
22.25 |
22.25 |
22.25 |
22.25 |
22.25 |
|
Reserves and Surplus |
1,051.13 |
946.87 |
815.70 |
686.37 |
505.10 |
|
Total Reserves and Surplus |
1,051.13 |
946.87 |
815.70 |
686.37 |
506.63 |
|
Total Shareholders Funds |
1,073.38 |
969.13 |
837.95 |
708.63 |
528.88 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
52.93 |
132.27 |
166.94 |
146.75 |
64.08 |
|
Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other Long Term Liabilities |
23.42 |
0.56 |
0.70 |
0.23 |
4.71 |
|
Long Term Provisions |
6.40 |
1.96 |
10.09 |
10.38 |
0.00 |
|
Total Non-Current Liabilities |
82.76 |
134.78 |
177.72 |
157.35 |
68.79 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
168.30 |
336.34 |
335.28 |
410.34 |
340.97 |
|
Trade Payables |
161.08 |
162.51 |
176.43 |
141.10 |
84.80 |
|
Other Current Liabilities |
136.09 |
154.25 |
130.35 |
136.15 |
113.51 |
|
Short Term Provisions |
7.07 |
9.52 |
1.54 |
1.15 |
9.04 |
|
Total Current Liabilities |
472.54 |
662.61 |
643.60 |
688.74 |
548.31 |
|
Total Capital And Liabilities |
1,628.67 |
1,766.52 |
1,659.28 |
1,554.72 |
1,145.98 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
720.50 |
727.85 |
541.23 |
248.69 |
202.93 |
|
Intangible Assets |
0.60 |
0.75 |
0.48 |
0.71 |
1.15 |
|
Capital Work-In-Progress |
8.30 |
18.84 |
119.76 |
283.95 |
93.25 |
|
Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fixed Assets |
729.40 |
747.44 |
661.77 |
533.63 |
297.49 |
|
Non-Current Investments |
113.68 |
97.79 |
96.04 |
96.02 |
49.67 |
|
Deferred Tax Assets [Net] |
57.82 |
61.51 |
69.03 |
68.87 |
13.58 |
|
Long Term Loans And Advances |
14.83 |
13.91 |
11.71 |
10.00 |
107.64 |
|
Other Non-Current Assets |
7.15 |
23.54 |
25.98 |
34.34 |
0.00 |
|
Total Non-Current Assets |
922.88 |
944.19 |
864.53 |
742.86 |
468.39 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Inventories |
354.10 |
400.97 |
338.21 |
263.83 |
275.15 |
|
Trade Receivables |
258.16 |
293.55 |
314.46 |
335.27 |
289.78 |
|
Cash And Cash Equivalents |
21.22 |
22.61 |
16.51 |
53.84 |
19.04 |
|
Short Term Loans And Advances |
5.56 |
5.40 |
13.90 |
4.61 |
69.17 |
|
OtherCurrentAssets |
66.75 |
99.79 |
111.67 |
154.30 |
24.45 |
|
Total Current Assets |
705.79 |
822.33 |
794.75 |
811.86 |
677.60 |
|
Total Assets |
1,628.67 |
1,766.52 |
1,659.28 |
1,554.72 |
1,145.98 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
110.90 |
88.16 |
122.13 |
228.50 |
275.28 |
|
CIF VALUE OF IMPORTS |
|
|
|
|
|
|
Raw Materials |
257.56 |
356.22 |
320.94 |
286.82 |
366.23 |
|
Stores, Spares And Loose Tools |
26.62 |
81.36 |
130.34 |
105.54 |
85.06 |
|
Trade/Other Goods |
26.62 |
81.36 |
130.34 |
105.54 |
85.06 |
|
Capital Goods |
1.90 |
15.07 |
13.52 |
121.19 |
33.32 |
|
EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
Expenditure In Foreign Currency |
23.69 |
18.89 |
33.82 |
28.85 |
6.19 |
|
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
FOB Value Of Goods |
104.99 |
96.67 |
90.33 |
84.58 |
94.93 |
|
Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
BONUS DETAILS |
|
|
|
|
|
|
Bonus Equity Share Capital |
4.41 |
4.41 |
4.41 |
4.41 |
4.41 |
|
NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
0.01 |
|
Non-Current Investments Unquoted Book Value |
113.68 |
97.79 |
96.04 |
96.02 |
49.67 |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited