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Cheviot Company Ltd.

BSE: 526817 Sector: Industrials
NSE: N.A. ISIN Code: INE974B01016
BSE LIVE 15:40 | 21 Jul 1275.00 6.10
(0.48%)
OPEN

1279.95

HIGH

1313.00

LOW

1263.05

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 1279.95
PREVIOUS CLOSE 1268.90
VOLUME 1395
52-Week high 1417.90
52-Week low 725.00
P/E 12.79
Mkt Cap.(Rs cr) 575
Buy Price 1275.00
Buy Qty 89.00
Sell Price 0.00
Sell Qty 0.00
OPEN 1279.95
CLOSE 1268.90
VOLUME 1395
52-Week high 1417.90
52-Week low 725.00
P/E 12.79
Mkt Cap.(Rs cr) 575
Buy Price 1275.00
Buy Qty 89.00
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