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CHEVIOT COMPANY LTD.

22 August 2025 | 03:46

Industry >> Jute/Jute Yarn/Jute Products

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ISIN No INE974B01016 BSE Code / NSE Code 526817 / CHEVIOT Book Value (Rs.) 1,066.28 Face Value 10.00
Bookclosure 31/07/2025 52Week High 1653 EPS 98.84 P/E 12.20
Market Cap. 704.18 Cr. 52Week Low 975 P/BV / Div Yield (%) 1.13 / 0.41 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)58.4260.1760.1760.1762.67
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital5.856.026.026.026.27
Total Share Capital5.856.026.026.026.27
------------
Reserves and Surplus645.10619.76566.79546.98675.90
Total Reserves and Surplus645.10619.76566.79546.98675.90
Total Shareholders Funds650.95625.78572.81553.00682.17
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.000.000.070.22
Deferred Tax Liabilities [Net]25.1013.2411.3812.9123.39
Other Long Term Liabilities1.450.130.322.502.81
Long Term Provisions0.580.590.560.350.31
Total Non-Current Liabilities27.1313.9712.2515.8326.73
------------
CURRENT LIABILITIES----------
Short Term Borrowings5.038.776.257.648.19
Trade Payables7.7010.515.076.454.08
Other Current Liabilities19.0418.3723.4521.5316.35
Short Term Provisions3.433.122.101.631.76
Total Current Liabilities35.2040.7636.8837.2530.39
------------
Total Capital And Liabilities713.27680.52621.94606.08739.30
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets223.72202.13203.48148.17215.38
Intangible Assets0.080.090.100.090.12
Capital Work-In-Progress8.284.104.5436.5832.23
Intangible Assets Under Development0.000.000.020.000.00
Other Assets0.000.000.200.210.21
Fixed Assets232.08206.32208.35185.05247.95
Non-Current Investments278.13270.50188.33176.74193.25
Long Term Loans And Advances0.000.000.000.000.23
Other Non-Current Assets2.584.272.089.4118.17
Total Non-Current Assets512.79481.09398.76371.20459.59
------------
------------
CURRENT ASSETS----------
Current Investments32.6750.2669.3855.08129.14
Inventories122.96106.64100.3287.7082.15
Trade Receivables27.9830.1833.8549.4742.07
Cash And Cash Equivalents11.282.958.6024.3013.33
OtherCurrentAssets5.619.4011.0218.3413.01
Total Current Assets200.49199.43223.18234.88279.71
------------
Total Assets713.27680.52621.94606.08739.30
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities15.1611.8317.7137.0212.55
------------
BONUS DETAILS----------
Bonus Equity Share Capital3.403.403.403.403.54
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value62.1899.5778.76135.97161.00
Non-Current Investments Unquoted Book Value216.25178.76118.8852.3946.02
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.000.0030.8413.2542.20
Current Investments Unquoted Book Value32.6750.2638.5441.8386.94