Balance Sheet

  • Company Name :
South West Pinnacle Exploration Ltd Industry : (Mining & Mineral products)
  • BSE Code:
  • 543986
  • NSE Symbol:
  • SOUTHWEST
  • P/E(TTM):
  • 27.39
  • ISIN Demat:
  • INE980Y01015
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 7.46
  • Book Value(₹):
  • 60.88
  • Market Cap(₹Cr.):
  • 609.58
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 29.83 27.90 27.90 27.90 27.90
Reserves 132.69 96.41 89.82 81.69 69.68
Equity Share Warrants 9.32 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 171.84 124.31 117.72 109.59 97.58
Secured Loans 62.91 88.96 60.11 44.17 42.93
Unsecured Loans 1.76 3.70 4.40 6.84 3.65
Total Debt 64.67 92.66 64.51 51.01 46.58
Other Liabilities 1.42 3.79 0.57 0.67 0.64
Total Liabilities 237.93 220.76 182.80 161.27 144.80
APPLICATION OF FUNDS :          
Gross Block 135.17 140.88 120.66 116.08 109.85
Less: Accumulated Depreciation 68.41 63.55 61.55 59.86 51.62
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 66.76 77.33 59.11 56.22 58.23
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 14.98 10.82 7.58 4.29 0.00
Investments 3.18 3.28 3.41 3.18 3.38
Current Assets, Loans & Advances          
Inventories 46.24 43.42 41.45 35.09 32.43
Sundry Debtors 74.34 56.26 54.72 65.45 60.31
Cash and Bank Balance 39.82 8.73 7.56 7.55 6.70
Loans and Advances 20.22 29.87 18.93 14.63 13.89
Total Current Assets 180.62 138.28 122.66 122.72 113.32
Less : Current Liabilities and Provisions          
Current Liabilities 29.59 10.93 13.18 27.43 27.92
Provisions 2.71 1.35 1.35 2.55 1.99
Total CL & Provisions 32.29 12.28 14.53 29.98 29.91
Net Current Assets 148.33 126.00 108.13 92.74 83.41
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.47 1.26 1.21 1.20 1.08
Deferred Tax Liability 6.62 5.93 5.53 5.46 5.15
Net Deferred Tax -5.15 -4.67 -4.32 -4.26 -4.07
Other Assets 9.83 8.01 8.89 9.10 3.84
Total Assets 237.93 220.77 182.80 161.27 144.79
Contingent Liabilities 24.67 22.65 14.68 16.51 18.58