| Cheviot Company Ltd Industry: (Textiles - Jute - Yarn / Products) |
|---|
|
BSE Code:
526817
ISIN Demat:
INE974B01016
Book Value(₹): 1,082.15 NSE Symbol:
CHEVIOT
Div & Yield(%):
0.40
Market Cap(₹ Cr): 730.75 P/E(TTM):
12.19
EPS(TTM):
99.61
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.85 | 6.02 | 6.02 | 6.02 | 6.27 |
| Reserves | 645.10 | 619.76 | 566.79 | 546.98 | 675.90 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 650.95 | 625.78 | 572.81 | 553.00 | 682.17 |
| Secured Loans | 5.03 | 8.77 | 6.18 | 7.72 | 8.56 |
| Unsecured Loans | 1.66 | 0.16 | 0.62 | 0.81 | 1.11 |
| Total Debt | 6.69 | 8.93 | 6.80 | 8.53 | 9.67 |
| Other Liabilities | 0.69 | 0.72 | 0.72 | 2.35 | 2.31 |
| Total Liabilities | 658.33 | 635.43 | 580.33 | 563.88 | 694.15 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 417.83 | 392.34 | 387.90 | 331.34 | 398.92 |
| Less: Accumulated Depreciation | 194.03 | 190.12 | 184.11 | 182.87 | 183.20 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 223.80 | 202.22 | 203.79 | 148.47 | 215.72 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 8.28 | 4.10 | 4.56 | 36.58 | 32.23 |
| Investments | 310.80 | 320.75 | 257.71 | 231.82 | 322.39 |
| Current Assets, Loans & Advances | |||||
| Inventories | 122.96 | 106.64 | 100.32 | 87.70 | 82.15 |
| Sundry Debtors | 27.98 | 30.18 | 33.85 | 49.47 | 42.07 |
| Cash and Bank Balance | 11.28 | 2.95 | 8.60 | 24.30 | 13.33 |
| Loans and Advances | 5.60 | 9.39 | 11.03 | 18.33 | 13.02 |
| Total Current Assets | 167.82 | 149.17 | 153.79 | 179.79 | 150.58 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 26.29 | 28.57 | 27.13 | 26.18 | 18.35 |
| Provisions | 3.56 | 3.27 | 3.10 | 3.11 | 3.40 |
| Total CL & Provisions | 29.85 | 31.84 | 30.23 | 29.29 | 21.76 |
| Net Current Assets | 137.97 | 117.33 | 123.56 | 150.50 | 128.82 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.21 | 0.82 | 0.90 | 0.83 | 0.97 |
| Deferred Tax Liability | 26.31 | 14.06 | 12.28 | 13.73 | 24.36 |
| Net Deferred Tax | -25.10 | -13.24 | -11.38 | -12.90 | -23.39 |
| Other Assets | 2.58 | 4.27 | 2.08 | 9.41 | 18.39 |
| Total Assets | 658.33 | 635.43 | 580.32 | 563.88 | 694.16 |
| Contingent Liabilities | 8.11 | 10.74 | 12.45 | 21.57 | 1.55 |
