Cheviot Company Limited (CHEVIOT.BO)
BSE - BSE Real Time Price. Currency in INR
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
12,342
35,846
91,547
40,496
-
Other Short Term Investments
562,776
726,427
685,891
1,376,331
-
Total Cash
575,118
762,273
777,438
1,416,827
-
Net Receivables
301,841
338,460
494,656
420,740
-
Inventory
1,066,413
1,003,218
876,983
821,534
-
Other Current Assets
50,891
25,461
39,766
36,107
-
Total Current Assets
1,994,263
2,231,783
2,348,779
2,797,089
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,062,244
3,913,790
3,680,826
4,297,442
-
Accumulated Depreciation
-
-1,830,839
-1,817,441
-1,821,340
-1,803,616
Net property, plant and equipment
2,062,244
2,082,951
1,863,385
2,476,102
-
Intangible Assets
931
1,244
945
1,239
-
Other long-term assets
23,956
6,201
20,637
32,329
-
Total non-current assets
4,810,891
3,987,579
3,711,978
4,595,872
-
Total Assets
6,805,154
6,219,362
6,060,757
7,392,961
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
87,670
62,538
76,444
83,422
-
Accounts Payable
105,061
50,698
64,485
40,839
-
Other Current Liabilities
49,092
250
1,000
250
-
Total Current Liabilities
407,640
368,755
372,502
303,901
-
Non-current liabilities
Long Term Debt
-
0
741
2,223
3,704
Deferred taxes liabilities
132,443
113,752
129,065
233,880
-
Deferred revenues
-
1,561
2,984
4,647
6,520
Other long-term liabilities
1,317
1,561
2,984
4,647
-
Total non-current liabilities
139,670
122,513
158,293
267,342
-
Total Liabilities
547,310
491,268
530,795
571,243
-
Stockholders' Equity
Common Stock
60,204
60,204
60,204
62,704
-
Retained Earnings
-
1,321,068
1,131,250
1,415,568
621,456
Total stockholders' equity
6,257,844
5,728,094
5,529,962
6,821,718
-
Total liabilities and stockholders' equity
6,805,154
6,219,362
6,060,757
7,392,961
-
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