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Cheviot Company Ltd.

BSE: 526817 Sector: Industrials
NSE: N.A. ISIN Code: INE974B01016
BSE 00:00 | 29 May 555.35 -2.05
(-0.37%)
OPEN

559.95

HIGH

559.95

LOW

547.00

NSE 05:30 | 01 Jan Cheviot Company Ltd
OPEN 559.95
PREVIOUS CLOSE 557.40
VOLUME 2362
52-Week high 919.00
52-Week low 450.00
P/E 6.34
Mkt Cap.(Rs cr) 359
Buy Price 552.55
Buy Qty 1.00
Sell Price 555.35
Sell Qty 5.00
OPEN 559.95
CLOSE 557.40
VOLUME 2362
52-Week high 919.00
52-Week low 450.00
P/E 6.34
Mkt Cap.(Rs cr) 359
Buy Price 552.55
Buy Qty 1.00
Sell Price 555.35
Sell Qty 5.00
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Cheviot Company Ltd. (CHEVIOTCOMPANY) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 6.47 4.31 4.51
Reserves 605.39 496.08 470.05
Total Shareholders Funds 611.86 500.39 474.56
Secured Loans 0.85 5.96 13.47
Unsecured Loans 2.62 1.63 7.87
Total Debt 3.47 7.59 21.34
Total Liabilities 615.33 507.98 495.90
Application of Funds
Gross Block 395.76 322.73 320.87
Capital Work in Progress 14.40 0.63 0.41
Investments 277.85 265.03 245.93
Current Assets, Loans & Advances
Inventories 80.33 61.42 60.05
Sundry Debtors 31.86 38.24 30.90
Cash and Bank 17.32 10.98 11.52
Loans and Advances 26.59 23.17 24.53
Total Current Assets 156.10 133.81 127.00
Current Liabilities and Provisions
Current Liabilities 46.68 33.19 22.20
Provisions 4.77 6.95 5.08
Net Current Assets 104.65 93.67 99.72
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 615.32 507.99 495.90