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 ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

6.02

6.02

6.02

6.27

6.47

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

619.76

566.79

546.98

675.90

616.70

Loan funds

Secured loans

8.77

6.25

7.72

8.42

4.53

Unsecured loans

-

-

-

-

-

Total

634.55

579.06

560.71

690.59

627.70

Uses of funds

Fixed assets

Gross block

389.81

385.72

329.39

397.85

399.86

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

187.59

181.93

180.92

182.13

180.15

Net block

202.22

203.79

148.47

215.72

219.71

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

Net current assets

Current assets, loans & advances

153.44

155.87

189.21

168.96

175.06

Less : current liabilities & provisions

45.96

42.87

45.36

48.71

48.65

Total net current assets

107.48

113.00

143.84

120.26

126.41

Miscellaneous expenses not written

-

-

-

-

-

Total

634.55

579.06

560.71

690.59

627.70

Notes:

Book value of unquoted investments

229.01

157.42

94.22

132.95

66.85

Market value of quoted investments

99.57

109.60

149.22

203.20

198.15

Contingent liabilities

11.83

17.71

37.02

12.55

20.76

Number of equity sharesoutstanding (Lacs)

60.17

60.17

60.17

62.67

64.67