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Telephone: 91-22-25229720

06 Nov, 16:14 - Indian

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

Profit and Loss

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Revenue From Operations	462.80	563.59	571.13	395.76	458.05
Sale of Products	459.55	559.99	561.66	390.75	446.25
Sale of Services	0.00	0.00	0.00	0.00	0.00
Income from Investment and Financial Services	0.00	0.00	0.00	0.00	0.00
Income from Insurance Operations	0.00	0.00	0.00	0.00	0.00
Other Operating Revenue	3.25	3.60	9.48	5.01	11.80
Less: Excise Duty / GST	0.00	0.00	0.00	0.00	0.00
Revenue From Operations - Net	462.80	563.59	571.13	395.76	458.05
Other Income	45.00	10.72	22.50	45.55	9.72
Total Revenue	507.80	574.31	593.63	441.30	467.76
Changes in Inventories	-4.93	-2.74	0.03	-7.81	0.78
Cost of Material Consumed	258.90	327.76	328.04	230.78	248.32
Internally Manufactured Intermediates Consumed	0.00	0.00	0.00	0.00	0.00
Purchases of Stock-in-Trade	0.00	0.00	0.00	0.00	0.00
Employee Benefits	76.59	77.72	69.83	57.83	76.18
Total Other Expenses	85.37	95.38	89.14	62.54	75.96
Manufacturing / Operating Expenses	59.38	57.99	50.31	43.63	56.28
Administrative and Selling Expenses	17.99	29.20	34.27	13.45	12.19
Other Expenses	8.00	8.19	4.56	5.46	7.50
Finance Costs	0.37	0.34	0.43	0.44	0.37
Depreciation and Amortization	6.61	4.39	4.36	4.50	4.31
Total Expenses	422.90	502.85	491.83	348.29	405.92
Profit Before Exceptional Items and Tax	84.90	71.46	101.80	93.02	61.85
Exceptional Items Before Tax	0.00	0.00	0.00	0.00	0.00
Profit Before Extraordinary Items and Tax	84.90	71.46	101.80	93.02	61.85
Extraordinary Items Before Tax	0.00	0.00	0.00	0.00	0.00
Other Adjustments Before Tax	0.00	0.00	0.00	0.00	0.00
Profit Before Tax	84.90	71.46	101.80	93.02	61.85
Taxation	15.51	17.00	22.45	17.29	13.73
Current Tax	12.63	17.70	23.18	14.98	14.92
MAT Credit Entitlement	0.00	0.00	0.00	0.00	0.00
Deferred Tax	2.88	-0.70	-0.72	2.31	-1.01
Other Tax	0.00	0.00	0.00	0.00	0.00
Adjust for Previous Year	0.00	0.00	0.00	0.00	-0.19
Profit After Tax	69.39	54.46	79.35	75.72	48.12
Extraordinary Items After Tax	0.00	0.00	0.00	0.00	0.00
Discontinued Operations After Tax	0.00	0.00	0.00	0.00	0.00
Profit / (Loss) from Discontinuing Operations	0.00	0.00	0.00	0.00	0.00
Tax Expenses of Discontinuing Operations	0.00	0.00	0.00	0.00	0.00
Profit Attributable to Shareholders	69.39	54.46	79.35	75.72	48.12
Adjustments to Net Income	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Profit Attributable to Equity Shareholders	69.39	54.46	79.35	75.72	48.12
Earning Per Share - Basic	115.33	90.51	127.40	118.43	74.41
Earning Per Share - Diluted	115.33	90.51	127.40	118.43	74.41

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Cheviot Company Ltd

Profit and Loss