Cheviot Company Ltd.
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Balance Sheet  You can view the Income statement for the last 5 years.
ISIN No INE974B01016 52Wk High (Rs.) 1479 BV (Rs.) 1,114.27 FV (Rs.) 10.00
Bookclosure 31/07/2025 52Wk Low (Rs.) 975 EPS (Rs.) 98.84 P/E (X) 12.24
Mkt Cap. (Rs. Cr.) 707.04 P/BV (X) 1.09 Div Yield (%) 0.41 Mkt Lot 1
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)58.4260.1760.1760.17
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital5.856.026.026.02
Total Share Capital5.856.026.026.02
     
Reserves and Surplus645.10619.76566.79546.98
Total Reserves and Surplus645.10619.76566.79546.98
Total Shareholders Funds650.95625.78572.81553.00
     
NON-CURRENT LIABILITIES    
Long Term Borrowings0.000.000.000.07
Deferred Tax Liabilities [Net]25.1013.2411.3812.91
Other Long Term Liabilities1.450.130.322.50
Long Term Provisions0.580.590.560.35
Total Non-Current Liabilities27.1313.9712.2515.83
     
CURRENT LIABILITIES    
Short Term Borrowings5.038.776.257.64
Trade Payables7.7010.515.076.45
Other Current Liabilities19.0418.3723.4521.53
Short Term Provisions3.433.122.101.63
Total Current Liabilities35.2040.7636.8837.25
     
Total Capital And Liabilities713.27680.52621.94606.08
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets223.72202.13203.48148.17
Intangible Assets0.080.090.100.09
Capital Work-In-Progress8.284.104.5436.58
Intangible Assets Under Development0.000.000.020.00
Other Assets0.000.000.200.21
Fixed Assets232.08206.32208.35185.05
Non-Current Investments278.13270.50188.33176.74
Other Non-Current Assets2.584.272.089.41
Total Non-Current Assets512.79481.09398.76371.20
     
     
CURRENT ASSETS    
Current Investments32.6750.2669.3855.08
Inventories122.96106.64100.3287.70
Trade Receivables27.9830.1833.8549.47
Cash And Cash Equivalents11.282.958.6024.30
OtherCurrentAssets5.619.4011.0218.34
Total Current Assets200.49199.43223.18234.88
     
Total Assets713.27680.52621.94606.08
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities15.1611.8317.7137.02
     
BONUS DETAILS    
Bonus Equity Share Capital3.403.403.403.40
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Quoted Market Value62.1899.5778.76135.97
Non-Current Investments Unquoted Book Value216.25178.76118.8852.39
     
CURRENT INVESTMENTS    
Current Investments Quoted Market Value0.000.0030.8413.25
Current Investments Unquoted Book Value32.6750.2638.5441.83