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Balance Sheet

CHEVIOT COMPANY LTD.

NSE : CHEVIOTBSE : 526817ISIN CODE : INE974B01016Industry : TextileHouse : Private
BSE1154.5030.45 (+2.71 %)
PREV CLOSE ( ) 1124.05
OPEN PRICE ( ) 1125.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1081
TODAY'S LOW / HIGH ( )1120.10 1175.90
52 WK LOW / HIGH ( )900 1369.8
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
58.45  
58.45  
60.20  
60.20  
60.20  
    Equity - Authorised
70.00  
70.00  
70.00  
70.00  
70.00  
    Equity - Issued
58.42  
58.42  
60.17  
60.17  
60.17  
    Equity Paid Up
58.42  
58.42  
60.17  
60.17  
60.17  
    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
7000.06  
6451.00  
6197.64  
5667.89  
5469.76  
    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
2912.19  
2398.16  
1840.72  
1321.07  
1131.25  
    General Reserves
2887.32  
2887.32  
3275.30  
3275.30  
3275.30  
    Other Reserves
1200.52  
1165.50  
1081.60  
1071.50  
1063.19  
Reserve excluding Revaluation Reserve
5895.78  
5346.73  
5123.54  
4603.88  
4414.06  
Revaluation reserve
1104.28  
1104.28  
1074.11  
1064.01  
1055.70  
Shareholder's Funds
7058.51  
6509.46  
6257.84  
5728.09  
5529.96  
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  
0.00  
0.00  
0.00  
0.74  
    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  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
2.22  
    Other Secured
0.00  
0.00  
0.00  
0.00  
-1.48  
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
225.68  
251.03  
132.44  
113.75  
129.07  
    Deferred Tax Assets
11.03  
12.07  
8.18  
9.01  
8.27  
    Deferred Tax Liability
236.71  
263.11  
140.62  
122.76  
137.33  
Other Long Term Liabilities
10.90  
14.53  
1.32  
3.17  
24.97  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
5.80  
5.75  
5.91  
5.59  
3.52  
Total Non-Current Liabilities
242.38  
271.32  
139.67  
122.51  
158.29  
Current Liabilities
  
  
  
  
  
Trade Payables
72.89  
77.00  
105.06  
50.70  
64.49  
    Sundry Creditors
72.89  
77.00  
105.06  
50.70  
64.49  
    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
215.96  
189.09  
182.24  
225.22  
201.95  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
38.22  
43.02  
33.44  
19.82  
0.02  
    Interest Accrued But Not Due
0.08  
0.11  
0.00  
0.00  
0.00  
    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
177.67  
145.96  
148.81  
205.41  
201.93  
Short Term Borrowings
72.51  
50.28  
87.67  
61.80  
74.96  
    Secured ST Loans repayable on Demands
72.51  
50.28  
87.67  
61.80  
74.96  
    Working Capital Loans- Sec
72.51  
50.28  
87.67  
61.80  
74.96  
    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
-72.51  
-50.28  
-87.67  
-61.80  
-74.96  
Short Term Provisions
41.64  
35.60  
32.67  
31.04  
31.11  
    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
20.68  
1.31  
1.46  
10.04  
14.84  
    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
20.96  
34.30  
31.21  
21.00  
16.27  
Total Current Liabilities
403.00  
351.97  
407.64  
368.76  
372.50  
Total Liabilities
7703.89  
7132.74  
6805.15  
6219.36  
6060.76  
ASSETS
  
  
  
  
  
Gross Block
4355.64  
4178.29  
3923.44  
3876.60  
3311.03  
Less: Accumulated Depreciation
2014.53  
1940.32  
1901.23  
1840.75  
1828.43  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2341.11  
2237.97  
2022.22  
2035.85  
1482.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2.36  
82.80  
40.96  
45.44  
365.81  
Non Current Investments
3262.19  
2781.31  
2704.98  
1883.29  
1767.40  
Long Term Investment
3262.19  
2781.31  
2704.98  
1883.29  
1767.40  
    Quoted
1569.65  
618.80  
917.42  
694.53  
1243.47  
    Unquoted
1692.54  
2162.51  
1787.56  
1188.75  
523.92  
Long Term Loans & Advances
22.22  
24.33  
40.93  
17.27  
29.37  
Other Non Current Assets
2.60  
1.47  
1.81  
3.49  
64.71  
Total Non-Current Assets
5630.48  
5127.87  
4810.89  
3987.58  
3711.98  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
273.64  
326.67  
502.55  
693.85  
550.81  
    Quoted
45.35  
20.40  
20.40  
328.80  
152.93  
    Unquoted
248.70  
326.67  
502.55  
385.45  
418.28  
Inventories
1308.42  
1229.58  
1066.41  
1003.22  
876.98  
    Raw Materials
603.74  
682.77  
554.05  
540.72  
436.31  
    Work-in Progress
235.81  
147.59  
153.29  
174.05  
138.42  
    Finished Goods
267.90  
187.36  
300.33  
230.24  
191.69  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
62.10  
50.58  
58.57  
57.97  
63.64  
    Other Inventory
138.87  
161.28  
0.17  
0.24  
46.93  
Sundry Debtors
345.27  
279.79  
301.84  
338.46  
494.66  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
345.27  
279.79  
301.84  
338.46  
494.66  
Cash and Bank
47.28  
112.78  
29.49  
86.02  
242.97  
    Cash in hand
0.30  
0.43  
0.34  
0.30  
0.30  
    Balances at Bank
46.97  
112.34  
29.15  
85.72  
242.59  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.09  
Other Current Assets
35.48  
30.70  
43.91  
75.96  
156.02  
    Interest accrued on Investments
1.55  
1.55  
10.15  
11.21  
21.33  
    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
10.34  
10.31  
19.98  
24.64  
27.19  
    Other current_assets
23.60  
18.84  
13.78  
40.11  
107.51  
Short Term Loans and Advances
63.33  
25.36  
50.05  
34.29  
27.33  
    Advances recoverable in cash or in kind
10.53  
3.86  
16.13  
11.23  
9.52  
    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
52.81  
21.50  
33.93  
23.06  
17.81  
Total Current Assets
2073.41  
2004.87  
1994.26  
2231.78  
2348.78  
Net Current Assets (Including Current Investments)
1670.42  
1652.90  
1586.62  
1863.03  
1976.28  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7703.89  
7132.74  
6805.15  
6219.36  
6060.76  
Contingent Liabilities
28.59  
21.95  
21.27  
17.35  
73.18  
Total Debt
72.51  
50.28  
87.67  
62.54  
77.19  
Book Value
1019.22  
925.24  
861.52  
775.16  
743.61  
Adjusted Book Value
1019.22  
925.24  
861.52  
775.16  
743.61  

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 SEBI Registration No (PMS) :
INP000006527 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 SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

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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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