CHEVIOTJute & Jute Products
Cheviot Company Ltd — Balance Sheet
₹904.40
-3.55%
Cheviot Company Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.58 Cr | 0.60 Cr | 0.60 Cr | 0.60 Cr | — |
| Share Issued | 0.58 Cr | 0.60 Cr | 0.60 Cr | 0.60 Cr | — |
| Total Debt | 6.68 Cr | 8.93 Cr | 6.80 Cr | 8.53 Cr | — |
| Tangible Book Value | 650.87 Cr | 625.69 Cr | 572.68 Cr | 552.90 Cr | — |
| Invested Capital | 655.97 Cr | 634.55 Cr | 579.06 Cr | 560.71 Cr | — |
| Working Capital | 165.29 Cr | 158.66 Cr | 186.30 Cr | 197.63 Cr | — |
| Net Tangible Assets | 650.87 Cr | 625.69 Cr | 572.68 Cr | 552.90 Cr | — |
| Capital Lease Obligations | 1.66 Cr | 0.16 Cr | 0.55 Cr | 0.81 Cr | — |
| Common Stock Equity | 650.95 Cr | 625.78 Cr | 572.81 Cr | 553.00 Cr | — |
| Total Capitalization | 650.95 Cr | 625.78 Cr | 572.81 Cr | 553.07 Cr | — |
| Total Equity Gross Minority Interest | 650.95 Cr | 625.78 Cr | 572.81 Cr | 553.00 Cr | — |
| Stockholders Equity | 650.95 Cr | 625.78 Cr | 572.81 Cr | 553.00 Cr | — |
| Other Equity Interest | 645.10 Cr | 619.76 Cr | 566.79 Cr | 546.98 Cr | — |
| Fixed Assets Revaluation Reserve | 110.43 Cr | 107.41 Cr | 106.40 Cr | — | 153.20 Cr |
| Retained Earnings | 239.82 Cr | 184.07 Cr | 132.11 Cr | 113.13 Cr | — |
| Additional Paid In Capital | 0.92 Cr | 0.75 Cr | 0.75 Cr | 0.75 Cr | — |
| Capital Stock | 5.85 Cr | 6.02 Cr | 6.02 Cr | 6.02 Cr | — |
| Common Stock | 5.85 Cr | 6.02 Cr | 6.02 Cr | 6.02 Cr | — |
| Total Liabilities Net Minority Interest | 62.33 Cr | 54.73 Cr | 49.13 Cr | 53.08 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 27.13 Cr | 13.97 Cr | 12.25 Cr | 15.83 Cr | — |
| Other Non Current Liabilities | 0.12 Cr | 0.13 Cr | 0.16 Cr | 0.30 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.58 Cr | 0.59 Cr | 0.56 Cr | 0.35 Cr | — |
| Non Current Deferred Revenue | 0.12 Cr | 0.13 Cr | 0.16 Cr | 0.30 Cr | — |
| Non Current Deferred Taxes Liabilities | 25.10 Cr | 13.24 Cr | 11.38 Cr | 12.91 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.33 Cr | 4000.00 | 0.16 Cr | 0.57 Cr | — |
| Long Term Capital Lease Obligation | 1.33 Cr | 4000.00 | 0.16 Cr | 0.50 Cr | — |
| Long Term Provisions | 0.58 Cr | 0.59 Cr | 0.56 Cr | 0.35 Cr | — |
| Current Liabilities | 35.20 Cr | 40.76 Cr | 36.88 Cr | 37.25 Cr | — |
| Other Current Liabilities | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.10 Cr | — |
| Current Deferred Taxes Liabilities | 0.13 Cr | 0.15 Cr | 1.00 Cr | 1.48 Cr | — |
| Current Debt And Capital Lease Obligation | 5.35 Cr | 8.93 Cr | 6.64 Cr | 7.96 Cr | — |
| Current Capital Lease Obligation | 0.32 Cr | 0.16 Cr | 0.39 Cr | 0.32 Cr | — |
| Current Debt | 5.03 Cr | 8.77 Cr | 6.25 Cr | 7.64 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 9.70 Cr | 10.15 Cr | 9.00 Cr | 16.88 Cr | — |
| Current Provisions | 3.43 Cr | 3.12 Cr | 2.10 Cr | 1.63 Cr | — |
| Payables | 15.54 Cr | 18.02 Cr | 16.82 Cr | 10.18 Cr | — |
| Other Payable | 5.81 Cr | 5.81 Cr | 8.51 Cr | 2.10 Cr | — |
| Dividends Payable | 1.77 Cr | 1.71 Cr | 1.76 Cr | 1.63 Cr | — |
| Total Tax Payable | 0.13 Cr | 0.15 Cr | 1.00 Cr | 1.48 Cr | — |
| Accounts Payable | 7.96 Cr | 10.51 Cr | 6.56 Cr | 6.45 Cr | — |
