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B.N.Rathi Securities Ltd.

NIFTY 22,419.95 -150.40 (-0.67%)
SENSEX 73,730.16 -609.28 (-0.82%)
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Balance Sheet

CHEVIOT COMPANY LTD.

NSE : CHEVIOTBSE : 526817ISIN CODE : INE974B01016Industry : TextileHouse : Private
BSE1320.15-8.85 (-0.67 %)
PREV CLOSE ( ) 1329.00
OPEN PRICE ( ) 1329.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 704
TODAY'S LOW / HIGH ( )1306.95 1343.70
52 WK LOW / HIGH ( )1092.95 1626.45
NSE1324.00-4.3 (-0.32 %)
PREV CLOSE( ) 1328.30
OPEN PRICE ( ) 1325.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4086
TODAY'S LOW / HIGH( ) 1301.00 1343.00
52 WK LOW / HIGH ( )1095.2 1626.7
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
60.20  
60.20  
62.70  
64.70  
64.70  
    Equity - Authorised
70.00  
70.00  
70.00  
70.00  
70.00  
    Equity - Issued
60.17  
60.17  
62.67  
64.67  
64.67  
    Equity Paid Up
60.17  
60.17  
62.67  
64.67  
64.67  
    Equity Shares Forfeited
0.04  
0.04  
0.04  
0.04  
0.04  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
5667.89  
5469.76  
6759.01  
6166.96  
6053.89  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.02  
0.02  
0.02  
0.02  
0.02  
    Profit & Loss Account Balance
1321.07  
1131.25  
1415.57  
621.46  
509.78  
    General Reserves
3275.30  
3275.30  
3806.43  
4013.11  
3997.83  
    Other Reserves
1071.50  
1063.19  
1536.99  
1532.36  
1546.26  
Reserve excluding Revaluation Reserve
4603.88  
4414.06  
5227.01  
4647.00  
4540.69  
Revaluation reserve
1064.01  
1055.70  
1532.00  
1519.96  
1513.20  
Shareholder's Funds
5728.09  
5529.96  
6821.72  
6231.66  
6118.59  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.74  
2.22  
3.70  
5.57  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.75  
2.25  
    Term Loans - Institutions
0.74  
2.22  
3.70  
4.82  
6.30  
    Other Secured
-0.74  
-1.48  
-1.48  
-1.86  
-2.98  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
113.75  
129.07  
233.88  
224.35  
239.65  
    Deferred Tax Assets
9.01  
8.27  
9.74  
13.59  
20.17  
    Deferred Tax Liability
122.76  
137.33  
243.62  
237.94  
259.82  
Other Long Term Liabilities
3.17  
24.97  
28.12  
31.15  
19.70  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
5.59  
3.52  
3.12  
6.13  
7.26  
Total Non-Current Liabilities
122.51  
158.29  
267.34  
265.33  
272.17  
Current Liabilities
  
  
  
  
  
Trade Payables
50.70  
64.49  
40.84  
35.88  
51.80  
    Sundry Creditors
50.70  
64.49  
40.84  
35.88  
51.80  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
225.22  
201.95  
147.09  
167.68  
158.18  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
19.82  
0.02  
0.23  
2.93  
3.35  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.01  
0.02  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
205.41  
201.93  
146.86  
164.74  
154.80  
Short Term Borrowings
61.80  
74.96  
81.94  
41.64  
0.00  
    Secured ST Loans repayable on Demands
61.80  
74.96  
81.94  
41.64  
0.00  
    Working Capital Loans- Sec
61.80  
74.96  
81.94  
41.64  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-61.80  
-74.96  
-81.94  
-41.64  
0.00  
Short Term Provisions
31.04  
31.11  
34.03  
21.32  
47.66  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
10.04  
14.84  
16.46  
0.00  
7.65  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
21.00  
16.27  
17.58  
21.32  
40.00  
Total Current Liabilities
368.76  
372.50  
303.90  
266.52  
257.63  
Total Liabilities
6219.36  
6060.76  
7392.96  
6763.50  
6648.39  
ASSETS
  
  
  
  
  
Gross Block
3876.60  
3311.03  
3986.85  
4008.37  
3955.28  
Less: Accumulated Depreciation
1840.75  
1828.43  
1831.78  
1813.41  
1773.23  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2035.85  
1482.60  
2155.07  
2194.95  
2182.05  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
45.44  
365.81  
322.27  
259.59  
144.01  
Non Current Investments
1883.29  
1767.40  
1932.49  
1965.78  
1924.81  
Long Term Investment
1883.29  
1767.40  
1932.49  
1965.78  
1924.81  
    Quoted
694.53  
1243.47  
1492.72  
1566.75  
1396.93  
    Unquoted
1188.75  
523.92  
460.17  
419.43  
548.28  
Long Term Loans & Advances
17.27  
29.37  
47.43  
42.82  
8.26  
Other Non Current Assets
3.49  
64.71  
136.47  
181.19  
42.95  
Total Non-Current Assets
3987.58  
3711.98  
4595.87  
4646.52  
4302.08  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
693.85  
550.81  
1291.36  
590.39  
855.91  
    Quoted
328.80  
152.93  
422.01  
341.34  
257.87  
    Unquoted
385.45  
418.28  
869.36  
249.05  
598.04  
Inventories
1003.22  
876.98  
821.53  
816.00  
803.33  
    Raw Materials
540.72  
436.31  
401.50  
478.49  
462.99  
    Work-in Progress
174.05  
138.42  
147.41  
126.06  
119.26  
    Finished Goods
199.73  
191.69  
165.28  
165.10  
152.74  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
57.97  
63.64  
42.75  
38.24  
33.30  
    Other Inventory
30.75  
46.93  
64.59  
8.11  
35.04  
Sundry Debtors
338.46  
494.66  
420.74  
342.00  
318.61  
    Debtors more than Six months
0.00  
0.00  
0.11  
0.00  
0.00  
    Debtors Others
338.46  
494.66  
420.63  
342.00  
318.61  
Cash and Bank
86.02  
242.97  
133.34  
212.67  
173.22  
    Cash in hand
0.30  
0.30  
0.46  
0.59  
0.31  
    Balances at Bank
85.72  
242.59  
132.29  
212.02  
172.84  
    Other cash and bank balances
0.00  
0.09  
0.60  
0.06  
0.07  
Other Current Assets
75.96  
156.02  
112.22  
133.44  
133.57  
    Interest accrued on Investments
11.21  
21.33  
24.23  
19.09  
11.18  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
24.64  
27.19  
21.09  
19.48  
20.43  
    Other current_assets
40.11  
107.51  
66.90  
94.88  
101.97  
Short Term Loans and Advances
34.29  
27.33  
17.89  
22.47  
61.67  
    Advances recoverable in cash or in kind
11.23  
9.52  
4.20  
5.92  
15.97  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
23.06  
17.81  
13.69  
16.56  
45.70  
Total Current Assets
2231.78  
2348.78  
2797.09  
2116.98  
2346.31  
Net Current Assets (Including Current Investments)
1863.03  
1976.28  
2493.19  
1850.47  
2088.68  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6219.36  
6060.76  
7392.96  
6763.50  
6648.39  
Contingent Liabilities
27.04  
73.18  
14.86  
23.67  
7.36  
Total Debt
62.54  
77.19  
85.65  
47.21  
8.55  
Book Value
775.16  
743.61  
844.07  
728.58  
712.14  
Adjusted Book Value
775.16  
743.61  
844.07  
728.58  
712.14  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
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