| Balance Sheet of Cheviot Company (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
5.85 |
6.02 |
6.02 |
6.02 |
6.27 |
|
| Total Share Capital |
5.85 |
6.02 |
6.02 |
6.02 |
6.27 |
|
| Reserves and Surplus |
645.10 |
619.76 |
566.79 |
546.98 |
675.90 |
|
| Total Reserves and Surplus |
645.10 |
619.76 |
566.79 |
546.98 |
675.90 |
|
| Total Shareholders Funds |
650.95 |
625.78 |
572.81 |
553.00 |
682.17 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.07 |
0.22 |
|
| Deferred Tax Liabilities [Net] |
25.10 |
13.24 |
11.38 |
12.91 |
23.39 |
|
| Other Long Term Liabilities |
1.45 |
0.13 |
0.32 |
2.50 |
2.81 |
|
| Long Term Provisions |
0.58 |
0.59 |
0.56 |
0.35 |
0.31 |
|
| Total Non-Current Liabilities |
27.13 |
13.97 |
12.25 |
15.83 |
26.73 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
5.03 |
8.77 |
6.25 |
7.64 |
8.19 |
|
| Trade Payables |
7.70 |
10.51 |
5.07 |
6.45 |
4.08 |
|
| Other Current Liabilities |
19.04 |
18.37 |
23.45 |
21.53 |
16.35 |
|
| Short Term Provisions |
3.43 |
3.12 |
2.10 |
1.63 |
1.76 |
|
| Total Current Liabilities |
35.20 |
40.76 |
36.88 |
37.25 |
30.39 |
|
| Total Capital And Liabilities |
713.27 |
680.52 |
621.94 |
606.08 |
739.30 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
223.72 |
202.13 |
203.48 |
148.17 |
215.38 |
|
| Intangible Assets |
0.08 |
0.09 |
0.10 |
0.09 |
0.12 |
|
| Capital Work-In-Progress |
8.28 |
4.10 |
4.54 |
36.58 |
32.23 |
|
| Other Assets |
0.00 |
0.00 |
0.20 |
0.21 |
0.21 |
|
| Fixed Assets |
232.08 |
206.32 |
208.35 |
185.05 |
247.95 |
|
| Non-Current Investments |
278.13 |
270.50 |
188.33 |
176.74 |
193.25 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.23 |
|
| Other Non-Current Assets |
2.58 |
4.27 |
2.08 |
9.41 |
18.17 |
|
| Total Non-Current Assets |
512.79 |
481.09 |
398.76 |
371.20 |
459.59 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
32.67 |
50.26 |
69.38 |
55.08 |
129.14 |
|
| Inventories |
122.96 |
106.64 |
100.32 |
87.70 |
82.15 |
|
| Trade Receivables |
27.98 |
30.18 |
33.85 |
49.47 |
42.07 |
|
| Cash And Cash Equivalents |
11.28 |
2.95 |
8.60 |
24.30 |
13.33 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
5.61 |
9.40 |
11.02 |
18.34 |
13.01 |
|
| Total Current Assets |
200.49 |
199.43 |
223.18 |
234.88 |
279.71 |
|
| Total Assets |
713.27 |
680.52 |
621.94 |
606.08 |
739.30 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
15.16 |
11.83 |
17.71 |
37.02 |
12.55 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
66.65 |
68.60 |
57.03 |
49.09 |
17.65 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
184.76 |
156.20 |
203.07 |
229.65 |
156.14 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
3.40 |
3.40 |
3.40 |
3.40 |
3.54 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
62.18 |
99.57 |
78.76 |
135.97 |
161.00 |
|
| Non-Current Investments Unquoted Book Value |
216.25 |
178.76 |
118.88 |
52.39 |
46.02 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
30.84 |
13.25 |
42.20 |
|
| Current Investments Unquoted Book Value |
32.67 |
50.26 |
38.54 |
41.83 |
86.94 |
|
Source : Dion Global Solutions Limited
