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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]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹28 Cr₹28 Cr₹28 Cr₹28 Cr₹14 Cr
    Equity - Authorised ₹40 Cr₹40 Cr₹31 Cr₹31 Cr₹31 Cr
    Equity - Issued ₹28 Cr₹28 Cr₹28 Cr₹28 Cr₹14 Cr
    Equity Paid Up ₹28 Cr₹28 Cr₹28 Cr₹28 Cr₹14 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 ₹86 Cr₹77 Cr₹66 Cr₹56 Cr₹67 Cr
    Securities Premium ₹15 Cr₹15 Cr₹15 Cr₹15 Cr₹28 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹50 Cr₹42 Cr₹31 Cr₹21 Cr₹18 Cr
    General Reserves ₹20 Cr₹20 Cr₹20 Cr₹20 Cr₹20 Cr
    Other Reserves ₹1.08 Cr₹0.90 Cr₹0.69 Cr₹0.55 Cr₹0.53 Cr
Reserve excluding Revaluation Reserve ₹86 Cr₹77 Cr₹66 Cr₹56 Cr₹67 Cr
Revaluation reserve -----
Shareholder's Funds ₹114 Cr₹105 Cr₹94 Cr₹84 Cr₹81 Cr
Minority Interest ----₹-0.25 Cr
Long-Term Borrowings -----
Secured Loans ₹14 Cr₹13 Cr₹8.93 Cr₹11 Cr₹3.84 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹13 Cr₹12 Cr₹8.79 Cr₹9.12 Cr₹2.10 Cr
    Term Loans - Institutions ₹0.80 Cr₹1.28 Cr₹0.14 Cr₹1.91 Cr₹1.74 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 ₹4.32 Cr₹4.27 Cr₹4.19 Cr₹4.06 Cr₹3.93 Cr
    Deferred Tax Assets ₹1.21 Cr₹1.20 Cr₹1.09 Cr₹1.21 Cr₹1.54 Cr
    Deferred Tax Liability ₹5.53 Cr₹5.46 Cr₹5.28 Cr₹5.27 Cr₹5.48 Cr
Other Long Term Liabilities ₹2.22 Cr₹2.38 Cr₹1.89 Cr₹2.24 Cr₹2.56 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.30 Cr₹0.39 Cr₹0.35 Cr₹0.26 Cr₹0.72 Cr
Total Non-Current Liabilities ₹21 Cr₹20 Cr₹15 Cr₹18 Cr₹11 Cr
Current Liabilities -----
Trade Payables ₹9.46 Cr₹20 Cr₹24 Cr₹22 Cr₹12 Cr
    Sundry Creditors ₹9.46 Cr₹20 Cr₹24 Cr₹22 Cr₹12 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹12 Cr₹20 Cr₹19 Cr₹18 Cr₹11 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -----
    Interest Accrued But Not Due ₹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 ₹12 Cr₹20 Cr₹19 Cr₹17 Cr₹11 Cr
Short Term Borrowings ₹40 Cr₹23 Cr₹24 Cr₹28 Cr₹26 Cr
    Secured ST Loans repayable on Demands ₹38 Cr₹23 Cr₹21 Cr₹18 Cr₹18 Cr
    Working Capital Loans- Sec ₹38 Cr₹23 Cr₹21 Cr₹18 Cr₹18 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-37 Cr₹-23 Cr₹-19 Cr₹-8.26 Cr₹-9.44 Cr
Short Term Provisions ₹1.35 Cr₹2.55 Cr₹1.87 Cr₹0.96 Cr₹1.39 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.03 Cr₹1.53 Cr₹0.98 Cr-₹0.63 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹1.32 Cr₹1.02 Cr₹0.89 Cr₹0.96 Cr₹0.76 Cr
Total Current Liabilities ₹63 Cr₹66 Cr₹69 Cr₹68 Cr₹50 Cr
Total Liabilities ₹198 Cr₹191 Cr₹179 Cr₹170 Cr₹142 Cr
ASSETS
Gross Block ₹113 Cr₹107 Cr₹109 Cr₹110 Cr₹85 Cr
Less: Accumulated Depreciation ₹58 Cr₹55 Cr₹50 Cr₹47 Cr₹43 Cr
Less: Impairment of Assets -----
