Balance Sheet

  • Company Name :
South West Pinnacle Exploration Ltd Industry : (Mining & Mineral products)
  • BSE Code:
  • 543986
  • NSE Symbol:
  • SOUTHWEST
  • P/E(TTM):
  • 46.65
  • ISIN Demat:
  • INE980Y01015
  • Div & Yield%:
  • 0.38
  • EPS(TTM):
  • 2.85
  • Book Value(₹):
  • 45.20
  • Market Cap(₹Cr.):
  • 370.96
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 27.90 27.90 27.90 27.90 27.90
Reserves 96.41 89.82 81.69 69.68 59.14
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 124.31 117.72 109.59 97.58 87.04
Secured Loans 84.77 60.11 44.17 42.93 41.60
Unsecured Loans 7.89 4.40 6.84 3.65 9.17
Total Debt 92.66 64.51 51.01 46.58 50.77
Other Liabilities 3.74 0.57 0.67 0.64 0.55
Total Liabilities 220.71 182.80 161.27 144.80 138.36
APPLICATION OF FUNDS :          
Gross Block 140.88 120.66 116.08 109.85 111.21
Less: Accumulated Depreciation 63.55 61.55 59.86 51.62 48.76
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 77.33 59.11 56.22 58.23 62.45
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 10.82 7.58 4.29 0.00 0.00
Investments 3.28 3.41 3.18 3.38 3.16
Current Assets, Loans & Advances          
Inventories 43.42 41.45 35.09 32.43 30.30
Sundry Debtors 56.26 54.72 65.45 60.31 55.55
Cash and Bank Balance 8.73 7.56 7.55 6.70 4.25
Loans and Advances 29.87 18.93 14.63 13.89 9.90
Total Current Assets 138.28 122.66 122.72 113.32 100.00
Less : Current Liabilities and Provisions          
Current Liabilities 10.99 13.18 27.43 27.92 24.57
Provisions 1.35 1.35 2.55 1.99 0.96
Total CL & Provisions 12.34 14.53 29.98 29.91 25.52
Net Current Assets 125.94 108.13 92.74 83.41 74.47
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.26 1.21 1.20 1.08 1.20
Deferred Tax Liability 5.93 5.53 5.46 5.15 5.15
Net Deferred Tax -4.67 -4.32 -4.26 -4.07 -3.95
Other Assets 8.01 8.89 9.10 3.84 2.24
Total Assets 220.71 182.80 161.27 144.79 138.37
Contingent Liabilities 22.65 14.68 16.51 18.58 22.67