Cheviot Company Limited (CHEVIOT) - Total Liabilities

Latest as of March 2026: Rs645.38 Million INR ≈ $6.98 Million USD

Based on the latest financial reports, Cheviot Company Limited (CHEVIOT) has total liabilities worth Rs645.38 Million INR (≈ $6.98 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check CHEVIOT asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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

This chart illustrates how Cheviot Company Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Cheviot Company Limited assets under control.

Cheviot Company Limited Competitors by Total Liabilities

The table below lists competitors of Cheviot Company Limited ranked by their total liabilities.

Company Country Total Liabilities
Fintech Ecosystem Development Corp
NASDAQ:FEXD
USA $7.89 Million
Escort Teknoloji Yatirim AS
IS:ESCOM
Turkey TL67.47 Million
Kpx Green Chem
KO:083420
Korea ₩80.47 Billion
Hainan Airlines Co Ltd B
SHG:900945
China $148.78 Billion
IT City Public Company Limited
BK:IT
Thailand ฿3.40 Billion
Team Inc
NYSE:TISI
USA $457.98 Million
Shalimar Paints Limited
NSE:SHALPAINTS
India Rs4.03 Billion
Pender Growth Fund VCC Inc
V:PTF
Canada CA$427.55K

Liability Composition Analysis (2006–2026)

This chart breaks down Cheviot Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See debt-free asset ratio of Cheviot Company Limited to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 5.14 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.09 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.08 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Cheviot Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year Total Liabilities Change
2026-03-31 Rs645.38 Million
≈ $6.98 Million
+3.54%
2025-03-31 Rs623.28 Million
≈ $6.74 Million
+13.88%
2024-03-31 Rs547.31 Million
≈ $5.92 Million
+11.41%
2023-03-31 Rs491.27 Million
≈ $5.31 Million
-7.45%
2022-03-31 Rs530.79 Million
≈ $5.74 Million
-7.08%
2021-03-31 Rs571.24 Million
≈ $6.18 Million
+7.41%
2020-03-31 Rs531.84 Million
≈ $5.75 Million
+0.53%
2019-03-31 Rs529.05 Million
≈ $5.72 Million
+18.73%
2018-03-31 Rs445.60 Million
≈ $4.82 Million
-0.21%
2017-03-31 Rs446.55 Million
≈ $4.83 Million
+36.60%
2016-03-31 Rs326.89 Million
≈ $3.54 Million
-19.51%
2015-03-31 Rs406.14 Million
≈ $4.39 Million
-0.68%
2014-03-31 Rs408.93 Million
≈ $4.42 Million
-2.20%
2013-03-31 Rs418.11 Million
≈ $4.52 Million
-2.14%
2012-03-31 Rs427.24 Million
≈ $4.62 Million
-4.13%
2011-03-31 Rs445.63 Million
≈ $4.82 Million
+31.59%
2010-03-31 Rs338.65 Million
≈ $3.66 Million
+55.10%
2009-03-31 Rs218.34 Million
≈ $2.36 Million
-21.89%
2008-03-31 Rs279.54 Million
≈ $3.02 Million
+44.41%
2007-03-31 Rs193.58 Million
≈ $2.09 Million
+30.58%
2006-03-31 Rs148.25 Million
≈ $1.60 Million
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About Cheviot Company Limited

NSE:CHEVIOT India Textile Manufacturing
Market Cap
$74.24 Million
Rs6.86 Billion INR
Market Cap Rank
#20443 Global
#1113 in India
Share Price
Rs1175.10
Change (1 day)
+0.24%
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