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Cheviot Company Ltd.

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

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Info

BSE Live

Jan 17, 16:00
823.65 -27.90 (-3.28%)
Volume
AVERAGE VOLUME
5-Day
4,156
10-Day
3,559
30-Day
4,082
3,743
  • Prev. Close

    851.55

  • Open Price

    859.95

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

(%)
Volume
No Data Available
  • Prev. Close

  • Open Price

  • Bid Price (Qty.)

    ()

  • Offer Price (Qty.)

    ()

Cheviot Company is not listed on NSE

Financials

2019 2018 2017 2016 2015
Balance Sheet of Cheviot Company (in Rs. Cr.) Mar 19 Mar 18 Mar 17 Mar 16 Mar 15  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 6.47 4.31 4.51 4.51 4.51  
Total Share Capital 6.47 4.31 4.51 4.51 4.51  
Reserves and Surplus 605.39 496.08 470.05 312.70 285.46  
Total Reserves and Surplus 605.39 496.08 470.05 413.58 352.43  
Total Shareholders Funds 611.86 500.39 474.57 418.09 356.95  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.56 0.85 0.03 0.00 0.00  
Deferred Tax Liabilities [Net] 23.96 9.70 9.12 1.06 1.08  
Other Long Term Liabilities 1.97 1.63 1.37 0.08 0.10  
Long Term Provisions 0.65 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 27.14 12.18 10.53 1.14 1.18  
CURRENT LIABILITIES  
Short Term Borrowings 0.00 4.59 13.30 12.59 14.03  
Trade Payables 5.18 5.61 5.27 9.33 8.14  
Other Current Liabilities 16.58 17.26 10.65 4.54 2.78  
Short Term Provisions 4.00 4.92 4.92 5.09 14.48  
Total Current Liabilities 25.76 32.38 34.13 31.55 39.43  
Total Capital And Liabilities 664.76 544.95 519.22 450.78 397.56  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 217.87 147.79 148.49 143.78 111.02  
Intangible Assets 0.33 0.64 1.12 1.19 1.10  
Capital Work-In-Progress 14.40 0.63 0.40 0.81 0.06  
Fixed Assets 232.83 149.29 150.26 145.78 112.18  
Non-Current Investments 192.26 214.46 208.59 162.46 168.63  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.23 0.37 0.36 1.51 0.61  
Other Non-Current Assets 4.82 3.26 3.50 3.48 3.33  
Total Non-Current Assets 430.13 367.37 362.70 313.23 284.75  
CURRENT ASSETS  
Current Investments 85.59 50.57 37.34 25.03 24.81  
Inventories 80.33 61.42 60.05 59.29 45.26  
Trade Receivables 31.86 38.24 30.90 29.70 24.64  
Cash And Cash Equivalents 17.32 10.98 11.52 8.41 7.51  
Short Term Loans And Advances 0.00 0.00 0.00 9.79 6.13  
OtherCurrentAssets 19.52 16.38 16.72 5.33 4.47  
Total Current Assets 234.63 177.59 156.52 137.56 112.81  
Total Assets 664.76 544.95 519.22 450.78 397.56  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 32.43 84.93 53.81 68.66 29.52  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 30.31 19.55  
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 3.85 0.31  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 29.12 23.76 0.00 0.75 1.26  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- 0.08 0.09  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 139.70 131.26 -- 102.59 113.12  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital 3.63 1.48 1.55 1.55 1.55  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 144.32 150.11 150.05 115.02 114.36  
Non-Current Investments Unquoted Book Value 54.61 72.54 67.06 61.75 66.50  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 25.79 29.24 7.08 25.38 11.44  
Current Investments Unquoted Book Value 59.80 21.33 30.25 5.00 15.81  
Source : Dion Global Solutions Limited