Cheviot Company Balance Sheet Annual

Trade

BSE: 526817 | NSE: CHEVIOT | ISIN: INE974B01016 | Sector: Textiles - Non Apparel

1,240.75 +6.40 (0.52%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	1.23	3.58	9.16	12.55
Cash Equivalents	1.71	-	-	-
Short Term Investments	54.56	72.63	68.87	129.14
Cashand Short Term Investments	57.51	76.22	78.03	141.68
Accounts Receivable- Trade Net	30.18	34.97	51.60	44.50
Total Receivables Net	30.18	38.28	56.88	47.02
Total Inventory	106.64	101.30	88.55	82.42
Other Current Assets Total	5.09	4.91	8.70	6.48
Total Current Assets	199.43	223.18	234.88	279.71
Property/ Plant/ Equipment Total- Net	206.22	208.02	184.75	247.61
Intangibles Net	0.09	0.12	0.09	0.12
Long Term Investments	270.65	188.53	182.95	206.96
Note Receivable- Long Term	1.72	1.93	3.18	4.63
Other Long Term Assets Total	2.40	0.15	0.23	0.26
Total Assets	680.52	621.94	606.08	739.30
Accounts Payable	10.51	5.07	6.45	4.08
Current Portof LT Debt/ Capital Leases	8.93	0.46	0.47	0.44
Other Currentliabilities Total	21.33	11.25	7.58	7.31
Total Current Liabilities	40.76	36.88	37.25	30.39
Capital Lease Obligations	0.00	0.16	0.50	0.81
Total Long Term Debt	0.00	0.16	0.57	1.04
Total Debt	8.93	6.80	8.53	9.67
Deferred Income Tax	13.24	11.38	12.91	23.39
Other Liabilities Total	0.72	0.72	2.35	2.31
Total Liabilities	54.73	49.13	53.08	57.12
Common Stock Total	6.02	6.02	6.02	6.27
Retained Earnings( Accumulated Deficit)	619.76	460.39	441.41	522.70
Total Equity	625.78	572.81	553.00	682.17
Total Liabilities Shareholders' Equity	680.52	621.94	606.08	739.30
Total Common Shares Outstanding	0.60	0.60	0.60	0.63
Tangible Book Valueper Share Common Eq	1,039.89	951.80	918.92	1,088.34
Prepaid Expenses	-	2.46	2.72	2.11
Property/ Plant/ Equipment Total- Gross	-	391.11	366.49	429.74
Accumulated Depreciation Total	-	-183.08	-181.74	-182.13
Accrued Expenses	-	13.92	15.25	10.36
Notes Payable/ Short Term Debt	-	6.18	7.50	8.19
Long Term Debt	-	0.00	0.07	0.22
Unrealized Gain( Loss)	-	106.40	105.57	153.20
Other Equity Total	-	-	-	0.00