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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Swiss Military Consumer Goods Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 11Mar 10
Months121212129
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.0010.0010.00
No. of Equity Shares (in Lacs)2359.131965.941965.94491.49491.48
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital47.1839.3239.3249.1549.15
Total Share Capital47.1839.3239.3249.1549.15
      
Reserves and Surplus81.4133.7128.513.154.64
Total Reserves and Surplus81.4133.7128.513.154.64
Total Shareholders Funds128.5973.0367.8352.3053.79
      
NON-CURRENT LIABILITIES     
Long Term Borrowings17.020.170.000.000.00
Total Non-Current Liabilities17.020.170.000.000.00
      
CURRENT LIABILITIES     
Trade Payables17.0415.495.470.000.25
Other Current Liabilities3.592.601.330.310.01
Short Term Provisions0.000.000.000.000.01
Total Current Liabilities20.6318.096.800.310.27
      
Total Capital And Liabilities166.2591.2974.6352.6154.06
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets37.701.421.373.20-0.16
Intangible Assets0.000.000.000.004.26
Capital Work-In-Progress7.240.000.000.000.00
Fixed Assets44.941.421.373.204.10
Non-Current Investments0.000.000.0022.1622.15
Deferred Tax Assets [Net]0.020.000.000.000.00
Other Non-Current Assets0.100.090.000.000.00
Total Non-Current Assets45.061.511.3725.3626.25
      
      
CURRENT ASSETS     
Inventories27.6921.9717.4719.381.80
Trade Receivables43.2833.9416.620.010.03
Cash And Cash Equivalents36.0822.4027.486.9810.56
Short Term Loans And Advances0.000.000.000.8915.42
OtherCurrentAssets14.1411.4711.690.000.00
Total Current Assets121.1989.7873.2627.2627.81
      
Total Assets166.2591.2974.6352.6154.06
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.110.240.2412.237.56
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.000.000.030.02
Non-Current Investments Unquoted Book Value0.000.000.0022.1322.13
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)2359.13
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital47.18
Total Share Capital47.18
Reserves and Surplus81.41
Total Reserves and Surplus81.41
Total Shareholders Funds128.59
NON-CURRENT LIABILITIES 
Long Term Borrowings17.02
Total Non-Current Liabilities17.02
CURRENT LIABILITIES 
Trade Payables17.04
Other Current Liabilities3.59
Short Term Provisions0.00
Total Current Liabilities20.63
Total Capital And Liabilities166.25
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets37.70
Intangible Assets0.00
Capital Work-In-Progress7.24
Fixed Assets44.94
Non-Current Investments0.00
Deferred Tax Assets [Net]0.02
Other Non-Current Assets0.10
Total Non-Current Assets45.06
CURRENT ASSETS 
Inventories27.69
Trade Receivables43.28
Cash And Cash Equivalents36.08
Short Term Loans And Advances0.00
OtherCurrentAssets14.14
Total Current Assets121.19
Total Assets166.25
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.11
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.00