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SWISS MILITARY CONSUMER GOODS
Balance Sheet

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SWISS MILITARY CONSUMER GOODS Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2011Mar2010Jun2009
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 -3.4510.6410.9410.14
Adjusted Book Value 3.343.103.483.573.31

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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