SWISS MILITARY CONSUMER GOODS
|
SWISS MILITARY CONSUMER GOODS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2011 | Mar2010 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹47 Cr | ₹39 Cr | ₹39 Cr | ₹49 Cr | ₹49 Cr |
| Equity - Authorised | ₹53 Cr | ₹53 Cr | ₹53 Cr | ₹53 Cr | ₹53 Cr |
| Equity - Issued | ₹47 Cr | ₹39 Cr | ₹39 Cr | ₹49 Cr | ₹49 Cr |
| Equity Paid Up | ₹47 Cr | ₹39 Cr | ₹39 Cr | ₹49 Cr | ₹49 Cr |
| Equity Shares Forfeited | - | - | - | - | - |
| Adjustments to Equity | - | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - | - |
| Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | - | - | - | - | - |
| Total Reserves | ₹81 Cr | ₹34 Cr | ₹29 Cr | ₹3.15 Cr | ₹4.64 Cr |
| Securities Premium | ₹74 Cr | ₹32 Cr | ₹32 Cr | ₹7.64 Cr | ₹7.64 Cr |
| Capital Reserves | ₹2.76 Cr | ₹2.76 Cr | ₹2.76 Cr | - | - |
| Profit & Loss Account Balance | ₹5.11 Cr | ₹-1.30 Cr | ₹-6.51 Cr | ₹-4.76 Cr | ₹-3.28 Cr |
| General Reserves | - | - | - | - | - |
| Other Reserves | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.27 Cr | ₹0.27 Cr |
| Reserve excluding Revaluation Reserve | ₹81 Cr | ₹34 Cr | ₹29 Cr | ₹3.15 Cr | ₹4.64 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹129 Cr | ₹73 Cr | ₹68 Cr | ₹52 Cr | ₹54 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹17 Cr | ₹0.17 Cr | - | - | - |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹17 Cr | - | - | - | - |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | ₹0.11 Cr | ₹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 | ₹-0.02 Cr | ₹0.00 Cr | ₹0.00 Cr | - | - |
| Deferred Tax Assets | ₹0.02 Cr | - | ₹0.00 Cr | - | - |
| Deferred Tax Liability | - | ₹0.00 Cr | - | - | - |
| Other Long Term Liabilities | - | - | - | - | - |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | - | - | - | - | - |
| Total Non-Current Liabilities | ₹17 Cr | ₹0.17 Cr | ₹0.00 Cr | - | - |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹17 Cr | ₹15 Cr | ₹5.47 Cr | ₹0.26 Cr | ₹0.25 Cr |
| Sundry Creditors | ₹17 Cr | ₹15 Cr | ₹5.47 Cr | ₹0.26 Cr | ₹0.25 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹3.53 Cr | ₹2.60 Cr | ₹1.25 Cr | ₹0.06 Cr | ₹0.01 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹2.51 Cr | ₹1.92 Cr | ₹0.73 Cr | - | - |
| Interest Accrued But Not Due | - | - | - | - | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹1.03 Cr | ₹0.68 Cr | ₹0.51 Cr | ₹0.06 Cr | ₹0.01 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 | ₹0.06 Cr | - | ₹0.08 Cr | - | ₹0.01 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹0.06 Cr | - | ₹0.08 Cr | - | ₹0.01 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | - | - | - | - | - |
| Total Current Liabilities | ₹21 Cr | ₹18 Cr | ₹6.80 Cr | ₹0.31 Cr | ₹0.27 Cr |
| Total Liabilities | ₹166 Cr | ₹91 Cr | ₹75 Cr | ₹52 Cr | ₹54 Cr |
| ASSETS | |||||
| Gross Block | ₹39 Cr | ₹2.06 Cr | ₹1.80 Cr | ₹5.26 Cr | ₹5.24 Cr |
| Less: Accumulated Depreciation | ₹1.00 Cr | ₹0.64 Cr | ₹0.44 Cr | ₹2.06 Cr | ₹1.14 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹38 Cr | ₹1.42 Cr | ₹1.37 Cr | ₹3.20 Cr | ₹4.10 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹7.24 Cr | - | - | - | - |
| Non Current Investments | - | - | - | ₹22 Cr | ₹22 Cr |
