Value Investing through Gurus model portfolios. | Equity School | - C - Cheviot Company Ltd

You are here: Home

Balance Sheet of Cheviot Company Ltd

Balance Sheet of Cheviot Company Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	4.51	4.51	3.01	3.01	3.01
Reserves & Surplus	223.22	177.23	160.70	141.48	126.84
Total Shareholders Funds	227.73	181.74	163.71	144.49	129.85
Secured Loans	7.77	11.78	2.75	6.46	14.56
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Total Debt	7.77	11.78	2.75	6.46	14.56
Total Liabilities	235.50	193.52	166.46	150.95	144.41
APPLICATION OF FUNDS:
Gross Block	232.75	199.32	196.24	194.23	187.60
Less: Accum. Depreciation	132.48	129.06	123.96	118.78	111.07
Net Block	100.27	70.26	72.28	75.45	76.53
Capital Work in Progress	6.74	1.15	2.92	1.02	2.29
Investments	96.16	87.44	58.25	33.12	31.73
Inventories	29.70	22.79	20.30	24.56	20.37
Sundry Debtors	10.17	8.93	10.51	12.94	10.08
Cash and Bank Balance	4.84	3.14	5.65	3.03	2.53
Loans and Advances	8.31	7.81	8.63	10.97	18.33
Current Liabilities	14.01	6.78	7.60	6.35	8.56
Provisions	6.68	1.22	4.48	3.79	8.89
Net Current Assets	32.33	34.67	33.01	41.36	33.86
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	235.50	193.52	166.46	150.95	144.41
Contingent Liabilities	12.76	4.82	10.02	0.37	0.36

High Dividend, High Value, Fast Growth - Stock Research Based on Strategies of the Pros, including Warren Buffett, Peter Lynch and Ben Graham