Balance Sheet of Cheviot Company Ltd. Company

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Equity Share Capital	5.85	5.85	6.02	6.02	6.02
Share Application Money	0.00	0.00	0.00	0.00	0.00
Preference Share Capital	0.00	0.00	0.00	0.00	0.00
Reserves & Surplus	700.01	645.10	619.76	566.79	546.98
Secured Loans	7.25	5.03	8.77	6.25	7.72
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Gross Block	434.67	416.84	389.81	385.72	329.39
Depreciation	200.56	193.04	187.59	181.93	180.92
Net Block	234.11	223.80	202.22	203.79	148.47
Capital Work-in-progress	0.24	8.28	4.10	4.56	36.58
Investments	353.58	310.80	320.75	257.71	231.82
Current Assets, Loans & Advances	182.46	170.40	153.44	155.87	189.21
Total Net Current Assets	125.17	113.10	107.48	113.00	143.84
Miscellaneous expenses not written	0.00	0.00	0.00	0.00	0.00
Book Value of Unquoted Investments	194.12	248.92	229.01	157.42	94.22
Market Value of Quoted Investments	159.63	62.18	99.57	109.60	149.22
Contingent liabilities	3.78	15.15	11.83	17.71	37.02
Number of Equity shares outstanding (in Lacs)	0.58	0.58	0.60	0.60	0.60

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