SOUTH WEST PINNACLE EXPLORATION
|
SOUTH WEST PINNACLE EXPLORATION Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹30 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr |
| Equity - Authorised | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹31 Cr |
| Equity - Issued | ₹30 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr |
| Equity Paid Up | ₹30 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 | ₹9.33 Cr | - | - | - | - |
| Total Reserves | ₹131 Cr | ₹94 Cr | ₹86 Cr | ₹77 Cr | ₹66 Cr |
| Securities Premium | ₹36 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
| Capital Reserves | - | - | - | - | - |
| Profit & Loss Account Balance | ₹74 Cr | ₹58 Cr | ₹50 Cr | ₹42 Cr | ₹31 Cr |
| General Reserves | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
| Other Reserves | ₹1.16 Cr | ₹1.14 Cr | ₹1.08 Cr | ₹0.90 Cr | ₹0.69 Cr |
| Reserve excluding Revaluation Reserve | ₹131 Cr | ₹94 Cr | ₹86 Cr | ₹77 Cr | ₹66 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹171 Cr | ₹121 Cr | ₹114 Cr | ₹105 Cr | ₹94 Cr |
| Minority Interest | ₹0.00 Cr | ₹0.00 Cr | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹12 Cr | ₹26 Cr | ₹14 Cr | ₹13 Cr | ₹8.93 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹11 Cr | ₹23 Cr | ₹13 Cr | ₹12 Cr | ₹8.79 Cr |
| Term Loans - Institutions | ₹1.47 Cr | ₹3.08 Cr | ₹0.80 Cr | ₹1.28 Cr | ₹0.14 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 | ₹5.15 Cr | ₹4.67 Cr | ₹4.32 Cr | ₹4.27 Cr | ₹4.19 Cr |
| Deferred Tax Assets | ₹1.47 Cr | ₹1.26 Cr | ₹1.21 Cr | ₹1.20 Cr | ₹1.09 Cr |
| Deferred Tax Liability | ₹6.62 Cr | ₹5.93 Cr | ₹5.53 Cr | ₹5.46 Cr | ₹5.28 Cr |
| Other Long Term Liabilities | ₹2.15 Cr | ₹4.90 Cr | ₹2.22 Cr | ₹2.38 Cr | ₹1.89 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹0.79 Cr | ₹0.65 Cr | ₹0.30 Cr | ₹0.39 Cr | ₹0.35 Cr |
| Total Non-Current Liabilities | ₹20 Cr | ₹36 Cr | ₹21 Cr | ₹20 Cr | ₹15 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹19 Cr | ₹6.52 Cr | ₹9.46 Cr | ₹20 Cr | ₹24 Cr |
| Sundry Creditors | ₹19 Cr | ₹6.52 Cr | ₹9.46 Cr | ₹20 Cr | ₹24 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹29 Cr | ₹25 Cr | ₹12 Cr | ₹20 Cr | ₹19 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹3.42 Cr | ₹0.03 Cr | - | - | - |
| Interest Accrued But Not Due | ₹0.35 Cr | ₹0.29 Cr | ₹0.13 Cr | ₹0.13 Cr | ₹0.13 Cr |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹25 Cr | ₹25 Cr | ₹12 Cr | ₹20 Cr | ₹19 Cr |
| Short Term Borrowings | ₹35 Cr | ₹44 Cr | ₹40 Cr | ₹23 Cr | ₹24 Cr |
| Secured ST Loans repayable on Demands | ₹35 Cr | ₹43 Cr | ₹38 Cr | ₹23 Cr | ₹21 Cr |
| Working Capital Loans- Sec | ₹35 Cr | ₹43 Cr | ₹38 Cr | ₹23 Cr | ₹21 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-35 Cr | ₹-41 Cr | ₹-37 Cr | ₹-23 Cr | ₹-19 Cr |
| Short Term Provisions | ₹2.71 Cr | ₹1.35 Cr | ₹1.35 Cr | ₹2.55 Cr | ₹1.87 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹1.25 Cr | - | ₹0.03 Cr | ₹1.53 Cr | ₹0.98 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹1.45 Cr | ₹1.35 Cr | ₹1.32 Cr | ₹1.02 Cr | ₹0.89 Cr |
| Total Current Liabilities | ₹85 Cr | ₹78 Cr | ₹63 Cr | ₹66 Cr | ₹69 Cr |
| Total Liabilities | ₹276 Cr | ₹235 Cr | ₹198 Cr | ₹191 Cr | ₹179 Cr |
| ASSETS | |||||
| Gross Block | ₹128 Cr | ₹134 Cr | ₹113 Cr | ₹107 Cr | ₹109 Cr |
| Less: Accumulated Depreciation | ₹64 Cr | ₹59 Cr | ₹57 Cr | ₹55 Cr | ₹50 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹64 Cr | ₹74 Cr | ₹56 Cr | ₹52 Cr | ₹58 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹0.67 Cr | - | - | - | - |
