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Swiss Military Consumer Goods Ltd. - Research Center
523558 SWISSMLTRY Group (X) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund
Equity share capital 39.32 19.66 9.83 9.83 9.83
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 26.74 -3.01 -5.76 -5.78 -4.04
Loan funds
Secured loans - 6.75 - - -
Unsecured loans - - - - -
Total 66.06 23.40 4.07 4.05 5.79
Uses of funds
Fixed assets
Gross block 1.29 0.61 0.07 0.06 0.06
Less : revaluation reserve - - - - -
Less : accumulated depreciation 0.24 0.09 0.05 0.05 0.04
Net block 1.05 0.52 0.02 0.01 0.02
Capital work-in-progress - - - - -
Investments 4.19 4.19 1.51 1.51 4.43
Net current assets
Current assets, loans & advances 67.07 22.00 2.60 2.96 1.37
Less : current liabilities & provisions 6.25 3.31 0.06 0.43 0.03
Total net current assets 60.82 18.69 2.54 2.53 1.34
Miscellaneous expenses not written - - - - -
Total 66.06 23.40 4.07 4.05 5.79
Notes:
Book value of unquoted investments 4.19 4.19 1.51 1.51 4.43
Market value of quoted investments - - - - -
Contingent liabilities 0.24 0.11 0.11 0.11 0.11
Number of equity sharesoutstanding (Lacs) 1965.94 982.97 491.48 491.48 491.48
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