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Cheviot Company Ltd.

BSE: 526817 Sector: Industrials
NSE: N.A. ISIN Code: INE974B01016
BSE 00:00 | 22 Mar 694.00 10.65
(1.56%)
OPEN

699.25

HIGH

700.00

LOW

680.00

NSE 05:30 | 01 Jan Cheviot Company Ltd
OPEN 699.25
PREVIOUS CLOSE 683.35
VOLUME 1681
52-Week high 1106.67
52-Week low 640.00
P/E 9.58
Mkt Cap.(Rs cr) 449
Buy Price 683.25
Buy Qty 200.00
Sell Price 698.00
Sell Qty 25.00
OPEN 699.25
CLOSE 683.35
VOLUME 1681
52-Week high 1106.67
52-Week low 640.00
P/E 9.58
Mkt Cap.(Rs cr) 449
Buy Price 683.25
Buy Qty 200.00
Sell Price 698.00
Sell Qty 25.00
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Cheviot Company Ltd. (CHEVIOTCOMPANY) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 4.31 4.51 4.51
Reserves 496.08 470.05 413.58
Total Shareholders Funds 500.39 474.56 418.09
Secured Loans 5.74 13.47 12.59
Unsecured Loans 11.67 7.87 0.08
Total Debt 17.41 21.34 12.67
Total Liabilities 517.80 495.90 430.76
Application of Funds
Gross Block 322.73 320.87 308.79
Capital Work in Progress 0.63 0.41 0.82
Investments 265.03 245.93 187.49
Current Assets, Loans & Advances
Inventories 61.42 60.05 59.29
Sundry Debtors 38.24 30.90 29.70
Cash and Bank 10.98 11.52 8.41
Loans and Advances 23.17 24.53 21.46
Total Current Assets 133.81 127.00 118.86
Current Liabilities and Provisions
Current Liabilities 23.36 22.20 16.28
Provisions 6.95 5.08 5.09
Net Current Assets 103.50 99.72 97.49
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 517.82 495.90 430.76