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| Balance Sheet |
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| Cheviot Company Ltd | | Industry : Textiles - Jute - Yarn / Products | Chairman : H V Kanoria | | Home : Indian Private | Book Value: 811.5230498 | | BSE Code : 526817 | Market Cap: 803.85 | | NSE Code : CHEVIOT | P / E : 11.79 | |
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| SOURCES OF FUNDS: | | | Share Capital | 6.02 | 6.02 | 6.27 | 6.47 | 6.47 | | Reserves & Surplus | 566.79 | 546.98 | 675.90 | 616.70 | 605.39 | | Total Shareholders Funds | 572.81 | 553.00 | 682.17 | 623.17 | 611.86 | | Secured Loans | 6.25 | 7.72 | 8.56 | 4.72 | 0.85 | | Unsecured Loans | 1.26 | 3.17 | 3.42 | 4.00 | 2.62 | | Total Debt | 7.51 | 10.89 | 11.98 | 8.72 | 3.47 | | Total Liabilities | 580.32 | 563.89 | 694.15 | 631.89 | 615.33 | | APPLICATION OF FUNDS: | | Gross Block | 387.90 | 331.34 | 398.92 | 401.07 | 395.76 | | Less: Accum. Depreciation | 184.11 | 182.87 | 183.20 | 181.36 | 177.34 | | Net Block | 203.79 | 148.47 | 215.72 | 219.71 | 218.42 | | Capital Work in Progress | 4.56 | 36.58 | 32.23 | 25.96 | 14.40 | | Investments | 257.71 | 231.82 | 322.39 | 255.62 | 277.85 | | Inventories | 100.32 | 87.70 | 82.15 | 81.60 | 80.33 | | Sundry Debtors | 33.85 | 49.47 | 42.07 | 34.20 | 31.86 | | Cash and Bank Balance | 8.60 | 24.30 | 13.33 | 21.27 | 17.32 | | Loans and Advances | 14.00 | 28.57 | 32.38 | 39.35 | 26.59 | | Current Liabilities | 39.41 | 39.91 | 42.71 | 43.70 | 46.68 | | Provisions | 3.10 | 3.11 | 3.40 | 2.13 | 4.77 | | Net Current Assets | 114.26 | 147.02 | 123.82 | 130.59 | 104.65 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 580.32 | 563.89 | 694.16 | 631.88 | 615.32 | | Contingent Liabilities | 15.15 | 21.57 | 1.55 | 6.59 | 8.64 |
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