Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -42.65% vs 40.32% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 1,015.38% vs -59.38% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 11.79% vs -0.70% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 2.82% vs 43.48% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 0.53% vs -10.64% in Mar 2024
Compare Balance Sheet Results of Cheviot Company
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.85
10.94
-5.09
-46.53%
Share Warrants & Outstandings
Total Reserve
645.10
1,161.60
-516.50
-44.46%
Shareholder's Funds
650.95
1,172.54
-521.59
-44.48%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.27
-0.27
-100.00%
Secured Loans
0.00
0.27
-0.27
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
25.10
64.94
-39.84
-61.35%
Other Long Term Liabilities
1.45
14.97
-13.52
-90.31%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.58
6.36
-5.78
-90.88%
Total Non-Current Liabilities
27.13
86.53
-59.40
-68.65%
Current Liabilities
Trade Payables
7.70
18.12
-10.42
-57.51%
Other Current Liabilities
19.04
38.72
-19.68
-50.83%
Short Term Borrowings
5.03
134.03
-129.00
-96.25%
Short Term Provisions
3.43
4.19
-0.76
-18.14%
Total Current Liabilities
35.20
195.06
-159.86
-81.95%
Total Liabilities
713.27
1,454.13
-740.86
-50.95%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
415.84
847.16
-431.32
-50.91%
Less: Accumulated Depreciation
193.77
290.60
-96.83
-33.32%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
222.07
555.45
-333.38
-60.02%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.28
9.86
-1.58
-16.02%
Intangible assets under development
0.00
0.15
-0.15
-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
278.13
528.11
-249.98
-47.33%
Long Term Loans & Advances
2.43
3.99
-1.56
-39.10%
Other Non Current Assets
0.15
4.28
-4.13
-96.50%
Total Non-Current Assets
512.79
1,116.65
-603.86
-54.08%
Current Assets Loans & Advances
Current Investments
32.67
3.00
29.67
989.00%
Inventories
122.96
218.13
-95.17
-43.63%
Sundry Debtors
27.98
41.77
-13.79
-33.01%
Cash and Bank
11.28
2.79
8.49
304.30%
Other Current Assets
3.07
12.75
-9.68
-75.92%
Short Term Loans and Advances
2.54
59.05
-56.51
-95.70%
Total Current Assets
200.49
337.48
-136.99
-40.59%
Net Current Assets (Including Current Investments)
165.29
142.42
22.87
16.06%
Total Current Assets Excluding Current Investments
167.82
334.49
-166.67
-49.83%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
713.27
1,454.13
-740.86
-50.95%
Contingent Liabilities
8.11
659.95
-651.84
-98.77%
Total Debt
5.03
134.29
-129.26
-96.25%
Book Value per share (adjusted)
1,113.60
1,071.47
42.13
3.93%
Annual - Borrowings
Borrowings 5.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -42.65% vs 40.32% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.45 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1,015.38% vs -59.38% in Mar 2024
Annual - Fixed Assets
Fixed Assets 230.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.79% vs -0.70% in Mar 2024
Annual - Investments
Investments 278.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.82% vs 43.48% in Mar 2024
Annual - Current Assets
Current Assets 200.49 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.53% vs -10.64% in Mar 2024
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