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Cheviot Company Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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702.08 Cr.
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P/BV
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1.08
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Book Value (Rs.)
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1,114.27
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52 Week High/Low (Rs.)
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1467/975
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FV/ML
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10/1
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P/E(X)
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12.16
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Bookclosure
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31/07/2025
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EPS (Rs.)
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98.84
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Div Yield (%)
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0.42
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 58.42 | 60.17 | 60.17 | 60.17 | 62.67 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.85 | 6.02 | 6.02 | 6.02 | 6.27 |
| Total Share Capital | 5.85 | 6.02 | 6.02 | 6.02 | 6.27 |
| | | | | | |
| Reserves and Surplus | 645.10 | 619.76 | 566.79 | 546.98 | 675.90 |
| Total Reserves and Surplus | 645.10 | 619.76 | 566.79 | 546.98 | 675.90 |
| Total Shareholders Funds | 650.95 | 625.78 | 572.81 | 553.00 | 682.17 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.07 | 0.22 |
| Deferred Tax Liabilities [Net] | 25.10 | 13.24 | 11.38 | 12.91 | 23.39 |
| Other Long Term Liabilities | 1.45 | 0.13 | 0.32 | 2.50 | 2.81 |
| Long Term Provisions | 0.58 | 0.59 | 0.56 | 0.35 | 0.31 |
| Total Non-Current Liabilities | 27.13 | 13.97 | 12.25 | 15.83 | 26.73 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 5.03 | 8.77 | 6.25 | 7.64 | 8.19 |
| Trade Payables | 7.70 | 10.51 | 5.07 | 6.45 | 4.08 |
| Other Current Liabilities | 19.04 | 18.37 | 23.45 | 21.53 | 16.35 |
| Short Term Provisions | 3.43 | 3.12 | 2.10 | 1.63 | 1.76 |
| Total Current Liabilities | 35.20 | 40.76 | 36.88 | 37.25 | 30.39 |
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| Total Capital And Liabilities | 713.27 | 680.52 | 621.94 | 606.08 | 739.30 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 223.72 | 202.13 | 203.48 | 148.17 | 215.38 |
| Intangible Assets | 0.08 | 0.09 | 0.10 | 0.09 | 0.12 |
| Capital Work-In-Progress | 8.28 | 4.10 | 4.54 | 36.58 | 32.23 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.20 | 0.21 | 0.21 |
| Fixed Assets | 232.08 | 206.32 | 208.35 | 185.05 | 247.95 |
| Non-Current Investments | 278.13 | 270.50 | 188.33 | 176.74 | 193.25 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 |
| Other Non-Current Assets | 2.58 | 4.27 | 2.08 | 9.41 | 18.17 |
| Total Non-Current Assets | 512.79 | 481.09 | 398.76 | 371.20 | 459.59 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 32.67 | 50.26 | 69.38 | 55.08 | 129.14 |
| Inventories | 122.96 | 106.64 | 100.32 | 87.70 | 82.15 |
| Trade Receivables | 27.98 | 30.18 | 33.85 | 49.47 | 42.07 |
| Cash And Cash Equivalents | 11.28 | 2.95 | 8.60 | 24.30 | 13.33 |
| OtherCurrentAssets | 5.61 | 9.40 | 11.02 | 18.34 | 13.01 |
| Total Current Assets | 200.49 | 199.43 | 223.18 | 234.88 | 279.71 |
| | | | | | |
| Total Assets | 713.27 | 680.52 | 621.94 | 606.08 | 739.30 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 15.16 | 11.83 | 17.71 | 37.02 | 12.55 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 3.40 | 3.40 | 3.40 | 3.40 | 3.54 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 62.18 | 99.57 | 78.76 | 135.97 | 161.00 |
| Non-Current Investments Unquoted Book Value | 216.25 | 178.76 | 118.88 | 52.39 | 46.02 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 30.84 | 13.25 | 42.20 |
| Current Investments Unquoted Book Value | 32.67 | 50.26 | 38.54 | 41.83 | 86.94 |
