Cheviot Company Limited (CHEVIOT) - Total Liabilities
Based on the latest financial reports, Cheviot Company Limited (CHEVIOT) has total liabilities worth Rs647.91 Million INR (≈ $7.01 Million USD) as of September 2025. 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. Explore Cheviot Company Limited operating cash flow efficiency to assess how effectively this company generates cash.
Cheviot Company Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Cheviot Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check Cheviot Company Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
STX Corporation
KO:011810
|
Korea | ₩488.82 Billion |
|
Carlo Gavazzi Holding AG
SW:GAV
|
Switzerland | CHF39.69 Million |
|
Shanghai Jin Jiang International Industrial Investment Co Ltd B
SHG:900914
|
China | $1.14 Billion |
|
YSP Southeast Asia Holding Bhd
KLSE:7178
|
Malaysia | RM119.79 Million |
|
Ramssol Group Bhd
KLSE:0236
|
Malaysia | RM54.17 Million |
|
Bigbloc Construction Limited
NSE:BIGBLOC
|
India | Rs2.36 Billion |
Liability Composition Analysis (2006–2025)
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 full company profile including market capitalisation, see Cheviot Company Limited (CHEVIOT) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.55 | 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 (2006–2025)
The table below shows the annual total liabilities of Cheviot Company Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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