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Cheviot Company Ltd.

BSE: 526817 | NSE: | Series: NA | ISIN: INE974B01016 | SECTOR: Miscellaneous

BSE Live

Sep 24, 15:40
1266.15 -16.20 (-1.26%)
Volume
AVERAGE VOLUME
5-Day
4,022
10-Day
4,078
30-Day
17,921
4,014
  • Prev. Close

    1282.35

  • Open Price

    1282.35

  • Bid Price (Qty.)

    1268.80 (1)

  • Offer Price (Qty.)

    1271.40 (2)

NSE Live

Dec 27, 11:22
NT* 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    -

  • Open Price

    -

  • Bid Price (Qty.)

    - (0)

  • Offer Price (Qty.)

    - (0)

Cheviot Company is not listed on NSE

Financials

2020 2019 2018 2017 2016
Balance Sheet of Cheviot Company (in Rs. Cr.) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 6.27 6.47 6.47 4.31 4.51  
Total Share Capital 6.27 6.47 6.47 4.31 4.51  
Reserves and Surplus 675.90 616.70 605.39 496.08 470.05  
Total Reserves and Surplus 675.90 616.70 605.39 496.08 470.05  
Total Shareholders Funds 682.17 623.17 611.86 500.39 474.57  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.22 0.37 0.56 0.85 0.03  
Deferred Tax Liabilities [Net] 23.39 22.43 23.96 9.70 9.12  
Other Long Term Liabilities 2.81 3.11 1.97 1.63 1.37  
Long Term Provisions 0.31 0.61 0.65 0.00 0.00  
Total Non-Current Liabilities 26.73 26.53 27.14 12.18 10.53  
CURRENT LIABILITIES  
Short Term Borrowings 8.19 4.16 0.00 4.59 13.30  
Trade Payables 4.08 3.59 5.18 5.61 5.27  
Other Current Liabilities 16.35 16.77 16.58 17.26 10.65  
Short Term Provisions 1.76 2.13 4.00 4.92 4.92  
Total Current Liabilities 30.39 26.65 25.76 32.38 34.13  
Total Capital And Liabilities 739.30 676.35 664.76 544.95 519.22  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 215.38 219.28 217.87 147.79 148.49  
Intangible Assets 0.12 0.22 0.33 0.64 1.12  
Capital Work-In-Progress 32.23 25.96 14.40 0.63 0.40  
Other Assets 0.21 0.22 0.22 0.23 0.23  
Fixed Assets 247.95 245.67 232.83 149.29 150.26  
Non-Current Investments 193.25 196.58 192.26 214.46 208.59  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.23 0.23 0.23 0.37 0.36  
Other Non-Current Assets 18.17 22.18 4.82 3.26 3.50  
Total Non-Current Assets 459.59 464.65 430.13 367.37 362.70  
CURRENT ASSETS  
Current Investments 129.14 59.04 85.59 50.57 37.34  
Inventories 82.15 81.60 80.33 61.42 60.05  
Trade Receivables 42.07 34.20 31.86 38.24 30.90  
Cash And Cash Equivalents 13.33 21.27 17.32 10.98 11.52  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
OtherCurrentAssets 13.01 15.59 19.52 16.38 16.72  
Total Current Assets 279.71 211.70 234.63 177.59 156.52  
Total Assets 739.30 676.35 664.76 544.95 519.22  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 12.55 20.76 32.43 84.93 53.81  
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 17.65 17.51 29.12 23.76 0.00  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 156.14 159.21 139.70 131.26 --  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital 3.54 3.63 3.63 1.48 1.55  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 161.00 163.99 144.32 150.11 150.05  
Non-Current Investments Unquoted Book Value 46.02 41.94 54.61 72.54 67.06  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 42.20 34.16 25.79 29.24 7.08  
Current Investments Unquoted Book Value 86.94 24.90 59.80 21.33 30.25  
Source : Dion Global Solutions Limited