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Cheviot Company Ltd. - Research Center
526817 CHEVIOT Group (X) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 19 Mar ' 18 Mar ' 17 Mar ' 16 Mar ' 15
Sources of funds
Owner's fund
Equity share capital 6.47 4.31 4.51 4.51 4.51
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 605.39 496.08 470.05 312.70 285.46
Loan funds
Secured loans 0.56 5.44 13.32 12.59 14.03
Unsecured loans - - - - -
Total 612.42 505.84 487.89 329.81 304.00
Uses of funds
Fixed assets
Gross block 394.92 322.21 320.71 308.08 270.77
Less : revaluation reserve - - - 100.88 66.98
Less : accumulated depreciation 176.49 173.55 170.86 163.12 158.65
Net block 218.43 148.66 149.85 44.08 45.14
Capital work-in-progress 14.40 0.63 0.41 0.82 0.06
Investments 277.85 265.03 245.93 187.49 193.44
Net current assets
Current assets, loans & advances 154.09 130.64 123.04 117.51 91.94
Less : current liabilities & provisions 52.35 39.12 31.33 20.10 26.59
Total net current assets 101.74 91.52 91.71 97.42 65.36
Miscellaneous expenses not written - - - - -
Total 612.42 505.84 487.89 329.81 304.00
Notes:
Book value of unquoted investments 114.41 93.87 97.31 66.75 82.31
Market value of quoted investments 170.11 179.35 157.12 140.40 125.80
Contingent liabilities 32.43 84.93 53.81 68.66 29.52
Number of equity sharesoutstanding (Lacs) 64.67 43.11 45.11 45.11 45.11

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