| Long Term Investment | - | - | - | ₹22 Cr | ₹22 Cr |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | ₹22 Cr | ₹22 Cr |
| Long Term Loans & Advances | ₹0.10 Cr | ₹0.09 Cr | - | - | - |
| Other Non Current Assets | - | - | - | - | - |
| Total Non-Current Assets | ₹45 Cr | ₹1.51 Cr | ₹1.37 Cr | ₹25 Cr | ₹26 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | ₹0.23 Cr | ₹0.18 Cr |
| Quoted | - | - | - | ₹0.07 Cr | ₹0.07 Cr |
| Unquoted | - | - | - | ₹0.16 Cr | ₹0.11 Cr |
| Inventories | ₹28 Cr | ₹22 Cr | ₹17 Cr | ₹19 Cr | ₹1.85 Cr |
| Raw Materials | - | - | - | - | - |
| Work-in Progress | - | - | - | - | - |
| Finished Goods | - | - | - | ₹1.08 Cr | ₹1.52 Cr |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | - | - | - | - | - |
| Other Inventory | ₹28 Cr | ₹22 Cr | ₹17 Cr | ₹18 Cr | ₹0.34 Cr |
| Sundry Debtors | ₹43 Cr | ₹34 Cr | ₹17 Cr | ₹0.01 Cr | ₹0.03 Cr |
| Debtors more than Six months | ₹8.65 Cr | ₹2.55 Cr | ₹2.81 Cr | ₹0.01 Cr | ₹0.02 Cr |
| Debtors Others | ₹35 Cr | ₹31 Cr | ₹14 Cr | ₹0.00 Cr | ₹0.01 Cr |
| Cash and Bank | ₹36 Cr | ₹22 Cr | ₹27 Cr | ₹6.98 Cr | ₹11 Cr |
| Cash in hand | ₹0.02 Cr | ₹0.01 Cr | ₹0.00 Cr | ₹0.01 Cr | ₹0.01 Cr |
| Balances at Bank | ₹36 Cr | ₹22 Cr | ₹27 Cr | ₹6.97 Cr | ₹11 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹0.43 Cr | ₹0.42 Cr | ₹1.07 Cr | ₹0.22 Cr | ₹0.22 Cr |
| Interest accrued on Investments | ₹0.33 Cr | ₹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 |
| Prepaid Expenses | ₹0.09 Cr | ₹0.20 Cr | ₹0.69 Cr | - | - |
| Other current_assets | ₹0.01 Cr | ₹0.01 Cr | - | - | - |
| Short Term Loans and Advances | ₹14 Cr | ₹11 Cr | ₹11 Cr | ₹0.67 Cr | ₹15 Cr |
| Advances recoverable in cash or in kind | ₹11 Cr | ₹10 Cr | ₹8.73 Cr | ₹0.04 Cr | ₹15 Cr |
| Advance income tax and TDS | ₹0.13 Cr | ₹0.05 Cr | - | ₹0.63 Cr | ₹0.60 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹2.74 Cr | ₹0.72 Cr | ₹1.90 Cr | - | - |
| Total Current Assets | ₹121 Cr | ₹90 Cr | ₹73 Cr | ₹27 Cr | ₹28 Cr |
| Net Current Assets (Including Current Investments) | ₹101 Cr | ₹72 Cr | ₹66 Cr | ₹27 Cr | ₹28 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹166 Cr | ₹91 Cr | ₹75 Cr | ₹52 Cr | ₹54 Cr |
| Contingent Liabilities | ₹0.11 Cr | ₹0.24 Cr | ₹0.24 Cr | ₹12 Cr | ₹18 Cr |
| Total Debt | ₹17 Cr | ₹0.17 Cr | - | - | - |
| Book Value | - | 3.71 | 3.45 | 10.64 | 10.94 |
| Adjusted Book Value | 5.45 | 3.34 | 3.10 | 3.48 | 3.57 |
Compare Balance Sheet of peers of SWISS MILITARY CONSUMER GOODS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SWISS MILITARY CONSUMER GOODS | ₹535.0 Cr | -2.5% | -8.4% | -48.2% | Stock Analytics | |
| ADANI ENTERPRISES | ₹287,824.0 Cr | -2.2% | -3.2% | -12.1% | Stock Analytics | |
| REDINGTON | ₹20,419.9 Cr | -2.9% | -2.7% | 56.3% | Stock Analytics | |
| LLOYDS ENTERPRISES | ₹10,160.7 Cr | -5.4% | 2.6% | 57.8% | Stock Analytics | |
| MMTC | ₹10,021.5 Cr | -2.1% | -2.1% | -12.5% | Stock Analytics | |
| HONASA CONSUMER | ₹8,843.6 Cr | -2.8% | -8% | -32.3% | Stock Analytics | |
SWISS MILITARY CONSUMER GOODS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SWISS MILITARY CONSUMER GOODS | -2.5% |
-8.4% |
-48.2% |
| SENSEX | 0.3% |
3.6% |
5.5% |
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