SOUTHWESTDiversified Commercial Services
South West Pinnacle Exploration Ltd — Balance Sheet
₹206.69
-5.64%
South West Pinnacle Exploration Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.98 Cr | 2.79 Cr | 2.79 Cr | 2.79 Cr | — |
| Share Issued | 2.98 Cr | 2.79 Cr | 2.79 Cr | 2.79 Cr | — |
| Net Debt | 43.48 Cr | 90.10 Cr | 62.09 Cr | 45.81 Cr | — |
| Total Debt | 64.68 Cr | 92.66 Cr | 64.52 Cr | 51.02 Cr | — |
| Tangible Book Value | 156.21 Cr | 121.39 Cr | 113.61 Cr | 100.54 Cr | — |
| Invested Capital | 233.55 Cr | 212.21 Cr | 176.13 Cr | 153.71 Cr | — |
| Working Capital | 93.97 Cr | 57.02 Cr | 55.69 Cr | 53.89 Cr | — |
| Net Tangible Assets | 156.21 Cr | 121.39 Cr | 113.61 Cr | 100.54 Cr | — |
| Capital Lease Obligations | 1.76 Cr | 1.95 Cr | 2.10 Cr | 2.24 Cr | — |
| Common Stock Equity | 170.63 Cr | 121.50 Cr | 113.72 Cr | 104.93 Cr | — |
| Total Capitalization | 182.84 Cr | 147.19 Cr | 127.57 Cr | 118.37 Cr | — |
| Total Equity Gross Minority Interest | 170.63 Cr | 121.50 Cr | 113.72 Cr | 104.94 Cr | — |
| Minority Interest | -13000.00 | -7000.00 | -2000.00 | 3000.00 | — |
| Stockholders Equity | 170.63 Cr | 121.50 Cr | 113.72 Cr | 104.93 Cr | — |
| Other Equity Interest | 140.80 Cr | 93.60 Cr | 85.82 Cr | 1000.00 | — |
| Capital Stock | 29.83 Cr | 27.90 Cr | 27.90 Cr | 27.90 Cr | — |
| Taxes Receivable | 0.17 Cr | 0.23 Cr | 0.00 | 0.02 Cr | — |
| Accounts Receivable | 76.34 Cr | 32.40 Cr | 36.69 Cr | 49.98 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 42.67 Cr | 0.61 Cr | 0.32 Cr | 2.97 Cr | — |
| Other Short Term Investments | 23.23 Cr | 10.23 Cr | 8.19 Cr | 6.58 Cr | — |
| Cash And Cash Equivalents | 19.44 Cr | 0.61 Cr | 0.32 Cr | 2.97 Cr | — |
| Common Stock | 29.83 Cr | 27.90 Cr | 27.90 Cr | 27.90 Cr | — |
| Total Liabilities Net Minority Interest | 105.42 Cr | 113.44 Cr | 84.01 Cr | 84.28 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 20.30 Cr | 35.85 Cr | 20.69 Cr | 20.47 Cr | — |
| Other Non Current Liabilities | 0.22 Cr | 2.39 Cr | 0.22 Cr | 0.23 Cr | — |
| Non Current Deferred Taxes Liabilities | 5.15 Cr | 4.67 Cr | 4.32 Cr | 4.27 Cr | — |
| Long Term Debt And Capital Lease Obligation | 13.73 Cr | 27.44 Cr | 15.80 Cr | 15.54 Cr | — |
| Long Term Capital Lease Obligation | 1.52 Cr | 1.76 Cr | 1.95 Cr | 2.10 Cr | — |
| Long Term Debt | 12.21 Cr | 25.69 Cr | 13.85 Cr | 13.43 Cr | — |
| Long Term Provisions | 0.79 Cr | 0.65 Cr | 0.30 Cr | 0.39 Cr | — |
| Current Liabilities | 85.13 Cr | 77.58 Cr | 63.33 Cr | 63.81 Cr | — |
| Other Current Liabilities | 7.38 Cr | 1.46 Cr | 0.74 Cr | 0.67 Cr | — |
| Current Debt And Capital Lease Obligation | 50.95 Cr | 65.22 Cr | 48.71 Cr | 35.49 Cr | — |
| Current Capital Lease Obligation | 0.23 Cr | 0.20 Cr | 0.15 Cr | 0.14 Cr | — |
| Current Debt | 50.71 Cr | 65.02 Cr | 48.56 Cr | 35.35 Cr | — |
