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.

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 CENTURYPLY working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Befar Group Co Ltd
SHG:601678
China CN¥12.07 Billion
Pehuenche
SN:PEHUENCHE
Chile CL$49.99 Million
Acuren Corporation
NYSE:TIC
USA $2.20 Billion
City Holding Company
NASDAQ:CHCO
USA $5.97 Billion
Qingdao Yunlu Advanced Materials Technology Co. Ltd. A
SHG:688190
China CN¥719.01 Million
Coty Inc
NYSE:COTY
USA $6.87 Billion
Dno ASA
OL:DNO
Norway Nkr4.89 Billion
Outokumpu Oyj
HE:OUT1V
Finland €2.27 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 CENTURYPLY stock 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
$1.81 Billion
Rs166.93 Billion INR
Market Cap Rank
#6647 Global
#298 in India
Share Price
Rs751.35
Change (1 day)
+3.69%
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