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Cheviot Company Ltd. - Research Center
526817 CHEVIOT Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund
Equity share capital 6.02 6.02 6.27 6.47 6.47
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 566.79 546.98 675.90 616.70 605.39
Loan funds
Secured loans 6.25 7.72 8.42 4.53 0.56
Unsecured loans - - - - -
Total 579.06 560.71 690.59 627.70 612.42
Uses of funds
Fixed assets
Gross block 385.72 329.39 397.85 399.86 394.92
Less : revaluation reserve - - - - -
Less : accumulated depreciation 181.93 180.92 182.13 180.15 176.49
Net block 203.79 148.47 215.72 219.71 218.43
Capital work-in-progress 4.56 36.58 32.23 25.96 14.40
Investments 257.71 231.82 322.39 255.62 277.85
Net current assets
Current assets, loans & advances 155.87 189.21 168.96 175.06 154.09
Less : current liabilities & provisions 42.87 45.36 48.71 48.65 52.35
Total net current assets 113.00 143.84 120.26 126.41 101.74
Miscellaneous expenses not written - - - - -
Total 579.06 560.71 690.59 627.70 612.42
Notes:
Book value of unquoted investments 157.42 94.22 132.95 66.85 114.41
Market value of quoted investments 109.60 149.22 203.20 198.15 170.11
Contingent liabilities 17.71 37.02 12.55 20.76 32.43
Number of equity sharesoutstanding (Lacs) 60.17 60.17 62.67 64.67 64.67
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