Cheviot International Ltd - Stock Price

  • NSE :
  • BSE :
  • Industry : Leather
  • House : Private
Cheviot International Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 16  MAR 15  YoY %Change
Share Capital7.217.210.00
    Equity - Authorised10.0010.000.00
    Equity - Issued7.217.210.00
    Equity Paid Up7.217.210.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves450.09424.995.91
    Securities Premium0.000.000.00
    Capital Reserves11.7811.780.00
    Profit & Loss Account Balance111.3586.2429.11
    General Reserves326.97326.970.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve450.09424.995.91
Revaluation reserve0.000.000.00
Shareholder's Funds457.31432.205.81
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-1.72-2.6033.76
    Deferred Tax Assets2.772.760.21
    Deferred Tax Liability1.040.16545.40
Other Long Term Liabilities6.110.451246.70
Long Term Trade Payables0.000.000.00
Long Term Provisions0.510.4512.41
Total Non-Current Liabilities4.90-1.69389.70
Current LiabilitiesNANANA
Trade Payables3.195.73-44.36
    Sundry Creditors3.195.73-44.36
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities8.265.6546.25
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers5.675.414.85
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities2.590.24964.15
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions0.7618.62-95.90
    Proposed Equity Dividend0.0014.43-100.00
    Provision for Corporate Dividend Tax0.002.89-100.00
    Provision for Tax0.641.18-45.98
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.130.13-1.86
Total Current Liabilities12.2230.01-59.29
Total Liabilities474.42460.523.02
Gross Block77.4976.611.15
Less: Accumulated Depreciation31.7625.9722.29
Less: Impairment of Assets0.000.000.00
Net Block45.7350.64-9.69
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments235.82270.26-12.74
Long Term Investment235.82270.26-12.74
Long Term Loans & Advances4.905.32-7.75
Other Non Current Assets0.030.21-87.55
Total Non-Current Assets286.48326.43-12.24
Current Assets Loans & AdvancesNANANA
Currents Investments114.9049.32132.98
    Raw Materials29.7028.304.94
    Work-in Progress0.000.000.00
    Finished Goods2.004.33-53.84
    Packing Materials0.000.000.00
    Stores  and Spare0.310.58-46.31
    Other Inventory0.000.000.00
Sundry Debtors6.7314.32-53.01
    Debtors more than Six months0.000.000.00
    Debtors Others6.7314.32-53.01
Cash and Bank15.026.72123.47
    Cash in hand0.410.3323.00
    Balances at Bank14.616.39128.74
    Other cash and bank balances0.000.000.00
Other Current Assets17.6328.39-37.92
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses1.290.62106.13
    Other current_assets16.3427.77-41.16
Short Term Loans and Advances1.652.12-22.01
    Advances recoverable in cash or in kind0.571.30-56.02
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances1.080.8232.13
Total Current Assets187.94134.0940.16
Net Current Assets (Including Current Investments)175.72104.0868.84
Miscellaneous Expenses not written off0.000.000.00
Total Assets474.42460.523.02
Contingent Liabilities0.000.000.00
Total Debt0.000.000.00
Book Value633.84599.045.81
Adjusted Book Value633.84599.045.81

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