SWISS MILITARY CONSUMER GOODS
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SWISS MILITARY CONSUMER GOODS Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2011 | Mar2010 | Jun2009 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹39 Cr | ₹39 Cr | ₹49 Cr | ₹49 Cr | ₹54 Cr |
Equity - Authorised | ₹53 Cr | ₹53 Cr | ₹53 Cr | ₹53 Cr | ₹53 Cr |
Equity - Issued | ₹39 Cr | ₹39 Cr | ₹49 Cr | ₹49 Cr | ₹48 Cr |
Equity Paid Up | ₹39 Cr | ₹39 Cr | ₹49 Cr | ₹49 Cr | ₹48 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | ₹5.57 Cr |
Face Value | ₹2.00 | ₹2.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹34 Cr | ₹29 Cr | ₹3.15 Cr | ₹4.64 Cr | ₹0.67 Cr |
Securities Premium | ₹32 Cr | ₹32 Cr | ₹7.64 Cr | ₹7.64 Cr | ₹3.19 Cr |
Capital Reserves | ₹2.76 Cr | ₹2.76 Cr | - | - | - |
Profit & Loss Account Balance | ₹-1.30 Cr | ₹-6.51 Cr | ₹-4.76 Cr | ₹-3.28 Cr | ₹-2.79 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹0.04 Cr | ₹0.04 Cr | ₹0.27 Cr | ₹0.27 Cr | ₹0.27 Cr |
Reserve excluding Revaluation Reserve | ₹34 Cr | ₹29 Cr | ₹3.15 Cr | ₹4.64 Cr | ₹0.67 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹73 Cr | ₹68 Cr | ₹52 Cr | ₹54 Cr | ₹54 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹0.17 Cr | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹0.17 Cr | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹0.00 Cr | ₹0.00 Cr | - | - | - |
Deferred Tax Assets | - | ₹0.00 Cr | - | - | - |
Deferred Tax Liability | ₹0.00 Cr | - | - | - | - |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹0.17 Cr | ₹0.00 Cr | - | - | - |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹15 Cr | ₹5.47 Cr | ₹0.26 Cr | ₹0.25 Cr | ₹0.34 Cr |
Sundry Creditors | ₹15 Cr | ₹5.47 Cr | ₹0.26 Cr | ₹0.25 Cr | ₹0.34 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹2.60 Cr | ₹1.25 Cr | ₹0.06 Cr | ₹0.01 Cr | ₹0.11 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹1.92 Cr | ₹0.73 Cr | - | - | ₹0.00 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹0.68 Cr | ₹0.51 Cr | ₹0.06 Cr | ₹0.01 Cr | ₹0.11 Cr |
Short Term Borrowings | - | - | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | - | ₹0.08 Cr | - | ₹0.01 Cr | ₹0.01 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | ₹0.08 Cr | - | ₹0.01 Cr | ₹0.01 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | - | - |
Total Current Liabilities | ₹18 Cr | ₹6.80 Cr | ₹0.31 Cr | ₹0.27 Cr | ₹0.46 Cr |
Total Liabilities | ₹91 Cr | ₹75 Cr | ₹52 Cr | ₹54 Cr | ₹54 Cr |
ASSETS | |||||
Gross Block | ₹2.06 Cr | ₹1.80 Cr | ₹5.26 Cr | ₹5.24 Cr | ₹5.23 Cr |
Less: Accumulated Depreciation | ₹0.64 Cr | ₹0.44 Cr | ₹2.06 Cr | ₹1.14 Cr | ₹0.43 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1.42 Cr | ₹1.37 Cr | ₹3.20 Cr | ₹4.10 Cr | ₹4.80 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | - | - | ₹22 Cr | ₹22 Cr | ₹22 Cr |
Long Term Investment | - | - | ₹22 Cr | ₹22 Cr | ₹22 Cr |
Quoted | - | - | - | - | - |
Unquoted | - | - | ₹22 Cr | ₹22 Cr | ₹22 Cr |
