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28 Aug, 16:14 - Indian

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BSE Code : 526817 | NSE Symbol : CHEVIOT | ISIN : INE974B01016 | Industry : Textiles |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	202.22	203.60	148.26	215.51	219.50
Property, Plant and Equipments	201.87	202.86	147.31	214.22	217.81
Right-of-Use Assets	0.26	0.62	0.85	1.16	1.47
Intangible Assets	0.09	0.10	0.09	0.12	0.22
Intangible Assets under Development	0.00	0.02	0.00	0.00	0.00
Capital Work in Progress	4.10	4.54	36.58	32.23	25.96
Non-current Investments	270.50	188.53	176.95	193.46	196.80
Investment Properties	0.00	0.20	0.21	0.21	0.22
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	270.50	188.33	176.74	193.25	196.58
Long-term Loans and Advances	4.09	2.03	3.28	4.74	4.29
Other Non-Current Assets	0.18	0.05	6.13	13.65	18.11
Long-term Loans and Advances and Other Non-Current Assets	4.27	2.08	9.41	18.39	22.40
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.23
Others Financial Assets - Long-term	0.15	0.19	6.20	14.01	18.46
Current Tax Assets - Long-term	1.72	1.27	1.15	1.15	1.16
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	2.40	0.62	2.06	3.23	2.55
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	481.09	398.76	371.20	459.59	464.65
Current Assets:
Inventories	106.64	100.32	87.70	82.15	81.60
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	50.26	69.38	55.08	129.14	59.04
Cash and Cash Equivalents	2.95	8.60	24.30	13.33	21.27
Cash and Cash Equivalents	1.23	3.58	9.15	4.05	11.40
Bank Balances Other Than Cash and Cash Equivalents	1.71	5.02	15.14	9.28	9.87
Trade Receivables	30.18	33.85	49.47	42.07	34.20
Short-term Loans and Advances	5.01	3.43	2.73	1.79	2.25
Other Current Assets	4.39	7.60	15.60	11.22	13.34
Short-term Loans and Advances and Other Current Assets	9.40	11.02	18.34	13.01	15.59
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	4.31	3.27	8.98	3.50	2.33
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	5.09	7.76	9.36	9.51	13.26
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	199.43	223.18	234.88	279.71	211.70
TOTAL ASSETS	680.52	621.94	606.08	739.30	676.35
Current Liabilities:
Short term Borrowings	8.77	6.25	7.64	8.34	4.16
Lease Liabilities (Current)	0.16	0.39	0.32	0.29	0.27
Trade Payables	10.51	5.07	6.45	4.08	3.59
Other Current Liabilities	18.06	22.06	19.73	14.27	16.50
Others Financial Liabilities - Short-term	13.15	18.45	17.52	12.53	14.62
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	4.91	3.61	2.20	1.74	1.88
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	3.27	3.10	3.11	3.40	2.13
Current Tax Liabilities - Short-term	0.15	1.00	1.48	1.65	0.00
Other Short term Provisions	3.12	2.10	1.63	1.76	2.13
Total Current Liabilities	40.76	36.88	37.25	30.39	26.65
Net Current Asset	158.66	186.30	197.63	249.32	185.05
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.07	0.22	0.37
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.07	0.22	0.37
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.16	0.50	0.81	1.11
Other Long term Liabilities	0.13	0.16	2.00	2.00	2.01
Others Financial Liabilities - Long-term	0.00	0.00	1.70	1.53	1.36
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.13	0.16	0.30	0.46	0.65
Long term Provisions	0.59	0.56	0.35	0.31	0.61
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.59	0.56	0.35	0.31	0.61
Deferred Tax Liabilities	13.24	11.38	12.91	23.39	22.43
Total Non Current Liabilities	13.97	12.25	15.83	26.73	26.53
Shareholders’ Funds:
Share Capital	6.02	6.02	6.02	6.27	6.47
Equity Capital	6.02	6.02	6.02	6.27	6.47
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	619.76	566.79	546.98	675.90	616.70
Reserves and Surplus	619.76	566.79	546.98	675.90	616.70
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	625.78	572.81	553.00	682.17	623.17
Total Equity	625.78	572.81	553.00	682.17	623.17
TOTAL EQUITY AND LIABILITIES	680.52	621.94	606.08	739.30	676.35
Contingent Liabilities and Commitments (to the Extent Not Provided for)	9.34	15.01	37.02	12.55	20.76
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	7,000,000.00	7,000,000.00	7,000,000.00	7,000,000.00	7,000,000.00
Amount of Equity Shares - Authorised	7.00	7.00	7.00	7.00	7.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	6,016,875.00	6,016,875.00	6,016,875.00	6,266,875.00	6,466,875.00
Susbcribed & fully Paid up CapItal	6.02	6.02	6.02	6.27	6.47

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Cheviot Company Ltd

Balance Sheet