Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 40.32% vs -19.04% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -59.38% vs -87.20% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -0.70% vs 12.78% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 43.48% vs 6.54% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -10.64% vs -4.98% in Mar 2023
Compare Balance Sheet Results of Cheviot Company
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.02
97.18
-91.16
-93.81%
Share Warrants & Outstandings
Total Reserve
619.76
3,643.85
-3,024.09
-82.99%
Shareholder's Funds
625.78
3,741.03
-3,115.25
-83.27%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
762.13
-762.13
-100.00%
Secured Loans
0.00
762.13
-762.13
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
13.24
435.84
-422.60
-96.96%
Other Long Term Liabilities
0.13
493.38
-493.25
-99.97%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.59
0.00
0.59
0.00%
Total Non-Current Liabilities
13.97
1,585.42
-1,571.45
-99.12%
Current Liabilities
Trade Payables
10.51
506.35
-495.84
-97.92%
Other Current Liabilities
18.37
240.34
-221.97
-92.36%
Short Term Borrowings
8.77
1,273.94
-1,265.17
-99.31%
Short Term Provisions
3.12
168.32
-165.20
-98.15%
Total Current Liabilities
40.76
2,188.95
-2,148.19
-98.14%
Total Liabilities
680.52
7,515.40
-6,834.88
-90.94%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
390.57
5,913.58
-5,523.01
-93.40%
Less: Accumulated Depreciation
188.61
3,113.51
-2,924.90
-93.94%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
201.96
2,800.07
-2,598.11
-92.79%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.10
43.78
-39.68
-90.63%
Intangible assets under development
0.00
1.96
-1.96
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
270.50
869.54
-599.04
-68.89%
Long Term Loans & Advances
4.09
105.81
-101.72
-96.13%
Other Non Current Assets
0.18
76.26
-76.08
-99.76%
Total Non-Current Assets
481.09
3,930.62
-3,449.53
-87.76%
Current Assets Loans & Advances
Current Investments
50.26
697.80
-647.54
-92.80%
Inventories
106.64
1,552.72
-1,446.08
-93.13%
Sundry Debtors
30.18
631.62
-601.44
-95.22%
Cash and Bank
2.95
133.82
-130.87
-97.80%
Other Current Assets
4.39
391.73
-387.34
-98.88%
Short Term Loans and Advances
5.01
177.09
-172.08
-97.17%
Total Current Assets
199.43
3,584.78
-3,385.35
-94.44%
Net Current Assets (Including Current Investments)
158.66
1,395.83
-1,237.17
-88.63%
Total Current Assets Excluding Current Investments
149.17
2,886.98
-2,737.81
-94.83%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
680.52
7,515.40
-6,834.88
-90.94%
Contingent Liabilities
8.25
598.82
-590.57
-98.62%
Total Debt
8.77
1,824.21
-1,815.44
-99.52%
Book Value per share (adjusted)
1,039.44
38.50
1,000.94
2,599.84%
Annual - Borrowings
Borrowings 8.77 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 40.32% vs -19.04% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.13 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -59.38% vs -87.20% in Mar 2023
Annual - Fixed Assets
Fixed Assets 206.06 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.70% vs 12.78% in Mar 2023
Annual - Investments
Investments 270.50 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 43.48% vs 6.54% in Mar 2023
Annual - Current Assets
Current Assets 199.43 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -10.64% vs -4.98% in Mar 2023
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