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Cheviot Company Ltd.

BSE: 526817 Sector: Industrials
NSE: N.A. ISIN Code: INE974B01016
BSE LIVE 15:40 | 18 Aug 1252.35 -4.00
(-0.32%)
OPEN

1270.00

HIGH

1270.00

LOW

1220.00

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 1270.00
PREVIOUS CLOSE 1256.35
VOLUME 752
52-Week high 1417.90
52-Week low 738.00
P/E 15.23
Mkt Cap.(Rs cr) 565
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 1270.00
CLOSE 1256.35
VOLUME 752
52-Week high 1417.90
52-Week low 738.00
P/E 15.23
Mkt Cap.(Rs cr) 565
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Cheviot Company Ltd. (CHEVIOTCOMPANY) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 4.51 4.51 4.51
Reserves 454.89 413.58 352.44
Total Shareholders Funds 459.40 418.09 356.95
Secured Loans 13.32 12.59 14.03
Unsecured Loans 0.27 0.08 0.30
Total Debt 13.59 12.67 14.33
Total Liabilities 472.99 430.76 371.28
Application of Funds
Gross Block 237.66 308.79 271.33
Capital Work in Progress 0.41 0.82 0.06
Investments 228.34 187.49 193.44
Current Assets, Loans & Advances
Inventories 60.05 59.29 45.26
Sundry Debtors 30.90 29.70 24.64
Cash and Bank 11.52 8.41 7.51
Loans and Advances 21.95 21.46 15.78
Total Current Assets 124.42 118.86 93.19
Current Liabilities and Provisions
Current Liabilities 19.03 16.28 13.05
Provisions 5.08 5.09 14.48
Net Current Assets 100.31 97.49 65.66
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 473.00 430.76 371.28