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Cheviot Company Ltd.

Jul 22 BSE 1174.50 ( -2.15 -0.18%)

Volume98

Prev. Close
1176.65

Open Price
1176.65

Today's Low / High

1173.65 1181.80

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

973.20 1651.00

Jul 22 NSE 1176.50(+ 4.60 0.39%)

Volume651

Prev. Close
1171.90

Open Price
1187.00

Today's Low / High

1173.30 1187.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

974.75 1653.40

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	58.42	60.17	60.17	60.17	62.67

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
Intangible Assets Under Development	0.00	0.00	0.02	0.00	0.00
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
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
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 INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	15.16	11.83	17.71	37.02	12.55

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	0.00	0.00	30.84	13.25	42.20
Current Investments Unquoted Book Value	32.67	50.26	38.54	41.83	86.94

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	58.42

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.85
Total Share Capital	5.85
Reserves and Surplus	645.10
Total Reserves and Surplus	645.10
Total Shareholders Funds	650.95
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	25.10
Other Long Term Liabilities	1.45
Long Term Provisions	0.58
Total Non-Current Liabilities	27.13
CURRENT LIABILITIES
Short Term Borrowings	5.03
Trade Payables	7.70
Other Current Liabilities	19.04
Short Term Provisions	3.43
Total Current Liabilities	35.20
Total Capital And Liabilities	713.27
ASSETS
NON-CURRENT ASSETS
Tangible Assets	223.72
Intangible Assets	0.08
Capital Work-In-Progress	8.28
Intangible Assets Under Development	0.00
Other Assets	0.00
Fixed Assets	232.08
Non-Current Investments	278.13
Long Term Loans And Advances	0.00
Other Non-Current Assets	2.58
Total Non-Current Assets	512.79
CURRENT ASSETS
Current Investments	32.67
Inventories	122.96
Trade Receivables	27.98
Cash And Cash Equivalents	11.28
OtherCurrentAssets	5.61
Total Current Assets	200.49
Total Assets	713.27
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	15.16
BONUS DETAILS
Bonus Equity Share Capital	3.40
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	62.18
Non-Current Investments Unquoted Book Value	216.25
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	32.67