Cheviot Company Limited Total Assets

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

Cheviot Company Limited total assets. 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. Also see CHEVIOT operating cash flow for how efficiently the company converts equity into cash flow.

Total Assets of Cheviot Company Limited (2006–2026)

Total assets of Cheviot Company Limited from 2006 to 2026. This chart illustrates how Cheviot Company Limited's total assets have evolved over time, based on quarterly financial data. See CHEVIOT share price today for real-time trading data and today's change.

Cheviot Company Limited - Asset Composition Analysis

Cheviot Company Limited Total Assets Breakdown (March 2026)

Cheviot Company Limited total assets breakdown as of March 2026. Cheviot Company Limited's total assets of Rs7.70 Billion consist of 26.9% current assets and 73.1% non-current assets. Explore working capital to net assets of Cheviot Company Limited to assess how much short-term liquidity the company maintains relative to its equity base.

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.

Show as percentage

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
Zhejiang Xinao Textiles Inc SHG:603889	China	CN¥6.57 Billion
Wuhu Fuchun Dye and Weave Co.Ltd. SHG:605189	China	CN¥5.13 Billion
Xinlong Holding Group Co Ltd SHE:000955	China	CN¥857.96 Million
Fujian Fynex Textile Science & Technology Co Ltd SHG:600493	China	CN¥1.78 Billion
Argo Pantes Tbk JK:ARGO	Indonesia	Rp1.15 Trillion
Bossa Ticaret ve Sanayi Isletmeleri TAS IS:BOSSA	Turkey	TL16.75 Billion
Evertex Fabrinology Ltd TW:1470	Taiwan	NT$1.21 Billion
Companhia de Fiacao e Tecidos Cedro Cachoeira SA:CEDO3	Brazil	R$956.58 Million

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	$68.18 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	--

About Cheviot Company Limited

NSE:CHEVIOT India Textile Manufacturing

Market Cap

$68.18 Million

Rs6.30 Billion INR

Market Cap Rank

#20555 Global

#1126 in India

Share Price

Rs1079.10

Change (1 day)

+0.45%

52-Week Range

Rs904.40 - Rs1358.60

All Time High

Rs1569.80