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SOUTH WEST PINNACLE EXPLORATION
Balance Sheet

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SOUTH WEST PINNACLE EXPLORATION Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹28 Cr₹28 Cr₹28 Cr₹28 Cr₹28 Cr
    Equity - Authorised ₹40 Cr₹40 Cr₹40 Cr₹31 Cr₹31 Cr
    Equity - Issued ₹28 Cr₹28 Cr₹28 Cr₹28 Cr₹28 Cr
    Equity Paid Up ₹28 Cr₹28 Cr₹28 Cr₹28 Cr₹28 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹94 Cr₹86 Cr₹77 Cr₹66 Cr₹56 Cr
    Securities Premium ₹15 Cr₹15 Cr₹15 Cr₹15 Cr₹15 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹58 Cr₹50 Cr₹42 Cr₹31 Cr₹21 Cr
    General Reserves ₹20 Cr₹20 Cr₹20 Cr₹20 Cr₹20 Cr
    Other Reserves ₹1.14 Cr₹1.08 Cr₹0.90 Cr₹0.69 Cr₹0.55 Cr
Reserve excluding Revaluation Reserve ₹94 Cr₹86 Cr₹77 Cr₹66 Cr₹56 Cr
Revaluation reserve -----
Shareholder's Funds ₹121 Cr₹114 Cr₹105 Cr₹94 Cr₹84 Cr
Minority Interest ₹0.00 Cr----
Long-Term Borrowings -----
Secured Loans ₹26 Cr₹14 Cr₹13 Cr₹8.93 Cr₹11 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹23 Cr₹13 Cr₹12 Cr₹8.79 Cr₹9.12 Cr
    Term Loans - Institutions ₹3.08 Cr₹0.80 Cr₹1.28 Cr₹0.14 Cr₹1.91 Cr
    Other Secured -----
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹4.67 Cr₹4.32 Cr₹4.27 Cr₹4.19 Cr₹4.06 Cr
    Deferred Tax Assets ₹1.26 Cr₹1.21 Cr₹1.20 Cr₹1.09 Cr₹1.21 Cr
    Deferred Tax Liability ₹5.93 Cr₹5.53 Cr₹5.46 Cr₹5.28 Cr₹5.27 Cr
Other Long Term Liabilities ₹4.84 Cr₹2.22 Cr₹2.38 Cr₹1.89 Cr₹2.24 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.65 Cr₹0.30 Cr₹0.39 Cr₹0.35 Cr₹0.26 Cr
Total Non-Current Liabilities ₹36 Cr₹21 Cr₹20 Cr₹15 Cr₹18 Cr
Current Liabilities -----
Trade Payables ₹6.52 Cr₹9.46 Cr₹20 Cr₹24 Cr₹22 Cr
    Sundry Creditors ₹6.52 Cr₹9.46 Cr₹20 Cr₹24 Cr₹22 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹25 Cr₹12 Cr₹20 Cr₹19 Cr₹18 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.03 Cr----
    Interest Accrued But Not Due ₹0.29 Cr₹0.13 Cr₹0.13 Cr₹0.13 Cr₹0.09 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹25 Cr₹12 Cr₹20 Cr₹19 Cr₹17 Cr
Short Term Borrowings ₹44 Cr₹40 Cr₹23 Cr₹24 Cr₹28 Cr
    Secured ST Loans repayable on Demands ₹43 Cr₹38 Cr₹23 Cr₹21 Cr₹18 Cr
    Working Capital Loans- Sec ₹43 Cr₹38 Cr₹23 Cr₹21 Cr₹18 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-41 Cr₹-37 Cr₹-23 Cr₹-19 Cr₹-8.26 Cr
Short Term Provisions ₹1.35 Cr₹1.35 Cr₹2.55 Cr₹1.87 Cr₹0.96 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -₹0.03 Cr₹1.53 Cr₹0.98 Cr-
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹1.35 Cr₹1.32 Cr₹1.02 Cr₹0.89 Cr₹0.96 Cr
Total Current Liabilities ₹78 Cr₹63 Cr₹66 Cr₹69 Cr₹68 Cr
Total Liabilities ₹235 Cr₹198 Cr₹191 Cr₹179 Cr₹170 Cr
ASSETS
Gross Block ₹134 Cr₹113 Cr₹107 Cr₹109 Cr₹110 Cr
Less: Accumulated Depreciation ₹59 Cr₹57 Cr₹55 Cr₹50 Cr₹47 Cr
