Date:04-May-2024  Time: 2:05 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Cheviot Company Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 6.02 6.02 6.27 6.47 6.47 Reserves & Surplus 566.79 546.98 675.90 616.70 605.39 Total Shareholders Funds 572.81 553.00 682.17 623.17 611.86 Secured Loans 6.25 7.72 8.56 4.72 0.85 Unsecured Loans 1.26 3.17 3.42 4.00 2.62 Total Debt 7.51 10.89 11.98 8.72 3.47 Total Liabilities 580.32 563.89 694.15 631.89 615.33 Gross Block 387.90 331.34 398.92 401.07 395.76 Less: Accum. Depreciation 184.11 182.87 183.20 181.36 177.34 Net Block 203.79 148.47 215.72 219.71 218.42 Capital Work in Progress 4.56 36.58 32.23 25.96 14.40 Investments 257.71 231.82 322.39 255.62 277.85 Inventories 100.32 87.70 82.15 81.60 80.33 Sundry Debtors 33.85 49.47 42.07 34.20 31.86 Cash and Bank Balance 8.60 24.30 13.33 21.27 17.32 Loans and Advances 14.00 28.57 32.38 39.35 26.59 Total Current Assets 156.77 190.04 169.93 176.42 156.10 Current Liabilities 39.41 39.91 42.71 43.70 46.68 Provisions 3.10 3.11 3.40 2.13 4.77 Total Current Liabilities 42.51 43.02 46.11 45.83 51.45 Net Current Assets 114.26 147.02 123.82 130.59 104.65 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 580.32 563.89 694.16 631.88 615.32 Contingent Liabilities 15.15 21.57 1.55 6.59 8.64   Source:Capital Market

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