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Balance Sheet

CHEVIOT COMPANY LTD.

NSE : CHEVIOTBSE : 526817ISIN CODE : INE974B01016Industry : TextileHouse : Private
BSE1283.65-37.7 (-2.85 %)
PREV CLOSE ( ) 1321.35
OPEN PRICE ( ) 1320.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 558
TODAY'S LOW / HIGH ( )1281.00 1322.00
52 WK LOW / HIGH ( )1092.95 1626.45
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
60.20  
60.20  
62.70  
64.70  
64.70  
    Equity - Authorised
70.00  
70.00  
70.00  
70.00  
70.00  
    Equity - Issued
60.17  
60.17  
62.67  
64.67  
64.67  
    Equity Paid Up
60.17  
60.17  
62.67  
64.67  
64.67  
    Equity Shares Forfeited
0.04  
0.04  
0.04  
0.04  
0.04  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
5667.89  
5469.76  
6759.01  
6166.96  
6053.89  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.02  
0.02  
0.02  
0.02  
0.02  
    Profit & Loss Account Balance
1321.07  
1131.25  
1415.57  
621.46  
509.78  
    General Reserves
3275.30  
3275.30  
3806.43  
4013.11  
3997.83  
    Other Reserves
1071.50  
1063.19  
1536.99  
1532.36  
1546.26  
Reserve excluding Revaluation Reserve
4603.88  
4414.06  
5227.01  
4647.00  
4540.69  
Revaluation reserve
1064.01  
1055.70  
1532.00  
1519.96  
1513.20  
Shareholder's Funds
5728.09  
5529.96  
6821.72  
6231.66  
6118.59  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.74  
2.22  
3.70  
5.57  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.75  
2.25  
    Term Loans - Institutions
0.74  
2.22  
3.70  
4.82  
6.30  
    Other Secured
-0.74  
-1.48  
-1.48  
-1.86  
-2.98  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
113.75  
129.07  
233.88  
224.35  
239.65  
    Deferred Tax Assets
9.01  
8.27  
9.74  
13.59  
20.17  
    Deferred Tax Liability
122.76  
137.33  
243.62  
237.94  
259.82  
Other Long Term Liabilities
3.17  
24.97  
28.12  
31.15  
19.70  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
5.59  
3.52  
3.12  
6.13  
7.26  
Total Non-Current Liabilities
122.51  
158.29  
267.34  
265.33  
272.17  
Current Liabilities
  
  
  
  
  
Trade Payables
50.70  
64.49  
40.84  
35.88  
51.80  
    Sundry Creditors
50.70  
64.49  
40.84  
35.88  
51.80  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
225.22  
201.95  
147.09  
167.68  
158.18  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
19.82  
0.02  
0.23  
2.93  
3.35  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.01  
0.02  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
205.41  
201.93  
146.86  
164.74  
154.80  
Short Term Borrowings
61.80  
74.96  
81.94  
41.64  
0.00  
    Secured ST Loans repayable on Demands
61.80  
74.96  
81.94  
41.64  
0.00  
    Working Capital Loans- Sec
61.80  
74.96  
81.94  
41.64  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-61.80  
-74.96  
-81.94  
-41.64  
0.00  
Short Term Provisions
31.04  
31.11  
34.03  
21.32  
47.66  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
10.04  
14.84  
16.46  
0.00  
7.65  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
21.00  
16.27  
17.58  
21.32  
40.00  
Total Current Liabilities
368.76  
372.50  
303.90  
266.52  
257.63  
Total Liabilities
6219.36  
6060.76  
7392.96  
6763.50  
6648.39  
ASSETS
  
  
  
  
  
Gross Block
3876.60  
3311.03  
3986.85  
4008.37  
3955.28  
Less: Accumulated Depreciation
1840.75  
1828.43  
1831.78  
1813.41  
1773.23  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2035.85  
1482.60  
2155.07  
2194.95  
2182.05  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
45.44  
365.81  
322.27  
259.59  
144.01  
Non Current Investments
1883.29  
1767.40  
1932.49  
1965.78  
1924.81  
Long Term Investment
1883.29  
1767.40  
1932.49  
1965.78  
1924.81  
    Quoted
694.53  
1243.47  
1492.72  
1566.75  
1396.93  
    Unquoted
1188.75  
523.92  
460.17  
419.43  
548.28  
Long Term Loans & Advances
17.27  
29.37  
47.43  
42.82  
8.26  
Other Non Current Assets
3.49  
64.71  
136.47  
181.19  
42.95  
Total Non-Current Assets
3987.58  
3711.98  
4595.87  
4646.52  
4302.08  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
693.85  
550.81  
1291.36  
590.39  
855.91  
    Quoted
328.80  
152.93  
422.01  
341.34  
257.87  
    Unquoted
385.45  
418.28  
869.36  
249.05  
598.04  
Inventories
1003.22  
876.98  
821.53  
816.00  
803.33  
    Raw Materials
540.72  
436.31  
401.50  
478.49  
462.99  
    Work-in Progress
174.05  
138.42  
147.41  
126.06  
119.26  
    Finished Goods
199.73  
191.69  
165.28  
165.10  
152.74  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
57.97  
63.64  
42.75  
38.24  
33.30  
    Other Inventory
30.75  
46.93  
64.59  
8.11  
35.04  
Sundry Debtors
338.46  
494.66  
420.74  
342.00  
318.61  
    Debtors more than Six months
0.00  
0.00  
0.11  
0.00  
0.00  
    Debtors Others
338.46  
494.66  
420.63  
342.00  
318.61  
Cash and Bank
86.02  
242.97  
133.34  
212.67  
173.22  
    Cash in hand
0.30  
0.30  
0.46  
0.59  
0.31  
    Balances at Bank
85.72  
242.59  
132.29  
212.02  
172.84  
    Other cash and bank balances
0.00  
0.09  
0.60  
0.06  
0.07  
Other Current Assets
75.96  
156.02  
112.22  
133.44  
133.57  
    Interest accrued on Investments
11.21  
21.33  
24.23  
19.09  
11.18  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
24.64  
27.19  
21.09  
19.48  
20.43  
    Other current_assets
40.11  
107.51  
66.90  
94.88  
101.97  
Short Term Loans and Advances
34.29  
27.33  
17.89  
22.47  
61.67  
    Advances recoverable in cash or in kind
11.23  
9.52  
4.20  
5.92  
15.97  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
23.06  
17.81  
13.69  
16.56  
45.70  
Total Current Assets
2231.78  
2348.78  
2797.09  
2116.98  
2346.31  
Net Current Assets (Including Current Investments)
1863.03  
1976.28  
2493.19  
1850.47  
2088.68  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6219.36  
6060.76  
7392.96  
6763.50  
6648.39  
Contingent Liabilities
27.04  
73.18  
14.86  
23.67  
7.36  
Total Debt
62.54  
77.19  
85.65  
47.21  
8.55  
Book Value
775.16  
743.61  
844.07  
728.58  
712.14  
Adjusted Book Value
775.16  
743.61  
844.07  
728.58  
712.14  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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