Cheviot Co Ltd
NSE:CHEVIOT
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|
C
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Cheviot Co Ltd
NSE:CHEVIOT
|
IN |
|
Sinopec Engineering Group Co Ltd
HKEX:2386
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CN |
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Nanjing Red Sun Co Ltd
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MY |
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IN |
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G
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Gencor Industries Inc
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US |
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J
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Japan Logistics Fund Inc
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JP |
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SA |
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Storskogen Group AB (publ)
STO:STOR B
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SE |
Balance Sheet
Balance Sheet Decomposition
Cheviot Co Ltd
Cheviot Co Ltd
Balance Sheet
Cheviot Co Ltd
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
11
|
29
|
30
|
15
|
29
|
33
|
86
|
82
|
75
|
84
|
115
|
110
|
173
|
186
|
126
|
227
|
36
|
12
|
113
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
72
|
97
|
90
|
89
|
186
|
126
|
227
|
36
|
12
|
95
|
|
| Cash Equivalents |
11
|
29
|
30
|
15
|
29
|
33
|
86
|
82
|
75
|
12
|
19
|
19
|
84
|
0
|
0
|
0
|
0
|
0
|
18
|
|
| Short-Term Investments |
20
|
20
|
31
|
101
|
290
|
250
|
323
|
260
|
248
|
325
|
398
|
525
|
875
|
590
|
1 291
|
554
|
726
|
503
|
327
|
|
| Total Receivables |
123
|
147
|
357
|
103
|
269
|
273
|
256
|
301
|
308
|
297
|
309
|
382
|
319
|
382
|
470
|
569
|
383
|
346
|
320
|
|
| Accounts Receivables |
89
|
102
|
2
|
0
|
171
|
249
|
228
|
271
|
246
|
297
|
309
|
382
|
319
|
342
|
421
|
495
|
350
|
312
|
281
|
|
| Other Receivables |
34
|
46
|
356
|
103
|
98
|
24
|
28
|
30
|
61
|
0
|
0
|
0
|
0
|
40
|
50
|
74
|
33
|
34
|
38
|
|
| Inventory |
228
|
297
|
288
|
457
|
473
|
443
|
435
|
488
|
453
|
593
|
601
|
614
|
803
|
820
|
824
|
886
|
1 013
|
1 078
|
1 231
|
|
| Other Current Assets |
40
|
28
|
15
|
19
|
49
|
38
|
41
|
32
|
45
|
128
|
142
|
145
|
176
|
138
|
86
|
114
|
74
|
55
|
33
|
|
| Total Current Assets |
423
|
521
|
721
|
695
|
1 111
|
1 036
|
1 141
|
1 163
|
1 128
|
1 427
|
1 565
|
1 776
|
2 346
|
2 117
|
2 797
|
2 349
|
2 232
|
1 994
|
2 005
|
|
| PP&E Net |
714
|
1 070
|
1 099
|
1 088
|
1 112
|
1 143
|
1 154
|
1 171
|
1 122
|
1 459
|
1 489
|
1 484
|
2 323
|
2 452
|
2 476
|
1 848
|
2 080
|
2 062
|
2 320
|
|
| PP&E Gross |
714
|
1 070
|
1 099
|
1 088
|
1 112
|
1 143
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 452
|
2 476
|
1 848
|
2 080
|
2 062
|
2 320
|
|
| Accumulated Depreciation |
1 291
|
1 325
|
1 341
|
1 370
|
1 405
|
1 440
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 804
|
1 821
|
1 817
|
1 831
|
1 891
|
1 930
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