Net Block ₹56 Cr₹52 Cr₹58 Cr₹63 Cr₹42 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹3.05 Cr₹2.43 Cr₹2.80 Cr₹7.10 Cr₹7.80 Cr
Long Term Investment ₹3.05 Cr₹2.43 Cr₹2.80 Cr₹7.10 Cr₹7.80 Cr
    Quoted -----
    Unquoted ₹3.05 Cr₹2.43 Cr₹2.80 Cr₹7.10 Cr₹7.80 Cr
Long Term Loans & Advances ₹4.59 Cr₹3.77 Cr₹0.19 Cr₹0.16 Cr₹0.25 Cr
Other Non Current Assets ₹4.27 Cr₹5.33 Cr₹3.65 Cr₹2.08 Cr₹1.64 Cr
Total Non-Current Assets ₹79 Cr₹72 Cr₹69 Cr₹72 Cr₹52 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹41 Cr₹35 Cr₹32 Cr₹30 Cr₹28 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores Ā and Spare ₹41 Cr₹35 Cr₹32 Cr₹30 Cr₹28 Cr
    Other Inventory -----
Sundry Debtors ₹56 Cr₹67 Cr₹61 Cr₹57 Cr₹48 Cr
    Debtors more than Six months ₹3.57 Cr₹5.66 Cr₹11 Cr--
    Debtors Others ₹53 Cr₹61 Cr₹50 Cr₹57 Cr₹48 Cr
Cash and Bank ₹7.83 Cr₹7.64 Cr₹6.77 Cr₹4.46 Cr₹6.73 Cr
    Cash in hand ₹0.07 Cr₹0.14 Cr₹0.12 Cr₹0.34 Cr₹0.14 Cr
    Balances at Bank ₹7.76 Cr₹7.50 Cr₹6.66 Cr₹4.12 Cr₹6.59 Cr
    Other cash and bank balances -----
Other Current Assets ₹7.93 Cr₹3.13 Cr₹3.79 Cr₹2.69 Cr₹2.78 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.03 Cr----
    Prepaid Expenses ₹0.75 Cr₹0.68 Cr₹0.66 Cr₹0.39 Cr₹0.32 Cr
    Other current_assets ₹7.16 Cr₹2.45 Cr₹3.14 Cr₹2.30 Cr₹2.46 Cr
Short Term Loans and Advances ₹5.62 Cr₹6.24 Cr₹4.87 Cr₹3.61 Cr₹4.18 Cr
    Advances recoverable in cash or in kind ₹1.57 Cr₹0.89 Cr₹1.60 Cr₹0.94 Cr₹0.56 Cr
    Advance income tax and TDS -₹0.02 Cr-₹0.17 Cr₹0.11 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹4.06 Cr₹5.33 Cr₹3.28 Cr₹2.50 Cr₹3.51 Cr
Total Current Assets ₹119 Cr₹119 Cr₹109 Cr₹98 Cr₹89 Cr
Net Current Assets (Including Current Investments) ₹56 Cr₹53 Cr₹40 Cr₹30 Cr₹40 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹198 Cr₹191 Cr₹179 Cr₹170 Cr₹142 Cr
Contingent Liabilities ₹15 Cr₹17 Cr₹19 Cr₹23 Cr₹20 Cr
Total Debt ₹62 Cr₹49 Cr₹48 Cr₹53 Cr₹37 Cr
Book Value 40.7637.6133.7530.0858.11
Adjusted Book Value 40.7637.6133.7530.0829.06

Compare Balance Sheet of peers of SOUTH WEST PINNACLE EXPLORATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SOUTH WEST PINNACLE EXPLORATION ₹330.9 Cr -1% 9.2% NA Stock Analytics
RITES ₹16,471.5 Cr 6.3% 6.6% 94% Stock Analytics
ENGINEERS INDIA ₹12,474.5 Cr 8.4% 13.3% 169.8% Stock Analytics
MTAR TECHNOLOGIES ₹5,834.5 Cr 6.9% 11.7% 10% Stock Analytics
KENNAMETAL INDIA ₹5,576.9 Cr 5.7% 10.4% 16.2% Stock Analytics
INOX GREEN ENERGY SERVICES ₹4,452.5 Cr 13.6% 28.8% 257.3% Stock Analytics


SOUTH WEST PINNACLE EXPLORATION Share Price vs Sensex

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

-1%

9.2%

NA
SENSEX

1.3%

2.6%

24%


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