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Cheviot Company Ltd.

Jun 24 BSE 1130.00 (+ 7.05 0.63%)

Volume36

Prev. Close
1122.95

Open Price
1125.00

Today's Low / High

1106.25 1146.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

900.00 1369.80

Jun 24 NSE 1122.00( -2.20 -0.20%)

Volume574

Prev. Close
1124.20

Open Price
1129.80

Today's Low / High

1107.30 1129.80

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

898.00 1370.50

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	58.45	58.42	60.17	60.17	60.17

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.85	5.85	6.02	6.02	6.02
Total Share Capital	5.85	5.85	6.02	6.02	6.02

Reserves and Surplus	700.01	645.10	619.76	566.79	546.98
Total Reserves and Surplus	700.01	645.10	619.76	566.79	546.98
Total Shareholders Funds	705.85	650.95	625.78	572.81	553.00

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	0.07
Deferred Tax Liabilities [Net]	22.57	25.10	13.24	11.38	12.91
Other Long Term Liabilities	1.09	1.45	0.13	0.32	2.50
Long Term Provisions	0.58	0.58	0.59	0.56	0.35
Total Non-Current Liabilities	24.24	27.13	13.97	12.25	15.83

CURRENT LIABILITIES
Short Term Borrowings	7.25	5.03	8.77	6.25	7.64
Trade Payables	7.29	7.70	10.51	5.07	6.45
Other Current Liabilities	23.66	19.04	18.37	23.45	21.53
Short Term Provisions	2.10	3.43	3.12	2.10	1.63
Total Current Liabilities	40.30	35.20	40.76	36.88	37.25

Total Capital And Liabilities	770.39	713.27	680.52	621.94	606.08

ASSETS
NON-CURRENT ASSETS
Tangible Assets	233.95	223.72	202.13	203.48	148.17
Intangible Assets	0.16	0.08	0.09	0.10	0.09
Capital Work-In-Progress	0.24	8.28	4.10	4.54	36.58
Intangible Assets Under Development	0.00	0.00	0.00	0.02	0.00
Other Assets	0.00	0.00	0.00	0.20	0.21
Fixed Assets	234.35	232.08	206.32	208.35	185.05
Non-Current Investments	326.22	278.13	270.50	188.33	176.74
Other Non-Current Assets	2.48	2.58	4.27	2.08	9.41
Total Non-Current Assets	563.05	512.79	481.09	398.76	371.20


CURRENT ASSETS
Current Investments	27.36	32.67	50.26	69.38	55.08
Inventories	130.84	122.96	106.64	100.32	87.70
Trade Receivables	34.53	27.98	30.18	33.85	49.47
Cash And Cash Equivalents	4.73	11.28	2.95	8.60	24.30
OtherCurrentAssets	9.88	5.61	9.40	11.02	18.34
Total Current Assets	207.34	200.49	199.43	223.18	234.88

Total Assets	770.39	713.27	680.52	621.94	606.08

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	15.16	11.83	17.71	37.02

BONUS DETAILS
Bonus Equity Share Capital	0.00	3.40	3.40	3.40	3.40

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	62.18	99.57	78.76	135.97
Non-Current Investments Unquoted Book Value	0.00	216.25	178.76	118.88	52.39

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	30.84	13.25
Current Investments Unquoted Book Value	0.00	32.67	50.26	38.54	41.83

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	58.45

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.85
Total Share Capital	5.85
Reserves and Surplus	700.01
Total Reserves and Surplus	700.01
Total Shareholders Funds	705.85
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	22.57
Other Long Term Liabilities	1.09
Long Term Provisions	0.58
Total Non-Current Liabilities	24.24
CURRENT LIABILITIES
Short Term Borrowings	7.25
Trade Payables	7.29
Other Current Liabilities	23.66
Short Term Provisions	2.10
Total Current Liabilities	40.30
Total Capital And Liabilities	770.39
ASSETS
NON-CURRENT ASSETS
Tangible Assets	233.95
Intangible Assets	0.16
Capital Work-In-Progress	0.24
Intangible Assets Under Development	0.00
Other Assets	0.00
Fixed Assets	234.35
Non-Current Investments	326.22
Other Non-Current Assets	2.48
Total Non-Current Assets	563.05
CURRENT ASSETS
Current Investments	27.36
Inventories	130.84
Trade Receivables	34.53
Cash And Cash Equivalents	4.73
OtherCurrentAssets	9.88
Total Current Assets	207.34
Total Assets	770.39
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	0.00