| Current Provisions | 1.45 Cr | 1.35 Cr | 1.32 Cr | 1.02 Cr | — |
| Payables | 19.91 Cr | 9.45 Cr | 12.51 Cr | 26.61 Cr | — |
| Total Tax Payable | 1.25 Cr | 0.00 | 0.03 Cr | 1.53 Cr | — |
| Accounts Payable | 18.66 Cr | 6.52 Cr | 9.46 Cr | 19.65 Cr | — |
| Total Assets | 276.05 Cr | 234.93 Cr | 197.73 Cr | 189.22 Cr | — |
| Total Non Current Assets | 96.95 Cr | 100.33 Cr | 78.71 Cr | 71.51 Cr | — |
| Other Non Current Assets | 3.18 Cr | 0.51 Cr | 1000.00 | 3.04 Cr | — |
| Investmentin Financial Assets | 11.01 Cr | 1.73 Cr | 1.86 Cr | 3.89 Cr | — |
| Available For Sale Securities | 11.01 Cr | 1.73 Cr | 1.86 Cr | 3.89 Cr | — |
| Investment Properties | 2.85 Cr | 3.15 Cr | 3.48 Cr | 3.84 Cr | — |
| Goodwill And Other Intangible Assets | 14.42 Cr | 0.11 Cr | 0.11 Cr | 4.40 Cr | — |
| Other Intangible Assets | 14.31 Cr | 10.82 Cr | 7.58 Cr | 4.29 Cr | — |
| Goodwill | 0.11 Cr | 0.11 Cr | 0.11 Cr | 0.11 Cr | — |
| Net PPE | 64.58 Cr | 85.45 Cr | 66.66 Cr | 55.35 Cr | — |
| Gross PPE | 64.58 Cr | 133.65 Cr | 116.43 Cr | 109.93 Cr | — |
| Construction In Progress | 0.67 Cr | 0.45 Cr | 3.45 Cr | 2.97 Cr | — |
| Other Properties | 63.91 Cr | 4.09 Cr | 3.11 Cr | 3.06 Cr | — |
| Current Assets | 179.10 Cr | 134.61 Cr | 119.02 Cr | 117.71 Cr | — |
| Other Current Assets | 13.66 Cr | 15.73 Cr | 12.87 Cr | 0.05 Cr | — |
| Assets Held For Sale Current | 54000.00 | 6.94 Cr | 0.00 | — | — |
| Inventory | 46.24 Cr | 43.42 Cr | 41.45 Cr | 35.09 Cr | — |
| Other Receivables | 20000.00 | 26.34 Cr | 19.75 Cr | 17.66 Cr | — |
| Retained Earnings | — | 58.16 Cr | 50.44 Cr | 41.84 Cr | 31.27 Cr |
| Cash Financial | — | 0.61 Cr | 0.32 Cr | 2.97 Cr | 0.53 Cr |
| Additional Paid In Capital | — | 14.52 Cr | 14.52 Cr | 14.52 Cr | 14.52 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.65 Cr | 0.30 Cr | 0.39 Cr | 0.35 Cr |
| Other Payable | — | 2.93 Cr | 3.02 Cr | 5.42 Cr | 3.15 Cr |
| Non Current Prepaid Assets | — | 0.78 Cr | 0.79 Cr | 0.14 Cr | 0.13 Cr |
| Long Term Equity Investment | — | 2.33 Cr | 1.18 Cr | 0.79 Cr | 0.97 Cr |
| Investmentsin Joint Venturesat Cost | — | 2.33 Cr | 1.18 Cr | 0.79 Cr | 0.97 Cr |
| Accumulated Depreciation | — | -59.02 Cr | -57.35 Cr | -54.58 Cr | -50.23 Cr |
| Machinery Furniture Equipment | — | 126.35 Cr | 107.12 Cr | 103.02 Cr | 105.11 Cr |
| Buildings And Improvements | — | 1.52 Cr | 1.52 Cr | 0.88 Cr | 0.88 Cr |
| Land And Improvements | — | 1.24 Cr | 1.24 Cr | — | — |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 8.35 Cr | 7.51 Cr | 4.67 Cr | 6.24 Cr |
| Prepaid Assets | — | 16.32 Cr | 13.30 Cr | 7.29 Cr | 7.70 Cr |
| Raw Materials | — | 43.42 Cr | 41.45 Cr | 35.09 Cr | 32.43 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 1.02 Cr | 0.89 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.