Indian Company Master Data Made Simple
Swiss Military Consumer Goods Limited
Swiss Military Consumer Goods Limited, formed in 1989, has been in existence for 3. Swiss Military Consumer Goods Limited is registered with CIN L51100DL1989PLC034797 (reg. no. 34797). Swiss Military Consumer Goods Limited is identified as company limited by shares in the corporate registry. The company has an authorized share capital of ₹58.50 crore. Paid-up capital currently stands at ₹47.18 crore.
Its primary business activity involves wholesale trade and commission trade; except of motor vehicles and motorcycles. The company’s registration location is Delhi. Its registered address is W-39 , Okhla Industrial Area Phase-ii, South Delhi, New Delhi, Delhi, India, 110020. The firm continues to be in active status. The firm is identified under PAN AAACN0871B. Swiss Military Consumer Goods Limited is identified globally under LEI 335800KL37G8Q52OC588. For correspondence, the registered email address is [email protected]. The company is led by Vijay Kalra (CFO) and Vijay Kalra (CFO).
Company Overview
- CIN
- Date of Incorporation
- 25/01/1989
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 2025-03-31
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹58,50,00,000.00
- Paid up Capital
- ₹47,18,25,580.00
- Activity
- Wholesale Trade And Commission Trade; Except Of Motor Vehicles And Motorcycles
- [email protected]
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AAACN0871B2ZX | Active |
| 07AAACN0871B1ZY | Active | |
| Haryana | 06AAACN0871B1Z0 | Active |
| Karnataka | 29AAACN0871B1ZS | Active |
| Maharashtra | 27AAACN0871B2ZV | Active |
| 27AAACN0871B1ZW | Inactive | |
| Tamil Nadu | 33AAACN0871B1Z3 | Active |
| Telangana | 36AAACN0871B1ZX | Active |
| West Bengal | 19AAACN0871B1ZT | Active |
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,702.24L | ₹16.91L | -₹0.01L | -₹0.01L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹3,765.66L | ₹1,825.98L | ₹679.71L | ₹1,005.93L | ₹0.00L |
| Tangible Book Value | ₹12,859.37L | ₹7,303.35L | ₹6,783.06L | ₹1,665.03L | ₹0.00L |
| Long Term Debt | ₹1,702.24L | ₹16.61L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹366.58L | ₹206.01L | ₹179.95L | ₹54.51L | ₹0.00L |
| Total Assets | ₹16,625.03L | ₹9,129.33L | ₹7,462.77L | ₹2,670.96L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹12,859.37L | ₹7,303.35L | ₹6,783.06L | ₹1,665.03L | ₹0.00L |
| Gross PPE | ₹4,603.49L | ₹206.02L | ₹179.95L | ₹60.74L | ₹0.00L |
| Total Capitalization | ₹14,561.61L | ₹7,319.96L | ₹6,783.06L | ₹1,665.03L | ₹0.00L |
| Common Stock | ₹4,718.26L | ₹3,931.88L | ₹3,931.88L | ₹1,965.94L | ₹0.00L |
| Total Debt | ₹1,702.24L | ₹16.61L | ₹0.00L | ₹675.00L | ₹0.00L |
| Other Equity Interest | ₹8,141.11L | ₹3,371.48L | ₹2,851.19L | -₹300.92L | ₹0.00L |
| Capital Stock | ₹4,718.26L | ₹3,931.88L | ₹3,931.88L | ₹1,965.94L | ₹0.00L |
| Additional Paid In Capital | ₹7,354.02L | ₹3,225.55L | ₹3,225.55L | ₹768.13L | ₹0.00L |
| Total Non Current Assets | ₹4,505.55L | ₹151.00L | ₹136.78L | ₹470.79L | ₹0.00L |
