Balance Sheet

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Cheviot Company Ltd

Industry : Textiles - Jute - Yarn / Products

BSE Code:	526817	NSE Symbol:	CHEVIOT	P/E(TTM):	10.09
ISIN Demat:	INE974B01016	Div & Yield %:	0.38	EPS(TTM):	129.38
Book Value (Rs ):	1035.5594474	Market Cap (Rs Cr.):	785.74	Face Value(Rs):	10

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :
Share Capital	6.02	6.02	6.02	6.27	6.47	6.47
Reserves Total	619.76	566.79	546.98	675.90	616.70	605.39
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	625.78	572.81	553.00	682.17	623.17	611.86
Secured Loans	8.77	6.18	7.72	8.56	4.72	0.85
Unsecured Loans	0.16	0.62	0.81	1.11	1.37	0.00
Total Debt	8.93	6.80	8.53	9.67	6.09	0.85
Other Liabilities	0.72	0.72	2.35	2.31	2.62	2.62
Total Liabilities	635.43	580.33	563.88	694.15	631.88	615.33
APPLICATION OF FUNDS :
Gross Block	392.34	387.90	331.34	398.92	401.07	395.76
Less : Accumulated Depreciation	190.12	184.11	182.87	183.20	181.36	177.34
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	202.22	203.79	148.47	215.72	219.71	218.42
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.10	4.56	36.58	32.23	25.96	14.40
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	320.75	257.71	231.82	322.39	255.62	277.85
Current Assets, Loans & Advances
Inventories	106.64	100.32	87.70	82.15	81.60	80.33
Sundry Debtors	30.18	33.85	49.47	42.07	34.20	31.86
Cash and Bank Balance	2.95	8.60	24.30	13.33	21.27	17.32
Loans and Advances	9.39	11.03	18.33	13.02	15.59	19.52
Total Current Assets	149.17	153.79	179.79	150.58	152.66	149.04
Less : Current Liabilities and Provisions
Current Liabilities	28.57	27.13	26.18	18.35	19.91	20.70
Provisions	3.27	3.10	3.11	3.40	2.13	4.77
Total Current Liabilities & Provisions	31.84	30.23	29.29	21.76	22.04	25.47
Net Current Assets	117.33	123.56	150.50	128.82	130.62	123.57
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.82	0.90	0.83	0.97	1.36	2.02
Deferred Tax Liability	14.06	12.28	13.73	24.36	23.79	25.98
Net Deferred Tax	-13.24	-11.38	-12.90	-23.39	-22.43	-23.96
Other Assets	4.27	2.08	9.41	18.39	22.40	5.05
Total Assets	635.43	580.32	563.88	694.16	631.88	615.34
Contingent Liabilities	8.25	12.45	21.57	1.55	6.59	8.64