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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

5.85

6.02

6.02

6.02

6.27

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

645.10

619.76

566.79

546.98

675.90

Loan funds

Secured loans

5.03

8.77

6.25

7.72

8.42

Unsecured loans

-

-

-

-

-

Total

655.97

634.55

579.06

560.71

690.59

Uses of funds

Fixed assets

Gross block

416.84

389.81

385.72

329.39

397.85

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

193.04

187.59

181.93

180.92

182.13

Net block

223.80

202.22

203.79

148.47

215.72

Capital work-in-progress

8.28

4.10

4.56

36.58

32.23

Investments

310.80

320.75

257.71

231.82

322.39

Net current assets

Current assets, loans & advances

170.40

153.44

155.87

189.21

168.96

Less : current liabilities & provisions

57.30

45.96

42.87

45.36

48.71

Total net current assets

113.10

107.48

113.00

143.84

120.26

Miscellaneous expenses not written

-

-

-

-

-

Total

655.97

634.55

579.06

560.71

690.59

Notes:

Book value of unquoted investments

248.92

229.01

157.42

94.22

132.95

Market value of quoted investments

62.18

99.57

109.60

149.22

203.20

Contingent liabilities

15.16

11.83

17.71

37.02

12.55

Number of equity sharesoutstanding (Lacs)

58.42

60.17

60.17

60.17

62.67