Cheviot Company Limited Total Liabilities
Cheviot Company Limited total liabilities. 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 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Cheviot Company Limited (2006–2026)
Total liabilities of Cheviot Company Limited from 2006 to 2026. This chart illustrates how Cheviot Company Limited's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
YSP Southeast Asia Holding Bhd
KLSE:7178
|
Malaysia | RM131.67 Million |
|
Marshall Monteagle PLC
JSE:MMP
|
South Africa | ZAC17.04 Million |
|
Zim Laboratories Limited
NSE:ZIMLAB
|
India | Rs2.19 Billion |
|
Phillips 66
F:PSX
|
Germany | €148.10 Million |
|
NICE Total Cash Management Co. Ltd
KQ:063570
|
Korea | ₩471.11 Billion |
|
Progress-Werk Oberkirch AG
XETRA:PWO
|
Germany | €278.49 Million |
|
Tomer Energy Royalties 2012 Ltd
TA:TOEN
|
Israel | ILA71.43 Million |
|
Tomer Energy Royalties (2012) Ltd
TA:DLRL
|
Israel | ILA96.35 Million |
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. For the complete balance sheet picture, see CHEVIOT asset base.
Liquidity & Leverage Metrics
Cheviot Company Limited Total Liabilities Ratios Explained
Cheviot Company Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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