| Invested Capital | ₹14,561.61L | ₹7,319.96L | ₹6,783.06L | ₹2,340.03L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹3,608.09L | ₹2,240.19L | ₹2,747.61L | ₹525.20L | ₹0.00L |
| Net Tangible Assets | ₹12,859.37L | ₹7,303.35L | ₹6,783.06L | ₹1,665.03L | ₹0.00L |
| Cash And Cash Equivalents | ₹3,606.32L | ₹2,239.13L | ₹2,747.61L | ₹525.20L | ₹0.00L |
| Stockholders Equity | ₹12,859.37L | ₹7,303.35L | ₹6,783.06L | ₹1,665.03L | ₹0.00L |
| Other Short Term Investments | ₹83.15L | ₹1.06L | ₹149.26L | ₹22.41L | ₹0.00L |
| Share Issued | ₹2,359.13L | ₹2,186.27L | ₹2,186.27L | ₹1,873.95L | ₹0.00L |
| Current Assets | ₹12,119.48L | ₹8,978.33L | ₹7,326.01L | ₹2,200.17L | ₹0.00L |
| Working Capital | ₹10,056.06L | ₹7,169.26L | ₹6,646.29L | ₹1,194.23L | ₹0.00L |
| Ordinary Shares Number | ₹2,359.13L | ₹2,186.27L | ₹2,186.27L | ₹1,873.95L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,702.24L | ₹16.61L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹2,063.42L | ₹1,809.07L | ₹679.72L | ₹1,005.94L | ₹0.00L |
| Net PPE | ₹4,503.66L | ₹141.85L | ₹136.48L | ₹44.15L | ₹0.00L |
| Construction In Progress | ₹724.04L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹12,859.37L | ₹7,303.35L | ₹6,783.06L | ₹1,665.03L | ₹0.00L |
| Other Non Current Assets | ₹9.95L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹2,769.00L | ₹2,196.81L | ₹1,747.47L | ₹476.28L | ₹0.00L |
| Other Properties | ₹3,769.67L | ₹0.01L | ₹0.01L | ₹7.50L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹1,367.19L | -₹508.49L | ₹2,095.12L | ₹454.87L | ₹0.00L |
| Financing Cash Flow | ₹6,323.08L | -₹300.23L | ₹3,748.36L | ₹1,657.97L | ₹0.00L |
| Investing Cash Flow | -₹4,257.11L | ₹93.00L | ₹0.85L | -₹299.61L | ₹0.00L |
| Free Cash Flow | -₹5,101.54L | -₹338.18L | -₹1,723.81L | -₹958.00L | ₹0.00L |
| End Cash Position | ₹3,606.32L | ₹2,239.13L | ₹2,747.61L | ₹526.20L | ₹0.00L |
| Capital Expenditure | -₹4,402.76L | -₹36.92L | -₹69.72L | -₹54.51L | ₹0.00L |
| Beginning Cash Position | ₹2,239.13L | ₹2,747.61L | ₹652.49L | ₹71.32L | ₹0.00L |
| Operating Cash Flow | -₹698.78L | -₹301.26L | -₹1,654.09L | -₹903.49L | ₹0.00L |
| Issuance Of Capital Stock | ₹4,914.85L | ₹0.00L | ₹4,423.36L | ₹982.97L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹877.07L | ₹834.85L | ₹617.64L | ₹274.71L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹1,256.30L | ₹1,147.27L | ₹808.49L | ₹239.37L | ₹0.00L |
| Total Expenses | ₹20,775.94L | ₹17,831.18L | ₹12,301.73L | ₹5,314.13L | ₹0.00L |
| Total Unusual Items | -₹23.77L | ₹0.00L | ₹0.00L | ₹18.73L | ₹0.00L |
| Operating Revenue | ₹21,833.91L | ₹18,791.54L | ₹12,999.94L | ₹5,549.68L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹14.58L | ₹0.00L | ₹0.00L | ₹0.01L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹56.84L | ₹0.00L | ₹0.00L | ₹18.73L | ₹0.00L |
| Interest Expense Non Operating | ₹40.95L | ₹2.29L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹877.07L | ₹834.85L | ₹617.64L | ₹274.71L | ₹0.00L |
| Reconciled Depreciation | ₹35.67L | ₹23.01L | ₹22.30L | ₹3.82L | ₹0.00L |
| Net Income Continuous Operations | ₹877.07L | ₹834.85L | ₹617.63L | ₹274.39L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹18,134.12L | ₹15,696.39L | ₹10,791.34L | ₹5,070.82L | ₹0.00L |
