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
8.73
-2.88
-32.99%
Share Warrants & Outstandings
Total Reserve
645.10
1,203.98
-558.88
-46.42%
Shareholder's Funds
650.95
1,212.71
-561.76
-46.32%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
402.73
-402.73
-100.00%
Secured Loans
0.00
369.52
-369.52
-100.00%
Unsecured Loans
0.00
33.20
-33.20
-100.00%
Deferred Tax Assets / Liabilities
25.10
139.97
-114.87
-82.07%
Other Long Term Liabilities
1.45
30.53
-29.08
-95.25%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.58
0.00
0.58
0.00%
Total Non-Current Liabilities
27.13
573.23
-546.10
-95.27%
Current Liabilities
Trade Payables
7.70
41.85
-34.15
-81.60%
Other Current Liabilities
19.04
34.04
-15.00
-44.07%
Short Term Borrowings
5.03
250.92
-245.89
-98.00%
Short Term Provisions
3.43
0.00
3.43
0.00%
Total Current Liabilities
35.20
326.81
-291.61
-89.23%
Total Liabilities
713.27
2,112.75
-1,399.48
-66.24%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
415.84
1,904.81
-1,488.97
-78.17%
Less: Accumulated Depreciation
193.77
293.43
-99.66
-33.96%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
222.07
1,611.38
-1,389.31
-86.22%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.28
155.23
-146.95
-94.67%
Intangible assets under development
0.00
1.06
-1.06
-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
7.24
270.89
3,741.57%
Long Term Loans & Advances
2.43
65.31
-62.88
-96.28%
Other Non Current Assets
0.15
1.28
-1.13
-88.28%
Total Non-Current Assets
512.79
1,841.50
-1,328.71
-72.15%
Current Assets Loans & Advances
Current Investments
32.67
0.00
32.67
0.00%
Inventories
122.96
126.20
-3.24
-2.57%
Sundry Debtors
27.98
39.09
-11.11
-28.42%
Cash and Bank
11.28
21.44
-10.16
-47.39%
Other Current Assets
3.07
4.04
-0.97
-24.01%
Short Term Loans and Advances
2.54
80.49
-77.95
-96.84%
Total Current Assets
200.49
271.26
-70.77
-26.09%
Net Current Assets (Including Current Investments)
165.29
-55.55
220.84
397.55%
Total Current Assets Excluding Current Investments
167.82
271.26
-103.44
-38.13%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
713.27
2,112.75
-1,399.48
-66.24%
Contingent Liabilities
8.11
31.55
-23.44
-74.29%
Total Debt
5.03
646.49
-641.46
-99.22%
Book Value per share (adjusted)
1,113.60
138.97
974.63
701.32%
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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