South West Pinnacle Exploration Ltd | Industry : (Mining & Mineral products) | |
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BSE Code : 543986 |
NSE Symbol : SOUTHWEST |
P/E(TTM) : 51.30 |
ISIN Demat : INE980Y01015 |
Div & Yield% : 0.34 |
EPS(TTM) : 2.89 |
Book Value(₹) : 45.21 |
Market Cap(₹Cr) : 413.65 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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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 |