Cheviot Company Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

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