CHEVIOT COMPANY
|
CHEVIOT COMPANY Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹6.02 Cr | ₹6.02 Cr | ₹6.27 Cr | ₹6.47 Cr | ₹6.47 Cr |
Equity - Authorised | ₹7.00 Cr | ₹7.00 Cr | ₹7.00 Cr | ₹7.00 Cr | ₹7.00 Cr |
Equity - Issued | ₹6.02 Cr | ₹6.02 Cr | ₹6.27 Cr | ₹6.47 Cr | ₹6.47 Cr |
Equity Paid Up | ₹6.02 Cr | ₹6.02 Cr | ₹6.27 Cr | ₹6.47 Cr | ₹6.47 Cr |
Equity Shares Forfeited | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹567 Cr | ₹547 Cr | ₹676 Cr | ₹617 Cr | ₹605 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Profit & Loss Account Balance | ₹132 Cr | ₹113 Cr | ₹142 Cr | ₹62 Cr | ₹51 Cr |
General Reserves | ₹328 Cr | ₹328 Cr | ₹381 Cr | ₹401 Cr | ₹400 Cr |
Other Reserves | ₹107 Cr | ₹106 Cr | ₹154 Cr | ₹153 Cr | ₹155 Cr |
Reserve excluding Revaluation Reserve | ₹460 Cr | ₹441 Cr | ₹523 Cr | ₹465 Cr | ₹454 Cr |
Revaluation reserve | ₹106 Cr | ₹106 Cr | ₹153 Cr | ₹152 Cr | ₹151 Cr |
Shareholder's Funds | ₹573 Cr | ₹553 Cr | ₹682 Cr | ₹623 Cr | ₹612 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | ₹0.07 Cr | ₹0.22 Cr | ₹0.37 Cr | ₹0.56 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | ₹0.08 Cr | ₹0.23 Cr |
Term Loans - Institutions | ₹0.07 Cr | ₹0.22 Cr | ₹0.37 Cr | ₹0.48 Cr | ₹0.63 Cr |
Other Secured | ₹-0.07 Cr | ₹-0.15 Cr | ₹-0.15 Cr | ₹-0.19 Cr | ₹-0.30 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹11 Cr | ₹13 Cr | ₹23 Cr | ₹22 Cr | ₹24 Cr |
Deferred Tax Assets | ₹0.90 Cr | ₹0.83 Cr | ₹0.97 Cr | ₹1.36 Cr | ₹2.02 Cr |
Deferred Tax Liability | ₹12 Cr | ₹14 Cr | ₹24 Cr | ₹24 Cr | ₹26 Cr |
Other Long Term Liabilities | ₹0.32 Cr | ₹2.50 Cr | ₹2.81 Cr | ₹3.12 Cr | ₹1.97 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.56 Cr | ₹0.35 Cr | ₹0.31 Cr | ₹0.61 Cr | ₹0.73 Cr |
Total Non-Current Liabilities | ₹12 Cr | ₹16 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹5.07 Cr | ₹6.45 Cr | ₹4.08 Cr | ₹3.59 Cr | ₹5.18 Cr |
Sundry Creditors | ₹5.07 Cr | ₹6.45 Cr | ₹4.08 Cr | ₹3.59 Cr | ₹5.18 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹23 Cr | ₹20 Cr | ₹15 Cr | ₹17 Cr | ₹16 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹1.98 Cr | ₹0.00 Cr | ₹0.02 Cr | ₹0.29 Cr | ₹0.34 Cr |
Interest Accrued But Not Due | - | - | - | ₹0.00 Cr | ₹0.00 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹21 Cr | ₹20 Cr | ₹15 Cr | ₹16 Cr | ₹15 Cr |
Short Term Borrowings | ₹6.18 Cr | ₹7.50 Cr | ₹8.19 Cr | ₹4.16 Cr | - |
Secured ST Loans repayable on Demands | ₹6.18 Cr | ₹7.50 Cr | ₹8.19 Cr | ₹4.16 Cr | - |
Working Capital Loans- Sec | ₹6.18 Cr | ₹7.50 Cr | ₹8.19 Cr | ₹4.16 Cr | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-6.18 Cr | ₹-7.50 Cr | ₹-8.19 Cr | ₹-4.16 Cr | - |
Short Term Provisions | ₹3.10 Cr | ₹3.11 Cr | ₹3.40 Cr | ₹2.13 Cr | ₹4.77 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹1.00 Cr | ₹1.48 Cr | ₹1.65 Cr | - | ₹0.77 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹2.10 Cr | ₹1.63 Cr | ₹1.76 Cr | ₹2.13 Cr | ₹4.00 Cr |
Total Current Liabilities | ₹37 Cr | ₹37 Cr | ₹30 Cr | ₹27 Cr | ₹26 Cr |
Total Liabilities | ₹622 Cr | ₹606 Cr | ₹739 Cr | ₹676 Cr | ₹665 Cr |
ASSETS | |||||
Gross Block | ₹388 Cr | ₹331 Cr | ₹399 Cr | ₹401 Cr | ₹396 Cr |
Less: Accumulated Depreciation | ₹184 Cr | ₹183 Cr | ₹183 Cr | ₹181 Cr | ₹177 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹204 Cr | ₹148 Cr | ₹216 Cr | ₹219 Cr | ₹218 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹4.54 Cr | ₹37 Cr | ₹32 Cr | ₹26 Cr | ₹14 Cr |
