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South West Pinnacle Exploration Ltd.

BSE: 535049 Sector: Metals & Mining
NSE: SOUTHWEST ISIN Code: INE980Y01015
BSE 05:30 | 01 Jan South West Pinnacle Exploration Ltd
NSE 13:39 | 02 Dec 140.25 0.20
(0.14%)
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142.85

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142.85

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140.25

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South West Pinnacle Exploration Ltd. (SOUTHWEST) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 27.90 27.90 13.95
Reserves 69.68 59.14 67.72
Total Shareholders Funds 97.58 87.04 81.67
Secured Loans 44.58 41.60 20.83
Unsecured Loans 2.64 9.72 13.16
Total Debt 47.22 51.32 33.99
Total Liabilities 144.80 138.36 115.66
Application of Funds
Gross Block 109.85 111.21 87.32
Capital Work in Progress 0.00 0.00 0.00
Investments 3.38 3.16 3.03
Current Assets, Loans & Advances
Inventories 32.43 30.30 27.54
Sundry Debtors 60.31 55.55 46.38
Cash and Bank 6.70 4.25 6.65
Loans and Advances 18.80 13.33 9.98
Total Current Assets 118.24 103.43 90.55
Current Liabilities and Provisions
Current Liabilities 33.07 29.72 19.54
Provisions 1.99 0.96 1.39
Net Current Assets 83.18 72.75 69.62
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 144.79 138.36 115.67
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