Cheviot Company Ltd | Industry : (Textiles) | |
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BSE Code : 526817 |
NSE Symbol : CHEVIOT |
P/E(TTM) : 10.79 |
ISIN Demat : INE974B01016 |
Div & Yield% : 0.35 |
EPS(TTM) : 131.37 |
Book Value(₹) : 1,040.04 |
Market Cap(₹Cr) : 852.50 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 6.02 | 6.02 | 6.02 | 6.27 | 6.47 |
Reserves | 619.76 | 566.79 | 546.98 | 675.90 | 616.70 |
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 | 625.78 | 572.81 | 553.00 | 682.17 | 623.17 |
Secured Loans | 8.77 | 6.18 | 7.72 | 8.56 | 4.72 |
Unsecured Loans | 0.16 | 0.62 | 0.81 | 1.11 | 1.37 |
Total Debt | 8.93 | 6.80 | 8.53 | 9.67 | 6.09 |
Other Liabilities | 0.72 | 0.72 | 2.35 | 2.31 | 2.62 |
Total Liabilities | 635.43 | 580.33 | 563.88 | 694.15 | 631.88 |
APPLICATION OF FUNDS : | |||||
Gross Block | 392.34 | 387.90 | 331.34 | 398.92 | 401.07 |
Less: Accumulated Depreciation | 190.12 | 184.11 | 182.87 | 183.20 | 181.36 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 202.22 | 203.79 | 148.47 | 215.72 | 219.71 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 4.10 | 4.56 | 36.58 | 32.23 | 25.96 |
Investments | 320.75 | 257.71 | 231.82 | 322.39 | 255.62 |
Current Assets, Loans & Advances | |||||
Inventories | 106.64 | 100.32 | 87.70 | 82.15 | 81.60 |
Sundry Debtors | 30.18 | 33.85 | 49.47 | 42.07 | 34.20 |
Cash and Bank Balance | 2.95 | 8.60 | 24.30 | 13.33 | 21.27 |
Loans and Advances | 9.39 | 11.03 | 18.33 | 13.02 | 15.59 |
Total Current Assets | 149.17 | 153.79 | 179.79 | 150.58 | 152.66 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 28.57 | 27.13 | 26.18 | 18.35 | 19.91 |
Provisions | 3.27 | 3.10 | 3.11 | 3.40 | 2.13 |
Total CL & Provisions | 31.84 | 30.23 | 29.29 | 21.76 | 22.04 |
Net Current Assets | 117.33 | 123.56 | 150.50 | 128.82 | 130.62 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.82 | 0.90 | 0.83 | 0.97 | 1.36 |
Deferred Tax Liability | 14.06 | 12.28 | 13.73 | 24.36 | 23.79 |
Net Deferred Tax | -13.24 | -11.38 | -12.90 | -23.39 | -22.43 |
Other Assets | 4.27 | 2.08 | 9.41 | 18.39 | 22.40 |
Total Assets | 635.43 | 580.32 | 563.88 | 694.16 | 631.88 |
Contingent Liabilities | 8.25 | 12.45 | 21.57 | 1.55 | 6.59 |