C

Cheviot Co Ltd
NSE:CHEVIOT

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Cheviot Co Ltd
NSE:CHEVIOT
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Price: 969.6 INR 0.49% Market Closed
Market Cap: ₹5.7B

Balance Sheet

Balance Sheet Decomposition
Cheviot Co Ltd

Balance Sheet
Cheviot Co Ltd

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Balance Sheet
Currency: INR
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
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