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Cheviot Company Ltd.

BSE: 526817 Sector: Industrials
NSE: N.A. ISIN Code: INE974B01016
BSE LIVE 15:49 | 09 Dec 893.20 -14.45
(-1.59%)
OPEN

907.65

HIGH

910.00

LOW

880.15

NSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 907.65
PREVIOUS CLOSE 907.65
VOLUME 2039
52-Week high 1141.00
52-Week low 540.00
P/E 11.68
Mkt Cap.(Rs cr) 402.83
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 907.65
CLOSE 907.65
VOLUME 2039
52-Week high 1141.00
52-Week low 540.00
P/E 11.68
Mkt Cap.(Rs cr) 402.83
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 2016 2015 2014
Sources of Funds
Share Capital 4.51 4.51 4.51
Reserves 413.58 352.44 328.18
Total Shareholders Funds 418.09 356.95 332.69
Secured Loans 12.59 14.03 13.04
Unsecured Loans 0.08 0.30 0.61
Total Debt 12.67 14.33 13.65
Total Liabilities 430.76 371.28 346.34
Application of Funds
Gross Block 308.79 271.33 268.65
Capital Work in Progress 0.82 0.06 0.31
Investments 187.49 193.44 159.37
Current Assets, Loans & Advances
Inventories 59.29 45.26 48.80
Sundry Debtors 29.70 24.64 27.05
Cash and Bank 8.41 7.51 8.16
Loans and Advances 21.46 15.78 14.63
Total Current Assets 118.86 93.19 98.64
Current Liabilities and Provisions
Current Liabilities 16.28 13.05 14.05
Provisions 5.09 14.48 14.67
Net Current Assets 97.49 65.66 69.92
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 430.76 371.28 346.34

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