C

Cheviot Co Ltd
NSE:CHEVIOT

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Cheviot Co Ltd
NSE:CHEVIOT
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Price: 1 317 INR -2.89% Market Closed
Market Cap: 7.7B INR
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Balance Sheet

Balance Sheet Decomposition
Cheviot Co Ltd

Current Assets 2B
Cash & Short-Term Investments 514.9m
Receivables 346.2m
Other Current Assets 1.1B
Non-Current Assets 4.8B
Long-Term Investments 2.7B
PP&E 2.1B
Intangibles 931k
Other Non-Current Assets 42.7m
Current Liabilities 407.6m
Accounts Payable 105.1m
Accrued Liabilities 112.4m
Short-Term Debt 87.7m
Other Current Liabilities 102.5m
Non-Current Liabilities 139.7m
Long-Term Debt 4k
Other Non-Current Liabilities 139.7m

Balance Sheet
Cheviot Co Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
75
84
115
110
173
186
126
227
36
12
Cash
0
72
97
90
89
186
126
227
36
12
Cash Equivalents
75
12
19
19
84
0
0
0
0
0
Short-Term Investments
248
325
398
525
875
590
1 291
554
726
503
Total Receivables
308
297
309
382
319
382
470
569
383
346
Accounts Receivables
246
297
309
382
319
342
421
495
350
312
Other Receivables
61
0
0
0
0
40
50
74
33
34
Inventory
453
593
601
614
803
820
824
886
1 013
1 078
Other Current Assets
45
128
142
145
176
138
86
114
74
55
Total Current Assets
1 128
1 427
1 565
1 776
2 346
2 117
2 797
2 349
2 232
1 994
PP&E Net
1 122
1 459
1 489
1 484
2 323
2 452
2 476
1 848
2 080
2 062
PP&E Gross
0
0
0
0
0
2 452
2 476
1 848
2 080
2 062
Accumulated Depreciation
0
0
0
0
0
1 804
1 821
1 817
1 831
1 891
Intangible Assets
0
12
11
6
3
2
1
1
1
1
Note Receivable
6
4
4
4
4
40
46
32
19
40
Long-Term Investments
1 686
1 712
2 112
2 169
1 953
2 143
2 070
1 830
1 885
2 705
Other Long-Term Assets
33
13
11
10
18
9
3
2
1
3
Total Assets
3 976
N/A
4 628
+16%
5 192
+12%
5 450
+5%
6 648
+22%
6 764
+2%
7 393
+9%
6 061
-18%
6 219
+3%
6 805
+9%
Liabilities
Accounts Payable
81
31
53
56
52
36
41
65
51
105
Accrued Liabilities
0
0
0
0
0
114
104
153
139
112
Short-Term Debt
140
126
133
46
0
42
82
75
62
88
Current Portion of Long-Term Debt
0
0
2
3
3
5
4
5
5
2
Other Current Liabilities
173
166
154
219
203
70
73
76
113
101
Total Current Liabilities
394
322
341
324
258
267
304
373
369
408
Long-Term Debt
0
0
0
9
6
15
10
6
2
0
Deferred Income Tax
11
66
91
97
240
224
234
129
114
132
Other Liabilities
1
9
14
16
26
26
23
24
7
7
Total Liabilities
406
N/A
398
-2%
447
+12%
446
0%
529
+19%
532
+1%
571
+7%
531
-7%
491
-7%
547
+11%
Equity
Common Stock
45
45
45
43
65
65
63
60
60
60
Retained Earnings
3 524
4 185
4 701
4 961
6 054
4 652
5 227
4 414
4 604
5 124
Unrealized Security Profit/Loss
0
0
0
0
0
1 520
1 532
1 056
1 064
1 074
Other Equity
0
0
0
0
0
5
0
0
0
0
Total Equity
3 570
N/A
4 230
+19%
4 746
+12%
5 004
+5%
6 119
+22%
6 232
+2%
6 822
+9%
5 530
-19%
5 728
+4%
6 258
+9%
Total Liabilities & Equity
3 976
N/A
4 628
+16%
5 192
+12%
5 450
+5%
6 648
+22%
6 764
+2%
7 393
+9%
6 061
-18%
6 219
+3%
6 805
+9%
Shares Outstanding
Common Shares Outstanding
7
7
7
7
7
7
6
6
6
6

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