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Cheviot Company Ltd.

BSE: 526817 Sector: Industrials
NSE: N.A. ISIN Code: INE974B01016
BSE LIVE 15:40 | 19 Sep 1226.25 20.90
(1.73%)
OPEN

1219.95

HIGH

1240.00

LOW

1202.00

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 1219.95
PREVIOUS CLOSE 1205.35
VOLUME 2776
52-Week high 1417.90
52-Week low 789.90
P/E 11.66
Mkt Cap.(Rs cr) 553
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 1219.95
CLOSE 1205.35
VOLUME 2776
52-Week high 1417.90
52-Week low 789.90
P/E 11.66
Mkt Cap.(Rs cr) 553
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