CHEVIOT2024-01-012024-03-31 CHEVIOT2024-01-012024-03-31 CHEVIOT2024-01-012024-03-31in-bse-fin:OneOperatingExpenses01Member CHEVIOT2024-01-012024-03-31in-bse-fin:FourOperatingExpenses01Member CHEVIOT2024-03-31 iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 526817 CHEVIOT NOTLISTED Cheviot Company Limited Equity 2023-04-01 2024-03-31 2024-05-24 2024-05-16 INR Lakhs Yearly 11:30:00 13:30:00 2024-05-24 2024-05-24 true Cash Flow Indirect Declaration of unmodified opinion Single segment Manufacturing and Sale of Jute Goods 2024-01-01 2024-03-31 Audited Standalone 1228402000.00 97497000.00 1325899000.00 672487000.00 0.00 -2323000.00 220831000.00 645000.00 16505000.00 232703000.00 1140848000.00 185051000.00 0.00 185051000.00 31911000.00 3812000.00 35723000.00 0.00 149328000.00 0.00 0.00 0.00 0.00 149328000.00 -24318000.00 125010000.00 125010000.00 0.00 60169000.00 10 24.82 24.82 0.00 0.00 24.82 24.82 1. The above audited financial results were reviewed by the Audit committee and approved by the Board of Directors at their meetings held on 23rd May, 2024 and 24th May, 2024 respectively. 2.The Board of Directors have recommended a dividend of Rs. 5/- per ordinary share on 60,16,875 ordinary shares of face value of Rs. 10/- each amounting to Rs. 300.84 Lakhs for the year ended 31st March, 2024, subject to approval of the members at the ensuing annual general meeting of the Company. 3.The Board of Directors of the Company at their meeting held on Friday, 24th May, 2024 have approved a proposal for Buy-Back of up to 1,75,000 fully paid-up Ordinary Shares of the Company of face value of Rs. 10/- each, representing 2.91% of the present total number of fully paid-up Ordinary Share Capital of the Company, at a price of Rs. 1,800/- per Ordinary Share payable in cash for an aggregate amount of up to Rs. 3,150 lakhs representing 6.52% of the aggregate paid-up capital and free reserves as per latest standalone audited financial statements of the Company for the financial year ended 31st March, 2024 on a proportionate basis through the “Tender Offer” route using the stock exchange mechanism in accordance with the applicable provisions under the Companies Act, 2013 (including the rules and regulations framed thereunder), the Securities and Exchange Board of India (Buy-Back of Securities) Regulations, 2018 and other applicable laws in this regard. The entire process is expected to be completed by the next quarter. 4.As the Company's business activity falls within a single significant primary business segment i.e. Jute Goods, no separate segment information is disclosed. 5.Other Income for the year ended 31st March 2024 includes Rs. 485.09 lakhs on account of profit on sale of an investment property. 6.Figures for the quarter ended 31st March, 2024 and 31st March, 2023 are the balancing figures between audited figures in respect of the full financial year and the published unaudited year to date figures upto the nine months ended of the respective financial years which were subject to limited review by the Statutory Auditors. 7.Previous period figures have been re-grouped / re-classified, wherever necessary, to make them comparable to the current period presentation. Single segment 2023-04-01 2024-03-31 Audited Standalone 4628030000.00 450003000.00 5078033000.00 2588984000.00 0.00 -49325000.00 765936000.00 3676000.00 66064000.00 853662000.00 4228997000.00 849036000.00 0.00 849036000.00 126311000.00 28787000.00 155098000.00 0.00 693938000.00 0.00 0.00 0.00 0.00 693938000.00 -1732000.00 692206000.00 692206000.00 0.00 60169000.00 10 5123535000.00 115.33 115.33 0.00 0.00 115.33 115.33 Other Expenses 232703000.00 Other Expenses 853662000.00 2021284000.00 40960000.00 0.00 0.00 931000.00 0.00 0.00 0.00 2704979000.00 0.00 0.00 1532000.00 2706511000.00 17249000.00 23956000.00 4810891000.00 1066413000.00 502551000.00 301841000.00 12342000.00 17149000.00 0.00 43076000.00 876959000.00 0.00 50891000.00 1994263000.00 0.00 0.00 6805154000.00 60204000.00 6197640000.00 6257844000.00 6257844000.00 0.00 0.00 4000.00 4000.00 5906000.00 132443000.00 0.00 1317000.00 139670000.00 87670000.00 105061000.00 133150000.00 325881000.00 49092000.00 31210000.00 1457000.00 0.00 407640000.00 0.00 0.00 547310000.00 6805154000.00 3676000.00 -63195000.00 37102000.00 0.00 -11682000.00 0.00 0.00 24589000.00 0.00 54613000.00 0.00 14060000.00 0.00 66064000.00 0.00 -5277000.00 0.00 -30784000.00 0.00 102000.00 582000.00 67640000.00 0.00 -290505000.00 0.00 0.00 0.00 -90849000.00 0.00 -360308000.00 488728000.00 0.00 0.00 0.00 129536000.00 0.00 359192000.00 0.00 0.00 1289868000.00 1591654000.00 0.00 0.00 0.00 0.00 2467000.00 91479000.00 55000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 524000.00 63841000.00 0.00 32500000.00 0.00 -238933000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -25132000.00 0.00 4136000.00 162456000.00 2304000.00 0.00 0.00 -143764000.00 -23505000.00 1000.00 -23504000.00 35846000.00 12342000.00 -35869000.00 -15806000.00 -11551000.00 -14074000.00 0.00 0.00