Cheviot Company Limited (CHEVIOT) - 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. 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
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