Vogue Commercial Co. Ltd Balance Sheet-Century Plyboards (India) Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Century Plyboards (India) Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)2221.732221.732221.732221.732221.73
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital22.2522.2522.2522.2522.25
Total Share Capital22.2522.2522.2522.2522.25
      
Reserves and Surplus2342.862189.431892.071534.591245.15
Total Reserves and Surplus2342.862189.431892.071534.591245.15
Total Shareholders Funds2365.122211.691914.321556.841267.40
Minority Interest14.20-5.09-3.70-2.65-1.20
      
NON-CURRENT LIABILITIES     
Long Term Borrowings428.22156.991.872.0026.32
Deferred Tax Liabilities [Net]42.5540.2327.9116.800.12
Other Long Term Liabilities105.1552.8112.0714.8016.63
Long Term Provisions12.0811.306.9712.018.27
Total Non-Current Liabilities588.00261.3348.8245.6151.34
      
CURRENT LIABILITIES     
Short Term Borrowings1045.50561.37311.55216.2187.85
Trade Payables357.18286.11274.86252.79208.85
Other Current Liabilities206.18227.83161.93154.55190.09
Short Term Provisions16.679.338.507.127.21
Total Current Liabilities1625.521084.65756.83630.67494.00
      
Total Capital And Liabilities4592.833552.572716.262230.471811.54
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2040.491911.691067.06774.50759.88
Intangible Assets0.620.430.450.690.76
Capital Work-In-Progress729.87266.63236.21176.6028.49
Fixed Assets2770.982178.761303.72951.79789.13
Goodwill On Consolidation1.281.281.281.281.28
Non-Current Investments2.802.800.130.310.25
Deferred Tax Assets [Net]24.630.420.220.0642.11
Long Term Loans And Advances0.000.000.000.0015.58
Other Non-Current Assets60.2384.35116.4461.6820.92
Total Non-Current Assets2859.922267.621421.801015.12869.28
      
      
CURRENT ASSETS     
Current Investments0.000.000.000.00110.54
Inventories986.55645.60528.97526.39369.17
Trade Receivables500.01416.79390.34352.44302.68
Cash And Cash Equivalents49.1467.14278.21261.0390.84
Short Term Loans And Advances7.272.502.503.308.71
OtherCurrentAssets189.93152.9294.4472.1960.32
Total Current Assets1732.911284.951294.461215.35942.26
      
Total Assets4592.833552.572716.262230.471811.54
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities207.05445.94236.02120.53162.04
      
BONUS DETAILS     
Bonus Equity Share Capital4.414.414.414.414.41
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.002.790.130.31110.80
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)2221.73
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital22.25
Total Share Capital22.25
Reserves and Surplus2342.86
Total Reserves and Surplus2342.86
Total Shareholders Funds2365.12
Minority Interest14.20
NON-CURRENT LIABILITIES 
Long Term Borrowings428.22
Deferred Tax Liabilities [Net]42.55
Other Long Term Liabilities105.15
Long Term Provisions12.08
Total Non-Current Liabilities588.00
CURRENT LIABILITIES 
Short Term Borrowings1045.50
Trade Payables357.18
Other Current Liabilities206.18
Short Term Provisions16.67
Total Current Liabilities1625.52
Total Capital And Liabilities4592.83
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets2040.49
Intangible Assets0.62
Capital Work-In-Progress729.87
Fixed Assets2770.98
Goodwill On Consolidation1.28
Non-Current Investments2.80
Deferred Tax Assets [Net]24.63
Long Term Loans And Advances0.00
Other Non-Current Assets60.23
Total Non-Current Assets2859.92
CURRENT ASSETS 
Current Investments0.00
Inventories986.55
Trade Receivables500.01
Cash And Cash Equivalents49.14
Short Term Loans And Advances7.27
OtherCurrentAssets189.93
Total Current Assets1732.91
Total Assets4592.83
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities207.05
BONUS DETAILS 
Bonus Equity Share Capital4.41
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00