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Company Information

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CHEVIOT COMPANY LTD.

11 September 2026 | 12:00

Industry >> Jute/Jute Yarn/Jute Products

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ISIN No INE974B01016 BSE Code / NSE Code 526817 / CHEVIOT Book Value (Rs.) 1,285.78 Face Value 10.00
Bookclosure 30/07/2026 52Week High 1371 EPS 88.48 P/E 13.65
Market Cap. 705.58 Cr. 52Week Low 898 P/BV / Div Yield (%) 0.94 / 2.07 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)58.4258.4260.1760.1760.17
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital5.855.856.026.026.02
Total Share Capital5.855.856.026.026.02
------------
Reserves and Surplus700.01645.10619.76566.79546.98
Total Reserves and Surplus700.01645.10619.76566.79546.98
Total Shareholders Funds705.85650.95625.78572.81553.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.000.000.000.07
Deferred Tax Liabilities [Net]22.5725.1013.2411.3812.91
Other Long Term Liabilities1.091.450.130.322.50
Long Term Provisions0.580.580.590.560.35
Total Non-Current Liabilities24.2427.1313.9712.2515.83
------------
CURRENT LIABILITIES----------
Short Term Borrowings7.255.038.776.257.64
Trade Payables7.297.7010.515.076.45
Other Current Liabilities23.6619.0418.3723.4521.53
Short Term Provisions2.103.433.122.101.63
Total Current Liabilities40.3035.2040.7636.8837.25
------------
Total Capital And Liabilities770.39713.27680.52621.94606.08
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets233.95223.72202.13203.48148.17
Intangible Assets0.160.080.090.100.09
Capital Work-In-Progress0.248.284.104.5436.58
Intangible Assets Under Development0.000.000.000.020.00
Other Assets0.000.000.000.200.21
Fixed Assets234.35232.08206.32208.35185.05
Non-Current Investments326.22278.13270.50188.33176.74
Other Non-Current Assets2.482.584.272.089.41
Total Non-Current Assets563.05512.79481.09398.76371.20
------------
------------
CURRENT ASSETS----------
Current Investments27.3632.6750.2669.3855.08
Inventories130.84122.96106.64100.3287.70
Trade Receivables34.5327.9830.1833.8549.47
Cash And Cash Equivalents4.7311.282.958.6024.30
OtherCurrentAssets9.885.619.4011.0218.34
Total Current Assets207.34200.49199.43223.18234.88
------------
Total Assets770.39713.27680.52621.94606.08
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities3.7815.1611.8317.7137.02
------------
BONUS DETAILS----------
Bonus Equity Share Capital3.403.403.403.403.40
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value157.1062.1899.5778.76135.97
Non-Current Investments Unquoted Book Value169.25216.25178.76118.8852.39
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value2.530.000.0030.8413.25
Current Investments Unquoted Book Value24.8732.6750.2638.5441.83