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
10.00
-4.15
-41.50%
Share Warrants & Outstandings
Total Reserve
645.10
1,038.72
-393.62
-37.89%
Shareholder's Funds
650.95
1,048.72
-397.77
-37.93%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
138.14
-138.14
-100.00%
Secured Loans
0.00
138.14
-138.14
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
25.10
-67.50
92.60
137.19%
Other Long Term Liabilities
1.45
44.08
-42.63
-96.71%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.58
14.55
-13.97
-96.01%
Total Non-Current Liabilities
27.13
129.28
-102.15
-79.01%
Current Liabilities
Trade Payables
7.70
74.98
-67.28
-89.73%
Other Current Liabilities
19.04
34.59
-15.55
-44.96%
Short Term Borrowings
5.03
88.57
-83.54
-94.32%
Short Term Provisions
3.43
1.42
2.01
141.55%
Total Current Liabilities
35.20
199.57
-164.37
-82.36%
Total Liabilities
713.27
1,377.57
-664.30
-48.22%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
415.84
1,521.26
-1,105.42
-72.66%
Less: Accumulated Depreciation
193.77
786.16
-592.39
-75.35%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
222.07
735.10
-513.03
-69.79%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.28
99.41
-91.13
-91.67%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
42.63
235.50
552.43%
Long Term Loans & Advances
2.43
53.20
-50.77
-95.43%
Other Non Current Assets
0.15
0.54
-0.39
-72.22%
Total Non-Current Assets
512.79
946.37
-433.58
-45.82%
Current Assets Loans & Advances
Current Investments
32.67
0.00
32.67
0.00%
Inventories
122.96
156.84
-33.88
-21.60%
Sundry Debtors
27.98
121.12
-93.14
-76.90%
Cash and Bank
11.28
80.14
-68.86
-85.92%
Other Current Assets
3.07
52.58
-49.51
-94.16%
Short Term Loans and Advances
2.54
20.53
-17.99
-87.63%
Total Current Assets
200.49
431.20
-230.71
-53.50%
Net Current Assets (Including Current Investments)
165.29
231.63
-66.34
-28.64%
Total Current Assets Excluding Current Investments
167.82
431.20
-263.38
-61.08%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
713.27
1,377.57
-664.30
-48.22%
Contingent Liabilities
8.11
105.89
-97.78
-92.34%
Total Debt
5.03
226.72
-221.69
-97.78%
Book Value per share (adjusted)
1,113.60
104.87
1,008.73
961.89%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