Long Term Loans & Advances | ₹0.09 Cr | - | - | - | - |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹1.51 Cr | ₹1.37 Cr | ₹25 Cr | ₹26 Cr | ₹27 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | ₹0.23 Cr | ₹0.18 Cr | ₹0.34 Cr |
Quoted | - | - | ₹0.07 Cr | ₹0.07 Cr | ₹0.34 Cr |
Unquoted | - | - | ₹0.16 Cr | ₹0.11 Cr | - |
Inventories | ₹22 Cr | ₹17 Cr | ₹19 Cr | ₹1.85 Cr | ₹1.88 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | ₹1.08 Cr | ₹1.52 Cr | ₹1.88 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | - | - | - | - | - |
Other Inventory | ₹22 Cr | ₹17 Cr | ₹18 Cr | ₹0.34 Cr | - |
Sundry Debtors | ₹34 Cr | ₹17 Cr | ₹0.01 Cr | ₹0.03 Cr | ₹0.05 Cr |
Debtors more than Six months | ₹2.55 Cr | ₹2.81 Cr | ₹0.01 Cr | ₹0.02 Cr | ₹0.01 Cr |
Debtors Others | ₹31 Cr | ₹14 Cr | ₹0.00 Cr | ₹0.01 Cr | ₹0.04 Cr |
Cash and Bank | ₹22 Cr | ₹27 Cr | ₹6.98 Cr | ₹11 Cr | ₹10 Cr |
Cash in hand | ₹0.01 Cr | ₹0.00 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.14 Cr |
Balances at Bank | ₹22 Cr | ₹27 Cr | ₹6.97 Cr | ₹11 Cr | ₹10 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.42 Cr | ₹1.07 Cr | ₹0.22 Cr | ₹0.22 Cr | ₹0.56 Cr |
Interest accrued on Investments | ₹0.21 Cr | ₹0.37 Cr | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | ₹0.22 Cr | ₹0.22 Cr | ₹0.56 Cr |
Prepaid Expenses | ₹0.20 Cr | ₹0.69 Cr | - | - | - |
Other current_assets | ₹0.01 Cr | - | - | - | - |
Short Term Loans and Advances | ₹11 Cr | ₹11 Cr | ₹0.67 Cr | ₹15 Cr | ₹15 Cr |
Advances recoverable in cash or in kind | ₹10 Cr | ₹8.73 Cr | ₹0.04 Cr | ₹15 Cr | ₹14 Cr |
Advance income tax and TDS | ₹0.05 Cr | - | ₹0.63 Cr | ₹0.60 Cr | ₹0.49 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.72 Cr | ₹1.90 Cr | - | - | - |
Total Current Assets | ₹90 Cr | ₹73 Cr | ₹27 Cr | ₹28 Cr | ₹28 Cr |
Net Current Assets (Including Current Investments) | ₹72 Cr | ₹66 Cr | ₹27 Cr | ₹28 Cr | ₹28 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹91 Cr | ₹75 Cr | ₹52 Cr | ₹54 Cr | ₹54 Cr |
Contingent Liabilities | ₹0.24 Cr | ₹0.24 Cr | ₹12 Cr | ₹18 Cr | ₹17 Cr |
Total Debt | ₹0.17 Cr | - | - | - | - |
Book Value | - | 3.45 | 10.64 | 10.94 | 10.14 |
Adjusted Book Value | 3.34 | 3.10 | 3.48 | 3.57 | 3.31 |
Compare Balance Sheet of peers of SWISS MILITARY CONSUMER GOODS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SWISS MILITARY CONSUMER GOODS | ₹879.9 Cr | 0.9% | -5.9% | 100.5% | Stock Analytics | |
TEJAS NETWORKS | ₹22,890.4 Cr | -0.7% | -0.5% | 69.7% | Stock Analytics | |
NETWEB TECHNOLOGIES INDIA | ₹16,341.0 Cr | 0.6% | 7.4% | 209.2% | Stock Analytics | |
E2E NETWORKS | ₹7,321.3 Cr | -2.7% | 0.8% | 531.6% | Stock Analytics | |
NELCO | ₹2,779.6 Cr | 19.9% | 32.5% | 64.4% | Stock Analytics | |
CONTROL PRINT | ₹1,178.7 Cr | -0.6% | 2% | -16.2% | Stock Analytics |
SWISS MILITARY CONSUMER GOODS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SWISS MILITARY CONSUMER GOODS | 0.9% |
-5.9% |
100.5% |
SENSEX | 1.1% |
1.1% |
22.2% |
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