| Operating Income | ₹1,093.96L | ₹960.36L | ₹698.21L | ₹235.55L | ₹0.00L |
| Net Income | ₹877.07L | ₹834.85L | ₹617.64L | ₹274.71L | ₹0.00L |
| Diluted Average Shares | ₹2,192.68L | ₹2,210.52L | ₹2,215.68L | ₹1,873.95L | ₹0.00L |
| Selling And Marketing Expense | ₹449.12L | ₹532.29L | ₹307.22L | ₹42.23L | ₹0.00L |
| Normalized Income | ₹894.74L | ₹834.85L | ₹617.64L | ₹255.99L | ₹0.00L |
| Total Other Finance Cost | ₹0.54L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹41.49L | -₹2.29L | ₹68.21L | ₹2.07L | ₹0.00L |
| Gross Profit | ₹3,699.79L | ₹3,095.15L | ₹2,208.60L | ₹478.86L | ₹0.00L |
| EBIT | ₹1,220.63L | ₹1,124.26L | ₹786.19L | ₹235.55L | ₹0.00L |
| Cost Of Revenue | ₹18,134.12L | ₹15,696.39L | ₹10,791.34L | ₹5,070.82L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹877.07L | ₹834.85L | ₹617.64L | ₹274.71L | ₹0.00L |
| Net Interest Income | -₹41.49L | -₹2.29L | ₹68.21L | ₹2.07L | ₹0.00L |
| Normalized EBITDA | ₹1,313.14L | ₹1,147.27L | ₹808.49L | ₹220.64L | ₹0.00L |
| Operating Expense | ₹2,641.82L | ₹2,134.79L | ₹1,510.39L | ₹243.31L | ₹0.00L |
| Net Income Common Stockholders | ₹877.07L | ₹834.85L | ₹617.64L | ₹274.71L | ₹0.00L |
| Pretax Income | ₹1,179.68L | ₹1,121.97L | ₹786.19L | ₹274.55L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹21,833.91L | ₹18,791.54L | ₹12,999.94L | ₹5,549.68L | ₹0.00L |
| Other Operating Expenses | ₹1,094.14L | ₹795.89L | ₹580.46L | ₹61.22L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹40.95L | ₹2.29L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹2,192.68L | ₹2,210.52L | ₹2,215.68L | ₹1,873.95L | ₹0.00L |
| Tax Provision | ₹302.61L | ₹287.12L | ₹168.56L | ₹0.16L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹877.07L | ₹834.85L | ₹617.63L | ₹274.39L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 19/07/2014 | Sugandha Singla | *****2811N | Company Secretary | |
| 23/09/2020 | Ashita Sawhney | 08612232 | Director | View other directorships |
| 23/09/2020 | Anuj Sawhney | 00471724 | Managing Director | View other directorships |
| 27/01/2021 | Chirag Gupta | 09040722 | Director | View other directorships |
| 27/01/2021 | Vijay Kalra | *****7734L | CFO | |
| 04/09/2021 | Ashok Kumar Sawhney | 00303519 | Director | View other directorships |
| 23/10/2021 | Surendra Kumar Bhagat | 09365562 | Director | View other directorships |
| 23/10/2021 | Rajesh Tuteja | 08952755 | Director | View other directorships |
| 15/09/2023 | Inder Dutt | 10277617 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 25/11/2024 | Form MGT-7-25112024 | - |
| 07/11/2024 | Form AOC-4(XBRL)-26102024 | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AB5565694 | 29/05/2024 | ₹19,00,00,000.00 | Icici Bank Limited |
| AA7024639 | 30/12/2023 | ₹18,00,000.00 | The Federal Bank Limited |
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Address
Frequently Asked Questions
The current board member of Swiss Military Consumer Goods Limited are:
- Chirag Gupta
- Ashok Kumar Sawhney
- Sugandha Singla
- Ashita Sawhney
- Surendra Kumar Bhagat
- Rajesh Tuteja
- Anuj Sawhney
- Vijay Kalra
- Inder Dutt