Non Current Investments | ₹188 Cr | ₹177 Cr | ₹193 Cr | ₹197 Cr | ₹192 Cr |
Long Term Investment | ₹188 Cr | ₹177 Cr | ₹193 Cr | ₹197 Cr | ₹192 Cr |
Quoted | ₹69 Cr | ₹124 Cr | ₹149 Cr | ₹157 Cr | ₹140 Cr |
Unquoted | ₹119 Cr | ₹52 Cr | ₹46 Cr | ₹42 Cr | ₹55 Cr |
Long Term Loans & Advances | ₹1.73 Cr | ₹2.94 Cr | ₹4.74 Cr | ₹4.28 Cr | ₹0.83 Cr |
Other Non Current Assets | ₹0.35 Cr | ₹6.47 Cr | ₹14 Cr | ₹18 Cr | ₹4.30 Cr |
Total Non-Current Assets | ₹399 Cr | ₹371 Cr | ₹460 Cr | ₹465 Cr | ₹430 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹69 Cr | ₹55 Cr | ₹129 Cr | ₹59 Cr | ₹86 Cr |
Quoted | ₹33 Cr | ₹15 Cr | ₹42 Cr | ₹34 Cr | ₹26 Cr |
Unquoted | ₹39 Cr | ₹42 Cr | ₹87 Cr | ₹25 Cr | ₹60 Cr |
Inventories | ₹100 Cr | ₹88 Cr | ₹82 Cr | ₹82 Cr | ₹80 Cr |
Raw Materials | ₹54 Cr | ₹44 Cr | ₹40 Cr | ₹48 Cr | ₹46 Cr |
Work-in Progress | ₹17 Cr | ₹14 Cr | ₹15 Cr | ₹13 Cr | ₹12 Cr |
Finished Goods | ₹20 Cr | ₹19 Cr | ₹17 Cr | ₹17 Cr | ₹15 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹5.80 Cr | ₹6.36 Cr | ₹4.28 Cr | ₹3.82 Cr | ₹3.33 Cr |
Other Inventory | ₹3.08 Cr | ₹4.69 Cr | ₹6.46 Cr | ₹0.81 Cr | ₹3.50 Cr |
Sundry Debtors | ₹34 Cr | ₹49 Cr | ₹42 Cr | ₹34 Cr | ₹32 Cr |
Debtors more than Six months | - | - | ₹0.01 Cr | - | - |
Debtors Others | ₹34 Cr | ₹49 Cr | ₹42 Cr | ₹34 Cr | ₹32 Cr |
Cash and Bank | ₹8.60 Cr | ₹24 Cr | ₹13 Cr | ₹21 Cr | ₹17 Cr |
Cash in hand | ₹0.03 Cr | ₹0.03 Cr | ₹0.05 Cr | ₹0.06 Cr | ₹0.03 Cr |
Balances at Bank | ₹8.57 Cr | ₹24 Cr | ₹13 Cr | ₹21 Cr | ₹17 Cr |
Other cash and bank balances | - | ₹0.01 Cr | ₹0.06 Cr | ₹0.01 Cr | ₹0.01 Cr |
Other Current Assets | ₹7.60 Cr | ₹16 Cr | ₹11 Cr | ₹13 Cr | ₹13 Cr |
Interest accrued on Investments | ₹1.12 Cr | ₹2.13 Cr | ₹2.42 Cr | ₹1.91 Cr | ₹1.12 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹2.46 Cr | ₹2.72 Cr | ₹2.11 Cr | ₹1.95 Cr | ₹2.04 Cr |
Other current_assets | ₹4.01 Cr | ₹11 Cr | ₹6.69 Cr | ₹9.49 Cr | ₹10 Cr |
Short Term Loans and Advances | ₹3.43 Cr | ₹2.73 Cr | ₹1.79 Cr | ₹2.25 Cr | ₹6.17 Cr |
Advances recoverable in cash or in kind | ₹1.12 Cr | ₹0.95 Cr | ₹0.42 Cr | ₹0.59 Cr | ₹1.60 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹2.31 Cr | ₹1.78 Cr | ₹1.37 Cr | ₹1.66 Cr | ₹4.57 Cr |
Total Current Assets | ₹223 Cr | ₹235 Cr | ₹280 Cr | ₹212 Cr | ₹235 Cr |
Net Current Assets (Including Current Investments) | ₹186 Cr | ₹198 Cr | ₹249 Cr | ₹185 Cr | ₹209 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹622 Cr | ₹606 Cr | ₹739 Cr | ₹676 Cr | ₹665 Cr |
Contingent Liabilities | ₹2.70 Cr | ₹7.32 Cr | ₹1.49 Cr | ₹2.37 Cr | ₹0.74 Cr |
Total Debt | ₹6.25 Cr | ₹7.72 Cr | ₹8.57 Cr | ₹4.72 Cr | ₹0.86 Cr |
Book Value | 775.16 | 743.61 | 844.07 | 728.58 | 712.14 |
Adjusted Book Value | 775.16 | 743.61 | 844.07 | 728.58 | 712.14 |
Compare Balance Sheet of peers of CHEVIOT COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CHEVIOT COMPANY | ₹788.0 Cr | NA | -10.5% | 25.5% | Stock Analytics | |
PAGE INDUSTRIES | ₹40,442.8 Cr | 1.7% | -4.2% | -9.9% | Stock Analytics | |
KPR MILL | ₹30,327.4 Cr | 3.2% | 10.6% | 35.1% | Stock Analytics | |
VEDANT FASHIONS | ₹22,783.6 Cr | 1.9% | -6.1% | -18.3% | Stock Analytics | |
SWAN ENERGY | ₹19,117.7 Cr | 12.1% | -11.5% | 191.8% | Stock Analytics | |
WELSPUN LIVING | ₹15,476.0 Cr | NA | NA | NA | Stock Analytics |
CHEVIOT COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CHEVIOT COMPANY | NA |
-10.5% |
25.5% |
SENSEX | 1.3% |
2.6% |
24% |
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