Cheviot Company Limited (CHEVIOT) - Total Assets

Latest as of March 2026: Rs7.70 Billion INR ≈ $83.31 Million USD

Based on the latest financial reports, Cheviot Company Limited (CHEVIOT) holds total assets worth Rs7.70 Billion INR (≈ $83.31 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Cheviot Company Limited (CHEVIOT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Cheviot Company Limited - Total Assets Trend (2006–2026)

This chart illustrates how Cheviot Company Limited's total assets have evolved over time, based on quarterly financial data. Check CHEVIOT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Cheviot Company Limited - Asset Composition Analysis

Current Asset Composition (March 2026)

Cheviot Company Limited's total assets of Rs7.70 Billion consist of 26.9% current assets and 73.1% non-current assets.

Asset Category Amount (INR) % of Total Assets
Cash & Equivalents Rs0.00 0.6%
Accounts Receivable Rs345.26 Million 4.5%
Inventory Rs1.31 Billion 17.0%
Property, Plant & Equipment Rs0.00 0.0%
Intangible Assets Rs1.62 Million 0.0%
Goodwill Rs0.00 0.0%

Asset Composition Trend (2006–2026)

This chart illustrates how Cheviot Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Cheviot Company Limited (CHEVIOT) total market value.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Cheviot Company Limited's current assets represent 26.9% of total assets in 2026, an increase from 26.1% in 2006.
  • Cash Position: Cash and equivalents constituted 0.6% of total assets in 2026, down from 2.0% in 2006.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
  • Asset Diversification: The largest asset category is inventory at 17.0% of total assets.

Cheviot Company Limited Competitors by Total Assets

Key competitors of Cheviot Company Limited based on total assets are shown below.

Company Country Total Assets
Jilin Chemical Fibre Co Ltd
SHE:000420
China CN¥14.10 Billion
Zhejiang Taihua New Material
SHG:603055
China CN¥11.56 Billion
Zhejiang Yingfeng Technology Co Ltd
SHG:605055
China CN¥2.86 Billion
Lu Thai Textile Co Ltd
SHE:000726
China CN¥14.17 Billion
Suzhou Longjie Special Fiber Co Ltd
SHG:603332
China CN¥1.57 Billion
Best Pacific International Holdings Limited
F:NWQ
Germany €6.66 Billion
SEONGAN CO. Ltd
KO:011300
Korea ₩106.97 Billion
Guangdong Modern High Tech Fiber Co
SHE:300876
China CN¥1.78 Billion

Cheviot Company Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 5.14 5.70 9.20
Quick Ratio 1.90 2.20 6.50
Cash Ratio 0.00 0.00 0.00
Working Capital Rs1.67 Billion Rs1.65 Billion Rs2.49 Billion

Cheviot Company Limited - Advanced Valuation Insights

This section examines the relationship between Cheviot Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.90
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) 8.0%
Total Assets Rs7.70 Billion
Market Capitalization $69.09 Million USD

Valuation Analysis

Below Book Valuation: The market values Cheviot Company Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Cheviot Company Limited's assets grew by 8.0% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Cheviot Company Limited (2006–2026)

The table below shows the annual total assets of Cheviot Company Limited from 2006 to 2026.

Year Total Assets Change
2026-03-31 Rs7.70 Billion
≈ $83.31 Million
+8.01%
2025-03-31 Rs7.13 Billion
≈ $77.14 Million
+4.81%
2024-03-31 Rs6.81 Billion
≈ $73.60 Million
+9.42%
2023-03-31 Rs6.22 Billion
≈ $67.26 Million
+2.62%
2022-03-31 Rs6.06 Billion
≈ $65.54 Million
-18.02%
2021-03-31 Rs7.39 Billion
≈ $79.95 Million
+9.31%
2020-03-31 Rs6.76 Billion
≈ $73.14 Million
+1.74%
2019-03-31 Rs6.65 Billion
≈ $71.89 Million
+21.99%
2018-03-31 Rs5.45 Billion
≈ $58.93 Million
+4.96%
2017-03-31 Rs5.19 Billion
≈ $56.15 Million
+15.18%
2016-03-31 Rs4.51 Billion
≈ $48.75 Million
+13.39%
2015-03-31 Rs3.98 Billion
≈ $42.99 Million
+6.42%
2014-03-31 Rs3.74 Billion
≈ $40.40 Million
+4.95%
2013-03-31 Rs3.56 Billion
≈ $38.50 Million
+6.45%
2012-03-31 Rs3.34 Billion
≈ $36.16 Million
+6.32%
2011-03-31 Rs3.15 Billion
≈ $34.01 Million
+11.67%
2010-03-31 Rs2.82 Billion
≈ $30.46 Million
+9.23%
2009-03-31 Rs2.58 Billion
≈ $27.89 Million
+0.85%
2008-03-31 Rs2.56 Billion
≈ $27.65 Million
+27.14%
2007-03-31 Rs2.01 Billion
≈ $21.75 Million
+12.64%
2006-03-31 Rs1.79 Billion
≈ $19.31 Million
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About Cheviot Company Limited

NSE:CHEVIOT India Textile Manufacturing
Market Cap
$69.09 Million
Rs6.39 Billion INR
Market Cap Rank
#20745 Global
#1129 in India
Share Price
Rs1093.60
Change (1 day)
-0.36%
52-Week Range
Rs904.40 - Rs1358.60
All Time High
Rs1569.80
About

Cheviot Company Limited manufactures and sells jute goods in India and internationally. It offers jute yarn, fabric, and sack products; sacking bags, hessian fabrics, industrial yarns, shopping bags, geotextiles, food-grade bags, and technical textiles; and packed and bulk tea products. The company was formerly known as Budge Budge Amalgamated Mills Limited. The company was incorporated in 1897 a… Read more