| Non Current Investments | ₹5.27 Cr | ₹4.06 Cr | ₹3.05 Cr | ₹2.43 Cr | ₹2.80 Cr |
| Long Term Investment | ₹5.27 Cr | ₹4.06 Cr | ₹3.05 Cr | ₹2.43 Cr | ₹2.80 Cr |
| Quoted | - | - | - | - | - |
| Unquoted | ₹5.27 Cr | ₹4.06 Cr | ₹3.05 Cr | ₹2.43 Cr | ₹2.80 Cr |
| Long Term Loans & Advances | ₹4.79 Cr | ₹1.59 Cr | ₹4.53 Cr | ₹3.77 Cr | ₹0.19 Cr |
| Other Non Current Assets | ₹5.04 Cr | ₹6.41 Cr | ₹4.34 Cr | ₹5.33 Cr | ₹3.65 Cr |
| Total Non-Current Assets | ₹97 Cr | ₹100 Cr | ₹79 Cr | ₹72 Cr | ₹69 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹46 Cr | ₹43 Cr | ₹41 Cr | ₹35 Cr | ₹32 Cr |
| Raw Materials | - | - | - | - | - |
| Work-in Progress | - | - | - | - | - |
| Finished Goods | - | - | - | - | - |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | ₹46 Cr | ₹43 Cr | ₹41 Cr | ₹35 Cr | ₹32 Cr |
| Other Inventory | - | - | - | - | - |
| Sundry Debtors | ₹76 Cr | ₹57 Cr | ₹56 Cr | ₹67 Cr | ₹61 Cr |
| Debtors more than Six months | ₹3.10 Cr | ₹5.76 Cr | ₹3.57 Cr | ₹5.66 Cr | ₹11 Cr |
| Debtors Others | ₹74 Cr | ₹52 Cr | ₹53 Cr | ₹61 Cr | ₹50 Cr |
| Cash and Bank | ₹41 Cr | ₹8.96 Cr | ₹7.83 Cr | ₹7.64 Cr | ₹6.77 Cr |
| Cash in hand | ₹0.41 Cr | ₹0.09 Cr | ₹0.07 Cr | ₹0.14 Cr | ₹0.12 Cr |
| Balances at Bank | ₹41 Cr | ₹8.87 Cr | ₹7.76 Cr | ₹7.50 Cr | ₹6.66 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹7.11 Cr | ₹7.90 Cr | ₹7.93 Cr | ₹3.13 Cr | ₹3.79 Cr |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | ₹0.03 Cr | - | - |
| Prepaid Expenses | ₹1.13 Cr | ₹1.34 Cr | ₹0.75 Cr | ₹0.68 Cr | ₹0.66 Cr |
| Other current_assets | ₹5.99 Cr | ₹6.56 Cr | ₹7.16 Cr | ₹2.45 Cr | ₹3.14 Cr |
| Short Term Loans and Advances | ₹8.38 Cr | ₹9.94 Cr | ₹5.62 Cr | ₹6.24 Cr | ₹4.87 Cr |
| Advances recoverable in cash or in kind | ₹4.44 Cr | ₹3.37 Cr | ₹1.57 Cr | ₹0.89 Cr | ₹1.60 Cr |
| Advance income tax and TDS | ₹0.17 Cr | ₹0.23 Cr | - | ₹0.02 Cr | - |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹3.77 Cr | ₹6.34 Cr | ₹4.06 Cr | ₹5.33 Cr | ₹3.28 Cr |
| Total Current Assets | ₹179 Cr | ₹128 Cr | ₹119 Cr | ₹119 Cr | ₹109 Cr |
| Net Current Assets (Including Current Investments) | ₹94 Cr | ₹50 Cr | ₹56 Cr | ₹53 Cr | ₹40 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹276 Cr | ₹235 Cr | ₹198 Cr | ₹191 Cr | ₹179 Cr |
| Contingent Liabilities | ₹25 Cr | ₹23 Cr | ₹15 Cr | ₹17 Cr | ₹19 Cr |
| Total Debt | ₹63 Cr | ₹91 Cr | ₹62 Cr | ₹49 Cr | ₹48 Cr |
| Book Value | - | 43.54 | 40.76 | 37.61 | 33.75 |
| Adjusted Book Value | 54.07 | 43.54 | 40.76 | 37.61 | 33.75 |
Compare Balance Sheet of peers of SOUTH WEST PINNACLE EXPLORATION
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SOUTH WEST PINNACLE EXPLORATION | ₹575.9 Cr | 0.5% | -5.4% | 28.4% | Stock Analytics | |
| RITES | ₹11,820.5 Cr | 0.4% | 6.2% | -16.6% | Stock Analytics | |
| ENGINEERS INDIA | ₹11,597.7 Cr | 2.6% | 4% | 11.3% | Stock Analytics | |
| INOX GREEN ENERGY SERVICES | ₹8,007.5 Cr | 1.7% | -1.4% | 17.9% | Stock Analytics | |
| MTAR TECHNOLOGIES | ₹7,300.8 Cr | -0.5% | -5.2% | 44.1% | Stock Analytics | |
| KENNAMETAL INDIA | ₹4,660.8 Cr | 2.4% | -2.5% | -29.1% | Stock Analytics | |
SOUTH WEST PINNACLE EXPLORATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SOUTH WEST PINNACLE EXPLORATION | 0.5% |
-5.4% |
28.4% |
| SENSEX | 0.9% |
0.7% |
9.6% |
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