Balance Sheet | South West Pinnacle Exploration Ltd. | R Wadiwala Securities Pvt Ltd

SOUTH WEST PINNACLE EXPLORATION LTD.

NSE : SOUTHWESTBSE : 543986ISIN CODE : INE980Y01015Industry : EngineeringHouse : Private
BSE215.50-1.45 (-0.67 %)
PREV CLOSE (Rs.) 216.95
OPEN PRICE (Rs.) 215.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4551
TODAY'S LOW / HIGH (Rs.)210.75 221.45
52 WK LOW / HIGH (Rs.)101.05 242.55
NSE216.92-0.09 (-0.04 %)
PREV CLOSE( Rs. ) 217.01
OPEN PRICE (Rs.) 212.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 216.92 (1837)
VOLUME 135671
TODAY'S LOW / HIGH(Rs.) 210.31 221.09
52 WK LOW / HIGH (Rs.)100 242

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital298.30279.02279.02279.02279.02
    Equity - Authorised400.00400.00400.00400.00310.00
    Equity - Issued298.30279.02279.02279.02279.02
    Equity Paid Up298.30279.02279.02279.02279.02
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings93.250.000.000.000.00
Total Reserves1314.75935.96858.16770.32662.62
    Securities Premium364.88145.21145.21145.21145.21
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance740.55581.57504.41418.41312.73
    General Reserves197.76197.76197.76197.76197.76
    Other Reserves11.5711.4210.788.956.93
Reserve excluding Revaluation Reserve1314.75935.96858.16770.32662.62
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1706.301214.981137.181049.35941.65
Minority Interest-0.01-0.010.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans122.06256.87138.51134.3389.32
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks107.37226.09130.51121.5987.92
    Term Loans - Institutions14.7030.798.0012.751.40
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities51.4746.7443.1842.6741.87
    Deferred Tax Assets14.7312.6112.0811.9710.90
    Deferred Tax Liability66.2059.3455.2654.6352.76
Other Long Term Liabilities21.4849.0122.2223.8018.92
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions7.946.502.973.933.54
Total Non-Current Liabilities202.95359.12206.88204.72153.64
Current Liabilities
Trade Payables186.6265.2494.61196.48241.59
    Sundry Creditors186.6265.2494.61196.48241.59
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities287.90251.87122.08199.91194.67
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers34.220.270.000.000.00
    Interest Accrued But Not Due3.512.891.281.261.25
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities250.16248.71120.80198.64193.42
Short Term Borrowings349.68444.60403.11233.22235.30
    Secured ST Loans repayable on Demands349.63427.05384.88233.17214.32
    Working Capital Loans- Sec349.63427.05384.88233.17214.32
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-349.58-409.50-366.65-233.12-193.34
Short Term Provisions27.0713.5413.4625.5018.74
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax12.530.000.2715.349.81
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions14.5413.5413.1810.158.93
Total Current Liabilities851.26775.24633.25655.10690.31
Total Liabilities2760.502349.341977.311909.181785.59
ASSETS
Gross Block1278.581335.711130.971070.701085.53
Less: Accumulated Depreciation638.38592.74573.52545.82502.34
Less: Impairment of Assets0.000.000.000.000.00
Net Block640.20742.97557.45524.88583.20
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress6.720.000.000.000.00
Non Current Investments52.7340.5830.4824.2828.04
Long Term Investment52.7340.5830.4824.2828.04
    Quoted0.000.000.000.000.00
    Unquoted52.7340.5830.4824.2828.04
Long Term Loans & Advances47.9115.9445.2537.681.88
Other Non Current Assets50.4064.1243.3953.3336.49
Total Non-Current Assets969.521003.28787.13721.48692.07
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories462.40434.24414.48350.85324.27
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare462.40434.24414.48350.85324.27
    Other Inventory0.000.000.000.000.00
Sundry Debtors763.45574.49561.89666.83614.87
    Debtors more than Six months30.9757.5535.6856.57111.33
    Debtors Others742.56516.95526.20610.26503.54
Cash and Bank410.1489.5778.2976.3867.74
    Cash in hand4.110.870.721.351.18
    Balances at Bank406.0388.7077.5775.0366.55
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets71.1479.0079.3331.2837.92
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.250.000.00
    Prepaid Expenses11.2513.367.516.826.57
    Other current_assets59.9065.6371.5724.4731.35
Short Term Loans and Advances83.7999.4156.1962.3548.72
    Advances recoverable in cash or in kind44.3933.6915.658.8515.96
    Advance income tax and TDS1.712.280.000.180.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances37.6963.4440.5553.3232.76
Total Current Assets1790.931276.701190.181187.701093.52
Net Current Assets (Including Current Investments)939.67501.46556.93532.59403.21
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2760.502349.341977.311909.181785.59
Contingent Liabilities254.50226.46146.80165.07185.84
Total Debt629.19907.11624.11487.79476.38
Book Value54.0743.5440.7637.6133.75
Adjusted Book Value54.0743.5440.7637.6133.75