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Balance Sheet

CHEVIOT COMPANY LTD.

NSE : CHEVIOTBSE : 526817ISIN CODE : INE974B01016Industry : TextileHouse : Private
BSE1098.2520.9 (+1.94 %)
PREV CLOSE ( ) 1077.35
OPEN PRICE ( ) 1087.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 108
TODAY'S LOW / HIGH ( )1086.45 1117.95
52 WK LOW / HIGH ( )973.2 1651
NSE1098.6018.3 (+1.69 %)
PREV CLOSE( ) 1080.30
OPEN PRICE ( ) 1085.80
BID PRICE (QTY) 1098.60 (22)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5148
TODAY'S LOW / HIGH( ) 1073.10 1117.90
52 WK LOW / HIGH ( )974.75 1653.4
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
60.20  
60.20  
60.20  
62.70  
64.70  
    Equity - Authorised
70.00  
70.00  
70.00  
70.00  
70.00  
    Equity - Issued
60.17  
60.17  
60.17  
62.67  
64.67  
    Equity Paid Up
60.17  
60.17  
60.17  
62.67  
64.67  
    Equity Shares Forfeited
0.04  
0.04  
0.04  
0.04  
0.04  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
6197.64  
5667.89  
5469.76  
6759.01  
6166.96  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.02  
0.02  
0.02  
0.02  
0.02  
    Profit & Loss Account Balance
1840.72  
1321.07  
1131.25  
1415.57  
621.46  
    General Reserves
3275.30  
3275.30  
3275.30  
3806.43  
4013.11  
    Other Reserves
1081.60  
1071.50  
1063.19  
1536.99  
1532.36  
Reserve excluding Revaluation Reserve
5123.54  
4603.88  
4414.06  
5227.01  
4647.00  
Revaluation reserve
1074.11  
1064.01  
1055.70  
1532.00  
1519.96  
Shareholder's Funds
6257.84  
5728.09  
5529.96  
6821.72  
6231.66  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.74  
2.22  
3.70  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.75  
    Term Loans - Institutions
0.00  
0.00  
2.22  
3.70  
4.82  
    Other Secured
0.00  
0.00  
-1.48  
-1.48  
-1.86  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
132.44  
113.75  
129.07  
233.88  
224.35  
    Deferred Tax Assets
8.18  
9.01  
8.27  
9.74  
13.59  
    Deferred Tax Liability
140.62  
122.76  
137.33  
243.62  
237.94  
Other Long Term Liabilities
1.32  
3.17  
24.97  
28.12  
31.15  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
5.91  
5.59  
3.52  
3.12  
6.13  
Total Non-Current Liabilities
139.67  
122.51  
158.29  
267.34  
265.33  
Current Liabilities
  
  
  
  
  
Trade Payables
105.06  
50.70  
64.49  
40.84  
35.88  
    Sundry Creditors
105.06  
50.70  
64.49  
40.84  
35.88  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
182.24  
225.22  
201.95  
147.09  
167.68  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
33.44  
19.82  
0.02  
0.23  
2.93  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.01  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
148.81  
205.41  
201.93  
146.86  
164.74  
Short Term Borrowings
87.67  
61.80  
74.96  
81.94  
41.64  
    Secured ST Loans repayable on Demands
87.67  
61.80  
74.96  
81.94  
41.64  
    Working Capital Loans- Sec
87.67  
61.80  
74.96  
81.94  
41.64  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-87.67  
-61.80  
-74.96  
-81.94  
-41.64  
Short Term Provisions
32.67  
31.04  
31.11  
34.03  
21.32  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1.46  
10.04  
14.84  
16.46  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
31.21  
21.00  
16.27  
17.58  
21.32  
Total Current Liabilities
407.64  
368.76  
372.50  
303.90  
266.52  
Total Liabilities
6805.15  
6219.36  
6060.76  
7392.96  
6763.50  
ASSETS
  
  
  
  
  
Gross Block
3923.44  
3876.60  
3311.03  
3986.85  
4008.37  
Less: Accumulated Depreciation
1901.23  
1840.75  
1828.43  
1831.78  
1813.41  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2022.22  
2035.85  
1482.60  
2155.07  
2194.95  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
40.96  
45.44  
365.81  
322.27  
259.59  
Non Current Investments
2704.98  
1883.29  
1767.40  
1932.49  
1965.78  
Long Term Investment
2704.98  
1883.29  
1767.40  
1932.49  
1965.78  
    Quoted
917.42  
694.53  
1243.47  
1492.72  
1566.75  
    Unquoted
1787.56  
1188.75  
523.92  
460.17  
419.43  
Long Term Loans & Advances
37.15  
17.27  
29.37  
47.43  
42.82  
Other Non Current Assets
5.59  
3.49  
64.71  
136.47  
181.19  
Total Non-Current Assets
4810.89  
3987.58  
3711.98  
4595.87  
4646.52  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
502.55  
693.85  
550.81  
1291.36  
590.39  
    Quoted
20.40  
328.80  
152.93  
422.01  
341.34  
    Unquoted
502.55  
385.45  
418.28  
869.36  
249.05  
Inventories
1066.41  
1003.22  
876.98  
821.53  
816.00  
    Raw Materials
554.05  
540.72  
436.31  
401.50  
478.49  
    Work-in Progress
153.29  
174.05  
138.42  
147.41  
126.06  
    Finished Goods
300.33  
230.24  
191.69  
165.28  
165.10  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
58.57  
57.97  
63.64  
42.75  
38.24  
    Other Inventory
0.17  
0.24  
46.93  
64.59  
8.11  
Sundry Debtors
301.84  
338.46  
494.66  
420.74  
342.00  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.11  
0.00  
    Debtors Others
301.84  
338.46  
494.66  
420.63  
342.00  
Cash and Bank
29.49  
86.02  
242.97  
133.34  
212.67  
    Cash in hand
0.34  
0.30  
0.30  
0.46  
0.59  
    Balances at Bank
29.15  
85.72  
242.59  
132.29  
212.02  
    Other cash and bank balances
0.00  
0.00  
0.09  
0.60  
0.06  
Other Current Assets
43.91  
75.96  
156.02  
112.22  
133.44  
    Interest accrued on Investments
10.15  
11.21  
21.33  
24.23  
19.09  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
19.98  
24.64  
27.19  
21.09  
19.48  
    Other current_assets
13.78  
40.11  
107.51  
66.90  
94.88  
Short Term Loans and Advances
50.05  
34.29  
27.33  
17.89  
22.47  
    Advances recoverable in cash or in kind
16.13  
11.23  
9.52  
4.20  
5.92  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
33.93  
23.06  
17.81  
13.69  
16.56  
Total Current Assets
1994.26  
2231.78  
2348.78  
2797.09  
2116.98  
Net Current Assets (Including Current Investments)
1586.62  
1863.03  
1976.28  
2493.19  
1850.47  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6805.15  
6219.36  
6060.76  
7392.96  
6763.50  
Contingent Liabilities
24.85  
17.35  
73.18  
14.86  
23.67  
Total Debt
87.67  
62.54  
77.19  
85.65  
47.21  
Book Value
861.52  
775.16  
743.61  
844.07  
728.58  
Adjusted Book Value
861.52  
775.16  
743.61  
844.07  
728.58  

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