SWISS MILITARY CONSUMER GOODS (SWISSMLTRY.BO)

INR 34.5

(-1.34%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 912.93 Million 746.27 Million 267.09 Million 41.29 Million 44.77 Million 58.17 Million
Total Current Assets 1.69 Billion 706.68 Million 208.99 Million 21.78 Million 18.23 Million 13.62 Million
Cash And Short Term Investments 224.01 Million 274.76 Million 52.52 Million 7.13 Million 16.26 Million 582.03 Thousand
Cash and Cash Equivalents 31.88 Million 39.7 Million 52.52 Million 7.13 Million 16.26 Million 582.03 Thousand
Short Term Investments 192.13 Million 235.06 Million - - - -
Net Receivables 343.88 Million 170.28 Million 72.42 Million 9.57 Million 886.4 Thousand 11.5 Million
Inventory 219.68 Million 261.63 Million 84.04 Million 5.07 Million 1.08 Million 1.54 Million
Other Current Assets -567.9 Million -445.04 Million -124.94 Million -16.7 Million -17.15 Million 58.17 Million
Total Non-Current Assets 129.8 Million 39.59 Million 58.1 Million 19.51 Million 26.54 Million 44.54 Million
Net PPE 14.18 Million 13.65 Million 5.16 Million 221.81 Thousand 103.19 Thousand 187.34 Thousand
Good Will And Intangible Assets - 28 Thousand 16 Thousand -41.29 Million -44.77 Million -58.17 Million
Good Will - 28 Thousand 16 Thousand - - -
Intangible Assets - - - - - -
Long-Term Investments - -955.41 Million 41.89 Million 15.1 Million 15.1 Million 44.28 Million
Tax Assets 912.93 Million 28 Thousand 16 Thousand 41.29 Million 44.77 Million 58.17 Million
Other Non Current Assets -797.31 Million 981.3 Million 11 Million 4.18 Million 11.33 Million 74 Thousand
Other Assets -912.93 Million - - - - -
Total Liabilities 182.59 Million 67.97 Million 100.59 Million 557.16 Thousand 4.29 Million 98.29 Million
Total Current Liabilities 29 Thousand 75.29 Million 67.5 Million 597.91 Thousand 4.29 Million 277.88 Thousand
Account Payables - - -101.22 Million - - -
Tax Payables - - - - - -
Short Term Debt 1.66 Million - 67.5 Million - - -
Deferred Revenue - 7.32 Million 627 Thousand 40.74 Thousand - -
Other Current Liabilities -1.63 Million 67.97 Million 100.59 Million 557.16 Thousand 4.29 Million 277.88 Thousand
Total Non Current Liabilities 184.25 Million 67.97 Million 33.09 Million 557.16 Thousand 4.29 Million 277.88 Thousand
Long-Term Debt 1.66 Million 7.32 Million 627 Thousand 40.74 Thousand - -
Deferred Revenue Non Current 184.25 Million 7.32 Million 627 Thousand 40.74 Thousand 4.29 Million 277.88 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.69 Million -384.39 Million -24.98 Million -16.19 Million - -
Other Liabilities -1.69 Million -75.29 Million - -597.91 Thousand -4.29 Million 97.74 Million
Total Equity 507.97 Million 403.54 Million 181.48 Million 33.6 Million 24.21 Million 57.58 Million
Stock Holders Equity 730.33 Million 678.3 Million 166.5 Million 40.73 Million 40.47 Million 58.17 Million
Common Stock 393.18 Million 393.18 Million 196.59 Million 98.29 Million 98.29 Million -
Retained Earnings -13.02 Million -65.05 Million -126.81 Million -106.99 Million -101.87 Million 57.89 Million
Accumulated other comprehensive income 730.33 Million 28.01 Million 20.31 Million -26.98 Million -32.35 Million 57.89 Million
Common Stock Equity 730.33 Million 678.3 Million 166.5 Million 40.73 Million 40.47 Million 58.17 Million
Capital Lease Obligation - - - - - -
Total Investments 192.13 Million 235.06 Million 41.89 Million 15.1 Million 15.1 Million 44.28 Million
Total Debt 1.66 Million 18.99 Million 67.5 Million 4.05 Million 11.33 Million 74 Thousand
Net Debt -30.22 Million -20.7 Million 14.98 Million -3.07 Million -4.93 Million -508.03 Thousand

Balance Sheet Charts