Less: Impairment of Assets -----
Net Block ₹74 Cr₹56 Cr₹52 Cr₹58 Cr₹63 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹4.06 Cr₹3.05 Cr₹2.43 Cr₹2.80 Cr₹7.10 Cr
Long Term Investment ₹4.06 Cr₹3.05 Cr₹2.43 Cr₹2.80 Cr₹7.10 Cr
    Quoted -----
    Unquoted ₹4.06 Cr₹3.05 Cr₹2.43 Cr₹2.80 Cr₹7.10 Cr
Long Term Loans & Advances ₹1.59 Cr₹4.53 Cr₹3.77 Cr₹0.19 Cr₹0.16 Cr
Other Non Current Assets ₹6.41 Cr₹4.34 Cr₹5.33 Cr₹3.65 Cr₹2.08 Cr
Total Non-Current Assets ₹100 Cr₹79 Cr₹72 Cr₹69 Cr₹72 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹43 Cr₹41 Cr₹35 Cr₹32 Cr₹30 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare ₹43 Cr₹41 Cr₹35 Cr₹32 Cr₹30 Cr
    Other Inventory -----
Sundry Debtors ₹57 Cr₹56 Cr₹67 Cr₹61 Cr₹57 Cr
    Debtors more than Six months ₹5.76 Cr₹3.57 Cr₹5.66 Cr₹11 Cr-
    Debtors Others ₹52 Cr₹53 Cr₹61 Cr₹50 Cr₹57 Cr
Cash and Bank ₹8.96 Cr₹7.83 Cr₹7.64 Cr₹6.77 Cr₹4.46 Cr
    Cash in hand ₹0.09 Cr₹0.07 Cr₹0.14 Cr₹0.12 Cr₹0.34 Cr
    Balances at Bank ₹8.87 Cr₹7.76 Cr₹7.50 Cr₹6.66 Cr₹4.12 Cr
    Other cash and bank balances -----
Other Current Assets ₹7.90 Cr₹7.93 Cr₹3.13 Cr₹3.79 Cr₹2.69 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -₹0.03 Cr---
    Prepaid Expenses ₹1.34 Cr₹0.75 Cr₹0.68 Cr₹0.66 Cr₹0.39 Cr
    Other current_assets ₹6.56 Cr₹7.16 Cr₹2.45 Cr₹3.14 Cr₹2.30 Cr
Short Term Loans and Advances ₹9.94 Cr₹5.62 Cr₹6.24 Cr₹4.87 Cr₹3.61 Cr
    Advances recoverable in cash or in kind ₹3.37 Cr₹1.57 Cr₹0.89 Cr₹1.60 Cr₹0.94 Cr
    Advance income tax and TDS ₹0.23 Cr-₹0.02 Cr-₹0.17 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹6.34 Cr₹4.06 Cr₹5.33 Cr₹3.28 Cr₹2.50 Cr
Total Current Assets ₹128 Cr₹119 Cr₹119 Cr₹109 Cr₹98 Cr
Net Current Assets (Including Current Investments) ₹50 Cr₹56 Cr₹53 Cr₹40 Cr₹30 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹235 Cr₹198 Cr₹191 Cr₹179 Cr₹170 Cr
Contingent Liabilities ₹23 Cr₹15 Cr₹17 Cr₹19 Cr₹23 Cr
Total Debt ₹91 Cr₹62 Cr₹49 Cr₹48 Cr₹53 Cr
Book Value -40.7637.6133.7530.08
Adjusted Book Value 43.5440.7637.6133.7530.08

Compare Balance Sheet of peers of SOUTH WEST PINNACLE EXPLORATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SOUTH WEST PINNACLE EXPLORATION ₹429.4 Cr 4.6% 19.2% -14.3% Stock Analytics
RITES ₹13,380.0 Cr -5.8% -4.2% 16.1% Stock Analytics
ENGINEERS INDIA ₹10,456.8 Cr -3.6% 1.7% 21.3% Stock Analytics
KENNAMETAL INDIA ₹6,579.7 Cr -4.2% -5.1% 29.7% Stock Analytics
INOX GREEN ENERGY SERVICES ₹6,039.3 Cr -0.2% 16.7% 78% Stock Analytics
MTAR TECHNOLOGIES ₹5,054.0 Cr 7.8% -5.2% -24.1% Stock Analytics


SOUTH WEST PINNACLE EXPLORATION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SOUTH WEST PINNACLE EXPLORATION

4.6%

19.2%

-14.3%

SENSEX

-2.7%

-0.8%

9.9%


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