| Total Assets | 713.27 Cr | 680.52 Cr | 621.94 Cr | 606.08 Cr | — |
| Total Non Current Assets | 512.79 Cr | 481.09 Cr | 398.76 Cr | 371.20 Cr | — |
| Other Non Current Assets | 1.09 Cr | 2.40 Cr | 0.62 Cr | 2.06 Cr | — |
| Non Current Prepaid Assets | 1.64 Cr | 2.06 Cr | 1.51 Cr | 1.47 Cr | — |
| Investmentin Financial Assets | 278.13 Cr | 270.50 Cr | 188.33 Cr | 182.74 Cr | — |
| Held To Maturity Securities | 4.49 Cr | 41.74 Cr | 41.74 Cr | 109.65 Cr | — |
| Available For Sale Securities | 40.56 Cr | 32000.00 | 32000.00 | 6.00 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 233.07 Cr | 228.76 Cr | 146.58 Cr | 67.09 Cr | — |
| Investment Properties | 0.00 | 0.00 | 0.20 Cr | 0.21 Cr | — |
| Goodwill And Other Intangible Assets | 0.08 Cr | 0.09 Cr | 0.12 Cr | 0.09 Cr | — |
| Other Intangible Assets | 0.08 Cr | 0.09 Cr | 0.12 Cr | 0.09 Cr | — |
| Net PPE | 232.76 Cr | 208.06 Cr | 208.30 Cr | 186.34 Cr | — |
| Accumulated Depreciation | -193.04 Cr | -189.10 Cr | -183.08 Cr | -181.74 Cr | — |
| Gross PPE | 425.80 Cr | 397.16 Cr | 391.38 Cr | 368.08 Cr | — |
| Construction In Progress | 9.04 Cr | 5.93 Cr | 4.82 Cr | 38.17 Cr | — |
| Other Properties | 15.98 Cr | 15.33 Cr | 15.16 Cr | 14.29 Cr | — |
| Machinery Furniture Equipment | 168.53 Cr | 155.91 Cr | 151.52 Cr | 133.24 Cr | — |
| Buildings And Improvements | 105.70 Cr | 105.70 Cr | 105.59 Cr | 68.18 Cr | — |
| Land And Improvements | 126.55 Cr | 114.29 Cr | 114.29 Cr | 114.20 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 200.49 Cr | 199.43 Cr | 223.18 Cr | 234.88 Cr | — |
| Other Current Assets | 3.07 Cr | 5.09 Cr | 2.55 Cr | 3.98 Cr | — |
| Hedging Assets Current | 0.16 Cr | 0.00 | 0.00 | 0.29 Cr | — |
| Restricted Cash | 1.77 Cr | 1.71 Cr | 1.76 Cr | 1.63 Cr | — |
| Prepaid Assets | 3.55 Cr | 6.67 Cr | 5.49 Cr | 5.12 Cr | — |
| Inventory | 122.96 Cr | 106.64 Cr | 100.32 Cr | 87.70 Cr | — |
| Other Inventories | 0.01 Cr | 0.02 Cr | 0.02 Cr | 0.01 Cr | — |
| Finished Goods | 34.85 Cr | 30.03 Cr | 23.02 Cr | 23.85 Cr | — |
| Work In Process | 14.76 Cr | 15.33 Cr | 17.41 Cr | 13.84 Cr | — |
| Raw Materials | 73.34 Cr | 61.26 Cr | 59.87 Cr | 49.99 Cr | — |
| Other Receivables | 1.88 Cr | 2.39 Cr | 2.59 Cr | 8.62 Cr | — |
| Taxes Receivable | 0.01 Cr | 0.33 Cr | 0.41 Cr | 0.33 Cr | — |
| Accounts Receivable | 27.98 Cr | 30.18 Cr | 33.85 Cr | 49.47 Cr | — |
| Allowance For Doubtful Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Gross Accounts Receivable | 27.98 Cr | 30.18 Cr | 33.85 Cr | 49.47 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 42.18 Cr | 51.50 Cr | 76.23 Cr | 77.74 Cr | — |
| Other Short Term Investments | 32.67 Cr | 50.26 Cr | 72.64 Cr | 68.59 Cr | — |
| Cash And Cash Equivalents | 9.50 Cr | 1.23 Cr | 3.58 Cr | 9.15 Cr | — |
| Cash Financial | 9.50 Cr | 1.23 Cr | 3.58 Cr | 9.15 Cr | — |
| Net Debt | — | 7.53 Cr | 2.67 Cr | — | 4.51 Cr |
| Long Term Debt | — | — | 0.00 | 0.07 Cr | 0.22 Cr |
| Tradeand Other Payables Non Current | — | — | — | 1.38 Cr | 1.21 Cr |
| Treasury Shares Number | — | — | — | — | 0.02 Cr |
| Trading Securities | — | — | — | — | 60.33 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.