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Cheviot Company Ltd.

BSE: 526817 Sector: Industrials
NSE: N.A. ISIN Code: INE974B01016
BSE 00:00 | 07 May 769.05 -8.55
(-1.10%)
OPEN

790.00

HIGH

797.00

LOW

765.00

NSE 05:30 | 01 Jan Cheviot Company Ltd
OPEN 790.00
PREVIOUS CLOSE 777.60
VOLUME 5950
52-Week high 820.00
52-Week low 500.00
P/E 9.00
Mkt Cap.(Rs cr) 482
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 790.00
CLOSE 777.60
VOLUME 5950
52-Week high 820.00
52-Week low 500.00
P/E 9.00
Mkt Cap.(Rs cr) 482
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 2020 2019 2018
Sources of Funds
Share Capital 6.47 6.47 4.31
Reserves 616.70 605.39 496.08
Total Shareholders Funds 623.17 611.86 500.39
Secured Loans 6.02 0.85 5.96
Unsecured Loans 4.00 2.62 1.63
Total Debt 10.02 3.47 7.59
Total Liabilities 633.19 615.33 507.98
Application of Funds
Gross Block 401.07 395.76 322.73
Capital Work in Progress 25.96 14.40 0.63
Investments 255.62 277.85 265.03
Current Assets, Loans & Advances
Inventories 81.60 80.33 61.42
Sundry Debtors 34.20 31.86 38.24
Cash and Bank 21.27 17.32 10.98
Loans and Advances 39.35 26.59 23.17
Total Current Assets 176.42 156.10 133.81
Current Liabilities and Provisions
Current Liabilities 42.40 46.68 33.19
Provisions 2.13 4.77 6.95
Net Current Assets 131.89 104.65 93.67
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 633.18 615.32 507.99
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