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Balance Sheet

CHEVIOT COMPANY LTD.

NSE : CHEVIOTBSE : 526817ISIN CODE : INE974B01016Industry : TextileHouse : Private
BSE1195.0011.4 (+0.96 %)
PREV CLOSE ( ) 1183.60
OPEN PRICE ( ) 1178.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 48
TODAY'S LOW / HIGH ( )1178.55 1199.00
52 WK LOW / HIGH ( )973.2 1651
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
58.45  
60.20  
60.20  
60.20  
62.70  
    Equity - Authorised
70.00  
70.00  
70.00  
70.00  
70.00  
    Equity - Issued
58.42  
60.17  
60.17  
60.17  
62.67  
    Equity Paid Up
58.42  
60.17  
60.17  
60.17  
62.67  
    Equity Shares Forfeited
0.04  
0.04  
0.04  
0.04  
0.04  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
6451.00  
6197.64  
5667.89  
5469.76  
6759.01  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.02  
0.02  
0.02  
0.02  
0.02  
    Profit & Loss Account Balance
2398.16  
1840.72  
1321.07  
1131.25  
1415.57  
    General Reserves
2887.32  
3275.30  
3275.30  
3275.30  
3806.43  
    Other Reserves
1165.50  
1081.60  
1071.50  
1063.19  
1536.99  
Reserve excluding Revaluation Reserve
5346.73  
5123.54  
4603.88  
4414.06  
5227.01  
Revaluation reserve
1104.28  
1074.11  
1064.01  
1055.70  
1532.00  
Shareholder's Funds
6509.46  
6257.84  
5728.09  
5529.96  
6821.72  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.74  
2.22  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
2.22  
3.70  
    Other Secured
0.00  
0.00  
0.00  
-1.48  
-1.48  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
251.03  
132.44  
113.75  
129.07  
233.88  
    Deferred Tax Assets
12.07  
8.18  
9.01  
8.27  
9.74  
    Deferred Tax Liability
263.11  
140.62  
122.76  
137.33  
243.62  
Other Long Term Liabilities
14.53  
1.32  
3.17  
24.97  
28.12  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
5.75  
5.91  
5.59  
3.52  
3.12  
Total Non-Current Liabilities
271.32  
139.67  
122.51  
158.29  
267.34  
Current Liabilities
  
  
  
  
  
Trade Payables
77.00  
105.06  
50.70  
64.49  
40.84  
    Sundry Creditors
77.00  
105.06  
50.70  
64.49  
40.84  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
189.09  
182.24  
225.22  
201.95  
147.09  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
43.02  
33.44  
19.82  
0.02  
0.23  
    Interest Accrued But Not Due
0.11  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
145.96  
148.81  
205.41  
201.93  
146.86  
Short Term Borrowings
50.28  
87.67  
61.80  
74.96  
81.94  
    Secured ST Loans repayable on Demands
50.28  
87.67  
61.80  
74.96  
81.94  
    Working Capital Loans- Sec
50.28  
87.67  
61.80  
74.96  
81.94  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-50.28  
-87.67  
-61.80  
-74.96  
-81.94  
Short Term Provisions
35.60  
32.67  
31.04  
31.11  
34.03  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1.31  
1.46  
10.04  
14.84  
16.46  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
34.30  
31.21  
21.00  
16.27  
17.58  
Total Current Liabilities
351.97  
407.64  
368.76  
372.50  
303.90  
Total Liabilities
7132.74  
6805.15  
6219.36  
6060.76  
7392.96  
ASSETS
  
  
  
  
  
Gross Block
4178.29  
3923.44  
3876.60  
3311.03  
3986.85  
Less: Accumulated Depreciation
1940.32  
1901.23  
1840.75  
1828.43  
1831.78  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2237.97  
2022.22  
2035.85  
1482.60  
2155.07  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
82.80  
40.96  
45.44  
365.81  
322.27  
Non Current Investments
2781.31  
2704.98  
1883.29  
1767.40  
1932.49  
Long Term Investment
2781.31  
2704.98  
1883.29  
1767.40  
1932.49  
    Quoted
618.80  
917.42  
694.53  
1243.47  
1492.72  
    Unquoted
2162.51  
1787.56  
1188.75  
523.92  
460.17  
Long Term Loans & Advances
24.33  
40.93  
17.27  
29.37  
47.43  
Other Non Current Assets
1.47  
1.81  
3.49  
64.71  
136.47  
Total Non-Current Assets
5127.87  
4810.89  
3987.58  
3711.98  
4595.87  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
326.67  
502.55  
693.85  
550.81  
1291.36  
    Quoted
20.40  
20.40  
328.80  
152.93  
422.01  
    Unquoted
326.67  
502.55  
385.45  
418.28  
869.36  
Inventories
1229.58  
1066.41  
1003.22  
876.98  
821.53  
    Raw Materials
682.77  
554.05  
540.72  
436.31  
401.50  
    Work-in Progress
147.59  
153.29  
174.05  
138.42  
147.41  
    Finished Goods
348.50  
300.33  
230.24  
191.69  
165.28  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
50.58  
58.57  
57.97  
63.64  
42.75  
    Other Inventory
0.14  
0.17  
0.24  
46.93  
64.59  
Sundry Debtors
279.79  
301.84  
338.46  
494.66  
420.74  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.11  
    Debtors Others
279.79  
301.84  
338.46  
494.66  
420.63  
Cash and Bank
112.78  
29.49  
86.02  
242.97  
133.34  
    Cash in hand
0.43  
0.34  
0.30  
0.30  
0.46  
    Balances at Bank
112.34  
29.15  
85.72  
242.59  
132.29  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.09  
0.60  
Other Current Assets
30.70  
43.91  
75.96  
156.02  
112.22  
    Interest accrued on Investments
1.55  
10.15  
11.21  
21.33  
24.23  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
10.31  
19.98  
24.64  
27.19  
21.09  
    Other current_assets
18.84  
13.78  
40.11  
107.51  
66.90  
Short Term Loans and Advances
25.36  
50.05  
34.29  
27.33  
17.89  
    Advances recoverable in cash or in kind
3.86  
16.13  
11.23  
9.52  
4.20  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
21.50  
33.93  
23.06  
17.81  
13.69  
Total Current Assets
2004.87  
1994.26  
2231.78  
2348.78  
2797.09  
Net Current Assets (Including Current Investments)
1652.90  
1586.62  
1863.03  
1976.28  
2493.19  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7132.74  
6805.15  
6219.36  
6060.76  
7392.96  
Contingent Liabilities
8.69  
21.27  
17.35  
73.18  
14.86  
Total Debt
50.28  
87.67  
62.54  
77.19  
85.65  
Book Value
925.24  
861.52  
775.16  
743.61  
844.07  
Adjusted Book Value
925.24  
861.52  
775.16  
743.61  
844.07  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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