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Swiss Military Consumer Goods Ltd.
 
BSE Code 523558
ISIN Demat INE010C01025
Book Value 3.51
NSE Code NA
Dividend Yield(%) 0.63
Market Cap(Million) 4958.10
P/E(X) 67.10
EPS(Rs.) 0.38
Face Value(Rs.) 2  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2011Mar 2010Jun 2009Mar 2008
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital393.19  491.49  491.49  536.05  241.54  
    Equity - Authorised525.00  525.00  525.00  525.00  300.00  
    Equity - Issued393.19  491.49  491.49  480.35  185.84  
    Equity Paid Up393.19  491.49  491.49  480.35  185.84  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  55.70  55.70  
    Face Value2.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  26.05  
Total Reserves285.12  31.54  46.38  6.66  -91.84  
    Securities Premium322.16  76.41  76.41  31.85  348.68  
    Capital Reserves27.62  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance-65.05  -47.61  -32.77  -27.93  -440.91  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.40  2.74  2.74  2.74  0.40  
Reserve excluding Revaluation Reserve285.12  31.54  46.38  6.66  -91.84  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds678.31  523.03  537.86  542.70  175.76  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  15.34  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  15.34  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-0.03  0.00  0.00  0.00  0.00  
    Deferred Tax Assets0.03  0.00  0.00  0.00  0.00  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities-0.03  0.00  0.00  0.00  15.34  
Current Liabilities0  0  0  0  0  
Trade Payables54.70  2.55  2.53  3.39  10.17  
    Sundry Creditors54.70  2.55  2.53  3.39  10.17  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities12.46  0.55  0.10  1.12  4.36  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers7.32  0.00  0.00  0.02  1.39  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities5.13  0.55  0.10  1.10  2.97  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions0.82  0.00  0.11  0.11  0.06  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.82  0.00  0.11  0.11  0.06  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.00  0.00  
Total Current Liabilities67.97  3.10  2.74  4.62  14.59  
Total Liabilities746.25  523.03  537.86  542.70  191.09  
ASSETS0  0  0  0  0  
Gross Block16.79  52.58  52.39  52.31  15.67  
Less: Accumulated Depreciation3.14  20.62  11.38  4.33  0.93  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block13.65  31.96  41.01  47.98  14.74  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments0.00  219.31  219.21  217.64  21.77  
Long Term Investment0.00  219.31  219.21  217.64  21.77  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  219.70  219.70  218.10  22.00  
Long Term Loans & Advances0.00  0.00  0.00  0.00  0.00  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets13.65  251.27  260.22  265.62  36.51  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  2.30  1.75  3.41  3.41  
    Quoted0.00  0.69  0.69  3.41  3.41  
    Unquoted0.00  1.60  1.06  0.00  0.00  
Inventories174.75  193.79  18.51  18.75  37.34  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  10.76  15.16  18.75  37.34  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory174.75  183.03  3.35  0.00  0.00  
Sundry Debtors166.18  0.08  0.30  0.49  0.30  
    Debtors more than Six months0.00  0.05  0.17  0.08  0.04  
    Debtors Others166.18  0.03  0.13  0.42  0.26  
Cash and Bank274.76  69.80  105.62  104.28  115.10  
    Cash in hand0.02  0.11  0.11  1.35  0.56  
    Balances at Bank274.74  69.69  105.51  102.92  114.54  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets10.65  2.22  2.20  5.60  3.74  
    Interest accrued on Investments3.72  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  2.22  2.20  5.60  3.74  
    Prepaid Expenses6.92  0.00  0.00  0.00  0.00  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances106.26  6.67  152.00  149.17  9.29  
    Advances recoverable in cash or in kind87.27  0.38  145.97  144.32  2.55  
    Advance income tax and TDS0.00  6.28  6.03  4.85  1.61  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances19.00  0.00  0.00  0.00  5.12  
Total Current Assets732.60  274.85  280.38  281.70  169.18  
Net Current Assets (Including Current Investments)664.63  271.75  277.64  277.08  154.58  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets746.25  523.03  537.86  542.70  191.09  
Contingent Liabilities2.43  122.34  175.54  167.65  2.70  
Total Debt0.00  0.00  0.00  0.00  15.34  
Book Value3.45  10.64  10.94  10.14  5.06  
Adjusted Book Value3.45  3.86  3.97  3.68  1.84