Balance Sheet

  • Company Name :
Cheviot Company Ltd Industry : (Textiles)
  • BSE Code:
  • 526817
  • NSE Symbol:
  • CHEVIOT
  • P/E(TTM):
  • 11.28
  • ISIN Demat:
  • INE974B01016
  • Div & Yield%:
  • 0.45
  • EPS(TTM):
  • 95.97
  • Book Value(₹):
  • 1,082.15
  • Market Cap(₹Cr.):
  • 651.63
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 6.02 6.02 6.02 6.27 6.47
Reserves 619.76 566.79 546.98 675.90 616.70
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 625.78 572.81 553.00 682.17 623.17
Secured Loans 8.77 6.18 7.72 8.56 4.72
Unsecured Loans 0.16 0.62 0.81 1.11 1.37
Total Debt 8.93 6.80 8.53 9.67 6.09
Other Liabilities 0.72 0.72 2.35 2.31 2.62
Total Liabilities 635.43 580.33 563.88 694.15 631.88
APPLICATION OF FUNDS :          
Gross Block 392.34 387.90 331.34 398.92 401.07
Less: Accumulated Depreciation 190.12 184.11 182.87 183.20 181.36
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 202.22 203.79 148.47 215.72 219.71
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4.10 4.56 36.58 32.23 25.96
Investments 320.75 257.71 231.82 322.39 255.62
Current Assets, Loans & Advances          
Inventories 106.64 100.32 87.70 82.15 81.60
Sundry Debtors 30.18 33.85 49.47 42.07 34.20
Cash and Bank Balance 2.95 8.60 24.30 13.33 21.27
Loans and Advances 9.39 11.03 18.33 13.02 15.59
Total Current Assets 149.17 153.79 179.79 150.58 152.66
Less : Current Liabilities and Provisions          
Current Liabilities 28.57 27.13 26.18 18.35 19.91
Provisions 3.27 3.10 3.11 3.40 2.13
Total CL & Provisions 31.84 30.23 29.29 21.76 22.04
Net Current Assets 117.33 123.56 150.50 128.82 130.62
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.82 0.90 0.83 0.97 1.36
Deferred Tax Liability 14.06 12.28 13.73 24.36 23.79
Net Deferred Tax -13.24 -11.38 -12.90 -23.39 -22.43
Other Assets 4.27 2.08 9.41 18.39 22.40
Total Assets 635.43 580.32 563.88 694.16 631.88
Contingent Liabilities 8.25 12.45 21.57 1.55 6.59