Century Plyboards (India) Limited (CENTURYPLY) - Total Liabilities

Latest as of September 2025: Rs22.99 Billion INR ≈ $248.61 Million USD

Based on the latest financial reports, Century Plyboards (India) Limited (CENTURYPLY) has total liabilities worth Rs22.99 Billion INR (≈ $248.61 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore CENTURYPLY net assets growth trend to track the company's year-over-year net asset growth rate.

Century Plyboards (India) Limited - Total Liabilities Trend (2006–2025)

This chart illustrates how Century Plyboards (India) Limited's total liabilities have evolved over time, based on quarterly financial data. See Century Plyboards (India) Limited (CENTURYPLY) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Century Plyboards (India) Limited Competitors by Total Liabilities

The table below lists competitors of Century Plyboards (India) Limited ranked by their total liabilities.

Company Country Total Liabilities
Forvia SE
PA:FRVIA
France €22.73 Billion
Shaanxi Huaqin Technology Industry Co. Ltd. A
SHG:688281
China CN¥1.66 Billion
FAIRFAX INDIA HLDGS
F:F5X
Germany €772.00 Million
Chalet Hotels Limited
NSE:CHALET
India Rs35.59 Billion
Hexing Electrical Co Ltd
SHG:603556
China CN¥2.48 Billion
AUB GROUP LTD.
F:A5H
Germany €2.66 Billion
ANADOLU E.BIR.M. ADR 1/5
F:EF41
Germany €209.79 Billion
Beijing Dabeinong Technology Group Co Ltd
SHE:002385
China CN¥19.82 Billion

Liability Composition Analysis (2006–2025)

This chart breaks down Century Plyboards (India) Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Century Plyboards (India) Limited market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.06 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.04 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.93 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.48 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Century Plyboards (India) Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Century Plyboards (India) Limited (2006–2025)

The table below shows the annual total liabilities of Century Plyboards (India) Limited from 2006 to 2025.

Year Total Liabilities Change
2025-03-31 Rs22.14 Billion
≈ $239.38 Million
+64.45%
2024-03-31 Rs13.46 Billion
≈ $145.56 Million
+65.61%
2023-03-31 Rs8.13 Billion
≈ $87.89 Million
+20.17%
2022-03-31 Rs6.76 Billion
≈ $73.14 Million
+24.01%
2021-03-31 Rs5.45 Billion
≈ $58.98 Million
-4.52%
2020-03-31 Rs5.71 Billion
≈ $61.77 Million
-29.63%
2019-03-31 Rs8.12 Billion
≈ $87.77 Million
-5.13%
2018-03-31 Rs8.55 Billion
≈ $92.52 Million
-0.29%
2017-03-31 Rs8.58 Billion
≈ $92.79 Million
+34.62%
2016-03-31 Rs6.37 Billion
≈ $68.92 Million
-5.25%
2015-03-31 Rs6.73 Billion
≈ $72.74 Million
-6.50%
2014-03-31 Rs7.19 Billion
≈ $77.80 Million
+7.14%
2013-03-31 Rs6.71 Billion
≈ $72.61 Million
-47.60%
2012-03-31 Rs12.81 Billion
≈ $138.57 Million
+33.43%
2011-03-31 Rs9.60 Billion
≈ $103.85 Million
+38.12%
2010-03-31 Rs6.95 Billion
≈ $75.19 Million
+15.03%
2009-03-31 Rs6.04 Billion
≈ $65.36 Million
+13.09%
2008-03-31 Rs5.34 Billion
≈ $57.80 Million
+31.89%
2007-03-31 Rs4.05 Billion
≈ $43.82 Million
+41.72%
2006-03-31 Rs2.86 Billion
≈ $30.92 Million
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About Century Plyboards (India) Limited

NSE:CENTURYPLY India Lumber & Wood Production
Market Cap
$1.92 Billion
Rs177.63 Billion INR
Market Cap Rank
#6197 Global
#281 in India
Share Price
Rs799.50
Change (1 day)
+0.72%
52-Week Range
Rs647.45 - Rs844.00
All Time High
Rs916.50
About

Century Plyboards (India) Limited engages in the manufacture and sale of plywood, laminates, decorative veneers, medium density fiber boards (MDF), pre-laminated boards, particle boards, and flush doors in India. It operates through Plywood, Laminate, MDF, Plain Particle Board, CFS Services, and Others segments. The company provides plywood, blockboard, veneer, and timber; decorative laminates; a… Read more