1
|
2
|
0
|
0
|
0
|
12
|
11
|
6
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
5
|
4
|
11
|
12
|
6
|
4
|
4
|
4
|
4
|
40
|
46
|
32
|
19
|
40
|
23
|
|
| Long-Term Investments |
874
|
962
|
753
|
1 024
|
872
|
1 124
|
1 184
|
1 334
|
1 686
|
1 712
|
2 112
|
2 169
|
1 953
|
2 143
|
2 070
|
1 830
|
1 885
|
2 705
|
2 781
|
|
| Other Long-Term Assets |
0
|
4
|
11
|
16
|
46
|
35
|
70
|
57
|
33
|
13
|
11
|
10
|
18
|
9
|
3
|
2
|
1
|
3
|
3
|
|
| Total Assets |
2 011
N/A
|
2 557
+27%
|
2 584
+1%
|
2 823
+9%
|
3 146
+11%
|
3 344
+6%
|
3 560
+6%
|
3 736
+5%
|
3 976
+6%
|
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%
|
7 133
+5%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
55
|
132
|
109
|
107
|
97
|
88
|
104
|
92
|
81
|
31
|
53
|
56
|
52
|
36
|
41
|
65
|
51
|
105
|
77
|
|
| Accrued Liabilities |
0
|
8
|
5
|
6
|
9
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
114
|
104
|
153
|
139
|
112
|
106
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
138
|
141
|
106
|
129
|
140
|
126
|
133
|
46
|
0
|
42
|
82
|
75
|
62
|
88
|
50
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
5
|
4
|
5
|
5
|
2
|
3
|
|
| Other Current Liabilities |
20
|
62
|
53
|
70
|
192
|
172
|
193
|
170
|
173
|
166
|
154
|
219
|
203
|
70
|
73
|
76
|
113
|
101
|
115
|
|
| Total Current Liabilities |
75
|
202
|
167
|
183
|
438
|
412
|
403
|
391
|
394
|
322
|
341
|
324
|
258
|
267
|
304
|
373
|
369
|
408
|
352
|
|
| Long-Term Debt |
118
|
78
|
52
|
156
|
8
|
6
|
4
|
2
|
0
|
0
|
0
|
9
|
6
|
15
|
10
|
6
|
2
|
0
|
13
|
|
| Deferred Income Tax |
1
|
0
|
5
|
6
|
0
|
0
|
3
|
12
|
11
|
66
|
91
|
97
|
240
|
224
|
234
|
129
|
114
|
132
|
251
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
10
|
8
|
4
|
1
|
9
|
14
|
16
|
26
|
26
|
23
|
24
|
7
|
7
|
7
|
|
| Total Liabilities |
194
N/A
|
280
+44%
|
223
-20%
|
345
+54%
|
447
+30%
|
427
-4%
|
418
-2%
|
409
-2%
|
406
-1%
|
398
-2%
|
447
+12%
|
446
0%
|
529
+19%
|
532
+1%
|
571
+7%
|
531
-7%
|
491
-7%
|
547
+11%
|
623
+14%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
43
|
65
|
65
|
63
|
60
|
60
|
60
|
58
|
|
| Retained Earnings |
1 252
|
1 409
|
1 497
|
1 619
|
1 845
|
2 065
|
3 096
|
3 282
|
3 524
|
4 185
|
4 701
|
4 961
|
6 054
|
4 652
|
5 227
|
4 414
|
4 604
|
5 124
|
5 295
|
|
| Additional Paid In Capital |
124
|
124
|
124
|
124
|
124
|
124
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
396
|
699
|
694
|
689
|
685
|
682
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 520
|
1 532
|
1 056
|
1 064
|
1 074
|
1 104
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
52
|
|
| Total Equity |
1 817
N/A
|
2 277
+25%
|
2 360
+4%
|
2 478
+5%
|
2 700
+9%
|
2 917
+8%
|
3 141
+8%
|
3 327
+6%
|
3 570
+7%
|
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%
|
6 509
+4%
|
|
| Total Liabilities & Equity |
2 011
N/A
|
2 557
+27%
|
2 584
+1%
|
2 823
+9%
|
3 146
+11%
|
3 344
+6%
|
3 560
+6%
|
3 736
+5%
|
3 976
+6%
|
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%
|
7 133
+5%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
|