Century Plyboards (India) Limited
Symbool: CENTURYPLY.NS
NSE
648
INRMarktprijs vandaag
39.8095
Koers/Winst Verhouding
0.6273
Koers/Winst Groei Verhouding
143.97B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Century Plyboards (India) Limited (CENTURYPLY-NS) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3122.2 | 2570.2 | 1363.6 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2980.8 | 2400 | 1105.4 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3962.1 | 4062.6 | 4084.8 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 5289.7 | 5263.9 | 3691.7 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 570.6 | 256.7 | 282.5 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 12944.6 | 12153.5 | 9422.6 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 12971.7 | 9909.2 | 8029.5 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 12.8 | 12.8 | 12.8 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 4.5 | 6.9 | 7.6 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 17.3 | 19.8 | 20.5 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1.3 | 3.1 | 2.5 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2.2 | 0.6 | 421.1 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1225.4 | 218.6 | 219.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 14218 | 10151.2 | 8692.8 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 27162.6 | 22304.7 | 18115.4 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 2748.6 | 2527.9 | 2088.5 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3136.7 | 2210.9 | 1253.3 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2.6 | 142.5 | 142.5 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 130.7 | 153.5 | 409.1 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 8.6 | 14.5 | 20.5 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 312.4 | 328.4 | 7 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 488.2 | 456.1 | 513.4 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 133.3 | 182.2 | 232 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 8056.4 | 6762.8 | 5453.4 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 222.5 | 222.5 | 222.5 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 18241.8 | 14884 | 12010.8 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 179.7 | 240.9 | 219.7 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 499.2 | 221 | 221 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 19143.2 | 15568.4 | 12674 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 27162.6 | 22304.7 | 18115.4 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | -37 | -26.5 | -12 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 19106.2 | 15541.9 | 12662 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 124.1 | 3.1 | 2.5 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 3267.5 | 2364.3 | 1662.4 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 3126.1 | 2194.2 | 1404.2 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 5118.7 | 4682.1 | 2595.8 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 775.1 | 742.8 | 686.5 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -467.3 | -1631.6 | 766 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -455.7 | -524.2 | -455.5 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -25.8 | -1572.2 | 288.1 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 360.8 | 444.1 | 643.4 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -346.6 | 20.8 | 290 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1047.8 | -1031.4 | -343.1 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4906.5 | -2825.7 | -638.9 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 296.7 | 297.9 | 103.6 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -60.4 | -1767 | -1097.7 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 14.8 | 1119.7 | -103.6 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -140.4 | -23.4 | -523.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4795.9 | -3198.5 | -2259.8 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -246.3 | -325.8 | -1455.6 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -333.3 | -222.5 | -0.1 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 968 | 897 | 54.6 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 388.4 | 348.7 | -1401.1 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -28.9 | -88 | 44.4 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 141.3 | 170.2 | 258.2 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 170.2 | 258.2 | 213.8 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 4378.7 | 2761.8 | 3705.2 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -4906.5 | -2825.7 | -638.9 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -527.9 | -63.8 | 3066.3 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 36465.7 | 30087.1 | 21196.2 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 19162.1 | 15020.8 | 10405.4 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 17303.6 | 15066.3 | 10790.9 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 476.9 | 3.1 | 70.7 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 12492 | 10447.1 | 8119.8 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 31654.1 | 25467.9 | 18525.2 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 207.3 | 103.6 | 8.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 169.8 | 76.4 | 123.8 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 38.1 | 94 | -78.4 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 476.9 | 3.1 | 70.7 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 38.1 | 94 | -78.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 169.8 | 76.4 | 123.8 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 775.1 | 742.8 | 686.5 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 5080.5 | 4588 | 2674.2 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 5118.7 | 4682.1 | 2595.8 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1278.2 | 1550.5 | 683.6 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 3833 | 3130.6 | 1914.7 |
Vaak gestelde vragen
Wat is Century Plyboards (India) Limited (CENTURYPLY.NS) totale activa?
Century Plyboards (India) Limited (CENTURYPLY.NS) totale activa is 27162616000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.480.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.095.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.131.
Wat is Century Plyboards (India) Limited (CENTURYPLY.NS) nettowinst (netto-inkomen)?
De nettowinst is 3832956000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 3267464000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 12492048000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.