SOUTH WEST PINNACLE EXPLORATION
|
SOUTH WEST PINNACLE EXPLORATION Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | - | 40.76 | 37.61 | 33.75 | 30.08 |
Adjusted Book Value | 43.54 | 40.76 | 37.61 | 33.75 | 30.08 |
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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