Cheviot Company Ltd. - Research Center
526817 CHEVIOT Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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