Cheviot Company Limited (CHEVIOT.BO)

INR 1367.3

(-0.86%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.8 Billion 6.21 Billion 6.06 Billion 7.39 Billion 6.76 Billion 6.64 Billion
Total Current Assets 1.99 Billion 2.23 Billion 2.34 Billion 2.79 Billion 2.11 Billion 2.34 Billion
Cash And Short Term Investments 532.04 Million 762.27 Million 777.43 Million 1.41 Billion 776.19 Million 945.33 Million
Cash and Cash Equivalents 29.49 Million 35.84 Million 91.54 Million 40.49 Million 113.95 Million 89.34 Million
Short Term Investments 502.55 Million 726.42 Million 685.89 Million 1.37 Billion 662.24 Million 855.98 Million
Net Receivables 301.84 Million 369.18 Million 584.91 Million 479.84 Million 440.66 Million 402.72 Million
Inventory 1.06 Billion 1 Billion 876.98 Million 821.53 Million 816 Million 803.32 Million
Other Current Assets 93.96 Million 25.46 Million 39.76 Million 36.1 Million 19.82 Million 30.05 Million
Total Non-Current Assets 4.81 Billion 3.98 Billion 3.71 Billion 4.59 Billion 4.64 Billion 4.3 Billion
Net PPE 2.06 Billion 2.08 Billion 1.86 Billion 2.47 Billion 2.45 Billion 2.32 Billion
Good Will And Intangible Assets 931 Thousand 1.24 Million 945 Thousand 1.23 Million 2.19 Million 3.31 Million
Good Will - - - - - -
Intangible Assets 931 Thousand 1.24 Million 945 Thousand 1.23 Million 2.19 Million 3.31 Million
Long-Term Investments 2.7 Billion 1.88 Billion 1.83 Billion 2.07 Billion 2.15 Billion 1.95 Billion
Tax Assets 8.17 Million 9 Million 8.26 Million 9.74 Million 13.59 Million 20.17 Million
Other Non Current Assets 33.02 Million 8.14 Million 9 Million 35.22 Million 24.71 Million 926 Thousand
Other Assets - - - - -0.00 -
Total Liabilities 547.31 Million 491.26 Million 530.79 Million 571.24 Million 531.84 Million 529.05 Million
Total Current Liabilities 407.64 Million 368.75 Million 372.5 Million 303.9 Million 266.51 Million 257.63 Million
Account Payables 105.06 Million 50.69 Million 64.48 Million 40.83 Million 35.87 Million 51.79 Million
Tax Payables 1.45 Million 10.03 Million 14.83 Million 16.45 Million - 7.65 Million
Short Term Debt 89.27 Million 66.4 Million 79.64 Million 86.34 Million 46.18 Million 2.98 Million
Deferred Revenue 1.45 Million 21.15 Million 1.61 Million 2.21 Million 5.27 Million 6.2 Million
Other Current Liabilities 211.84 Million 230.5 Million 226.76 Million 174.5 Million 179.18 Million 196.65 Million
Total Non Current Liabilities 139.66 Million 122.51 Million 158.29 Million 267.34 Million 265.32 Million 271.42 Million
Long-Term Debt 4000.00 1.61 Million 5.69 Million 10.37 Million 14.77 Million 5.56 Million
Deferred Revenue Non Current -1.00 1.56 Million 2.98 Million 4.64 Million 6.52 Million 10.72 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.22 Million 5.59 Million 20.55 Million 18.44 Million 19.68 Million 15.48 Million
Other Liabilities 1.00 - - 0.00 0.00 0.00
Total Equity 6.25 Billion 5.72 Billion 5.52 Billion 6.82 Billion 6.23 Billion 6.11 Billion
Stock Holders Equity 6.25 Billion 5.72 Billion 5.52 Billion 6.82 Billion 6.23 Billion 6.11 Billion
Common Stock 60.2 Million 60.2 Million 60.2 Million 62.7 Million 64.7 Million 64.7 Million
Retained Earnings 1.84 Billion 1.32 Billion 1.13 Billion 1.41 Billion 621.45 Million 509.77 Million
Accumulated other comprehensive income 6.19 Billion 60.2 Million 60.2 Million 62.7 Million 64.7 Million 64.7 Million
Common Stock Equity 6.25 Billion 5.72 Billion 5.52 Billion 6.82 Billion 6.23 Billion 6.11 Billion
Capital Lease Obligation 4000.00 5.47 Million 8.14 Million 11.07 Million 13.74 Million 3000.00
Total Investments 3.2 Billion 1.88 Billion 1.82 Billion 2.06 Billion 2.14 Billion 1.92 Billion
Total Debt 89.28 Million 68.01 Million 85.33 Million 96.71 Million 60.95 Million 8.54 Million
Net Debt 59.78 Million 32.16 Million -6.21 Million 56.22 Million -52.99 Million -80.79 Million

Balance Sheet Charts