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Cheviot Company Ltd Balance Sheet

1,285.1
(-2.19%)
Nov 8, 2024|03:32:00 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

6.02

6.02

6.02

6.27

Preference Capital

0

0

0

0

Reserves

619.76

566.79

546.98

675.9

Net Worth

625.78

572.81

553

682.17

Minority Interest

Debt

8.93

6.8

8.53

9.67

Deferred Tax Liability Net

14.06

12.28

13.73

24.36

Total Liabilities

648.77

591.89

575.26

716.2

Fixed Assets

206.32

208.35

185.05

247.95

Intangible Assets

Investments

320.75

257.71

231.82

322.39

Deferred Tax Asset Net

0.82

0.9

0.83

0.97

Networking Capital

117.92

116.33

133.27

131.57

Inventories

106.64

100.32

87.7

82.15

Inventory Days

75.76

Sundry Debtors

30.18

33.85

49.47

42.07

Debtor Days

38.8

Other Current Assets

13.66

13.11

27.74

31.41

Sundry Creditors

-10.51

-7.29

-6.92

-5.3

Creditor Days

4.88

Other Current Liabilities

-22.05

-23.66

-24.72

-18.76

Cash

2.95

8.6

24.3

13.33

Total Assets

648.76

591.89

575.27

716.21

Cheviot Company : related Articles

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