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Swiss Military Consumer Goods Ltd logo

Swiss Military Consumer Goods Ltd

NSE: NETWORK BSE: 523558

₹16.19

(4.99%)

Thu, 26 Mar 2026, 10:49 pm

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Swiss Military Consumer Goods Balance Sheet

Income StatementBalance SheetCashflow
Particulars2005200620072009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt000000000000000—0-31.00K-3.86M
Pretax equity in earnings0000-239.00K——000000000000
Equity in earnings00000-311.32K-16.89K54.56K-45.79K-231.34K000000000
Total assets4.33M24.63M205.69M540.60M526.13M524.88M513.55M505.78M532.77M198.51M123.02M64.65M58.17M44.77M41.29M267.10M746.28M912.93M1.66B
Total current assets3.68M20.95M165.76M278.13M272.56M70.80M64.49M21.01M48.69M69.62M17.48M12.88M13.70M29.57M25.96M220.02M732.60M897.83M1.21B
Cash and short term investments2.32M2.14M115.10M105.62M69.80M14.68M9.88M5.86M8.03M246.20K834.71K578.22K582.04K16.27M7.13M52.52M274.76M224.02M360.81M
Cash & equivalents2.32M2.14M3.45M3.68M710.00K566.45K627.03K721.80K587.79K246.20K834.71K578.22K582.04K16.27M7.13M52.52M274.76M224.02M360.81M
Short term investments00111.65M101.94M69.09M14.11M9.25M5.14M7.44M0000000000
Total receivables, net18.00K3.22M6.59M146.27M2.68M39.22M43.28M3.34M055.65M0100.00K11.50M886.40K9.58M72.43M170.28M343.89M438.59M
Accounts receivable - trade, net—252.00K302.00K296.00K78.00K266.47K————————9.54M72.39M166.18M339.43M432.80M
Other receivables—2.97M6.29M145.97M2.61M38.95M————————31.00K35.00K4.10M4.45M5.79M
Total inventory1.12M14.34M37.34M18.01M193.79M15.21M9.44M10.88M40.54M13.63M16.64M12.20M1.54M1.08M7.76M84.05M261.64M320.60M384.20M
Other current assets, total194.00K1.12M5.12M2.20M00————————1.37M5.15M19.00M7.33M27.51M
Total non-current assets648.00K3.68M39.92M262.47M253.57M454.08M449.06M484.76M484.08M128.89M105.54M51.77M44.47M15.21M15.33M47.08M13.68M15.10M450.55M
Long term investments0022.00M220.20M221.30M403.05M439.53M483.89M483.85M128.87M105.52M51.66M44.28M15.10M15.10M41.90M000
Note receivable - long term———————————————————
Investments in unconsolidated subsidiaries0022.00M220.20M221.30M403.05M439.53M483.89M428.85M128.87M47.15M24.59M0000000
Other investments——————0055.00M058.37M27.07M44.28M15.10M15.10M41.90M000
Net property/plant/equipment648.00K3.68M14.74M6.95M6.39M1.16M1.02M868.61K232.07K21.10K21.10K111.37K187.35K103.19K222.00K5.16M13.65M14.19M450.37M
Gross property/plant/equipment670.00K3.94M15.67M9.82M9.38M2.30M——————633.04K633.04K750.00K6.07M16.79M20.60M460.35M
Deferred tax assets——————————————016.00K28.00K0189.00K
Net intangible assets00034.05M25.57M17.03M8.51M0000000000—0
Goodwill, net———34.05M25.54M17.03M8.51M000000000000
Other intangibles, net———030.00K2.12K00000000000—0
Other long term assets, total000000037.66K114.99K99.79K80080074.00K11.33M000915.00K0
Short term debt——————00000000067.50M000
Current portion of LT debt and capital leases1.31M—————0000000000000
Short term debt excl. current portion of LT debt——————00000000067.50M000
Accounts payable89.30M9.24M10.17M2.53M2.55M15.90K————————153.00K25.50M54.70M154.93M170.44M
Income tax payable——57.00K——2.81K——————————815.00K0581.00K
Long term debt0015.34M000000000000001.66M170.22M
Long term debt excl. lease liabilities0015.34M000000000000001.66M170.22M
Total equity-86.43M13.30M175.75M537.86M523.03M523.05M511.71M501.89M500.17M197.36M122.77M62.07M57.89M40.48M40.73M166.50M678.31M730.34M1.29B
Shareholders' equity-86.43M13.30M175.75M537.86M523.03M523.05M511.71M501.89M500.17M197.36M122.77M62.07M57.89M40.48M40.73M166.50M678.31M730.34M1.29B
Common equity, total-86.43M-70.30M120.06M537.86M523.03M523.05M511.71M501.89M500.17M197.36M122.77M62.07M57.89M40.48M40.73M166.50M678.31M730.34M1.29B
Other common equity-418.55M-402.41M-414.46M2.74M-44.88M-44.85M-56.19M2.74M2.74M2.74M-3.12M-56.57M-56.57M-32.36M-26.98M20.31M28.02M28.02M28.02M
Total debt0015.34M00000000000067.50M01.66M170.22M
Net debt-2.32M-2.14M-99.76M-105.62M-69.80M-14.68M-9.88M-5.86M-8.03M-246.20K-834.71K-578.22K-582.04K-16.27M-7.13M14.98M-274.76M-222.36M-190.59M
Change in accounts receivable-778.00K-3.11M-8.86M764.00K145.53M-266.00K-4.26M-3.30M3.34M-55.65M647.41K—-11.43M10.62M-8.73M-62.75M-70.82M-173.25M-93.37M
Change in taxes payable0———————————————560.00K-1.73M1.50M
Change in accounts payable4.25M4.16M3.22M-1.88M362.00K-606.00K9.91K2.04M——-904.65K2.34M-2.31M4.14M-3.98M25.35M25.41M100.23M15.51M
Change in other assets/liabilities00000-32.10M—44.18M29.54M-31.43M98.99K-100.00K-37.95K-11.39M7.44M-36.07M-53.59M15.62M-17.46M
Sale of fixed assets & businesses00000000449.04K000—002.00M0848.00K527.00K
Purchase/sale of investments, net0—-25.41M-416.00K-646.00K-7.02M-3.64M-44.36M45.79K55.23M322.20K07.38M13.72M0-26.80M000
Sale/maturity of investments0—00000045.79K55.23M791.40K07.38M13.72M00000
Purchase of investments0—-25.41M-416.00K-646.00K-7.02M-3.64M-44.36M00-469.20K0——0-26.80M000
Other investing cash flow items, total00000000000000078.00K236.00K-98.00K292.00K
Issuance/retirement of debt, net0015.34M00000000000067.50M-67.50M1.66M168.56M
Issuance/retirement of long term debt0015.34M000000000——0001.66M168.56M
Issuance/retirement of short term debt0—000000000000067.50M-67.50M00
Issuance/retirement of other debt——————————00———————
Total cash dividends paid00000000000000000-31.45M-23.59M
Other financing cash flow items, total018.57M144.22M0000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800