media

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.
South West Pinnacle Exploration Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)279.02279.02279.02279.02139.51
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital27.9027.9027.9027.9013.95
Total Share Capital27.9027.9027.9027.9013.95
      
Reserves and Surplus85.8277.0366.2656.0367.12
Total Reserves and Surplus85.8277.0366.2656.0367.12
Total Shareholders Funds113.72104.9394.1683.9381.07
Minority Interest0.000.000.000.00-0.25
      
NON-CURRENT LIABILITIES     
Long Term Borrowings13.8513.4310.5412.986.10
Deferred Tax Liabilities [Net]4.324.274.194.063.93
Other Long Term Liabilities2.222.380.280.290.30
Long Term Provisions0.300.390.350.260.72
Total Non-Current Liabilities20.6920.4715.3617.6011.05
      
CURRENT LIABILITIES     
Short Term Borrowings48.5635.3523.8728.6026.38
Trade Payables9.4619.6524.1621.6411.58
Other Current Liabilities3.997.8020.1117.2210.97
Short Term Provisions1.321.020.890.960.76
Total Current Liabilities63.3363.8169.0368.4249.69
      
Total Capital And Liabilities197.73189.22178.56169.94141.56
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets59.1156.2262.4665.1545.19
Intangible Assets0.000.000.001.992.36
Intangible Assets Under Development7.584.290.000.000.00
Fixed Assets66.6960.5162.4667.1347.55
Goodwill On Consolidation0.110.110.110.110.11
Non-Current Investments3.052.432.802.412.61
Long Term Loans And Advances0.340.000.000.000.00
Other Non-Current Assets8.538.473.842.231.88
Total Non-Current Assets78.7171.5169.2171.8852.16
      
      
CURRENT ASSETS     
Inventories41.4535.0932.4330.3927.54
Trade Receivables56.1966.6861.4956.9148.18
Cash And Cash Equivalents7.837.646.774.466.73
Short Term Loans And Advances0.000.000.040.040.71
OtherCurrentAssets13.558.308.626.266.25
Total Current Assets119.02117.71109.3598.0689.40
      
Total Assets197.73189.22178.56169.94141.56
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities14.6814.6218.6222.742.17
      
BONUS DETAILS     
Bonus Equity Share Capital18.6018.6018.600.000.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value3.050.000.972.412.61
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)279.02
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital27.90
Total Share Capital27.90
Reserves and Surplus85.82
Total Reserves and Surplus85.82
Total Shareholders Funds113.72
Minority Interest0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings13.85
Deferred Tax Liabilities [Net]4.32
Other Long Term Liabilities2.22
Long Term Provisions0.30
Total Non-Current Liabilities20.69
CURRENT LIABILITIES 
Short Term Borrowings48.56
Trade Payables9.46
Other Current Liabilities3.99
Short Term Provisions1.32
Total Current Liabilities63.33
Total Capital And Liabilities197.73
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets59.11
Intangible Assets0.00
Intangible Assets Under Development7.58
Fixed Assets66.69
Goodwill On Consolidation0.11
Non-Current Investments3.05
Long Term Loans And Advances0.34
Other Non-Current Assets8.53
Total Non-Current Assets78.71
CURRENT ASSETS 
Inventories41.45
Trade Receivables56.19
Cash And Cash Equivalents7.83
Short Term Loans And Advances0.00
OtherCurrentAssets13.55
Total Current Assets119.02
Total Assets197.73
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities14.68
BONUS DETAILS 
Bonus Equity Share Capital18.60
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value3.05