Balance Sheet

SOUTH WEST PINNACLE EXPLORATION LTD.

NSE : SOUTHWESTBSE : 543986ISIN CODE : INE980Y01015Industry : EngineeringHouse : Private
BSE120.750.75 (+0.63 %)
PREV CLOSE ( ) 120.00
OPEN PRICE ( ) 118.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6677
TODAY'S LOW / HIGH ( )118.00 129.90
52 WK LOW / HIGH ( )98.35 191.95
NSE120.802 (+1.68 %)
PREV CLOSE( ) 118.80
OPEN PRICE ( ) 118.80
BID PRICE (QTY) 120.80 (108)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 89780
TODAY'S LOW / HIGH( ) 118.80 123.90
52 WK LOW / HIGH ( )98.1 188.2
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital279.02279.02279.02279.02139.51
    Equity - Authorised400.00400.00310.00310.00310.00
    Equity - Issued279.02279.02279.02279.02139.51
    Equity Paid Up279.02279.02279.02279.02139.51
    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 & Outstandings0.000.000.000.000.00
Total Reserves858.16770.32662.62560.26671.20
    Securities Premium145.21145.21145.21145.21284.72
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance504.41418.41312.73211.82183.39
    General Reserves197.76197.76197.76197.76197.76
    Other Reserves10.788.956.935.485.33
Reserve excluding Revaluation Reserve858.16770.32662.62560.26671.20
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1137.181049.35941.65839.29810.71
Minority Interest0.000.000.000.00-2.47
Long-Term Borrowings0.000.000.000.000.00
Secured Loans138.51134.3389.32110.3138.37
    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 - Banks130.51121.5987.9291.1920.96
    Term Loans - Institutions8.0012.751.4019.1217.40
    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 / Liabilities43.1842.6741.8740.6039.34
    Deferred Tax Assets12.0811.9710.9012.0915.41
    Deferred Tax Liability55.2654.6352.7652.6954.75
Other Long Term Liabilities22.2223.8018.9222.4125.61
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2.973.933.542.647.21
Total Non-Current Liabilities206.88204.72153.64175.95110.54
Current Liabilities
Trade Payables94.61196.48241.59216.41115.75
    Sundry Creditors94.61196.48241.59216.41115.75
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities122.08199.91194.67175.34106.14
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due1.281.261.250.880.00
    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 Liabilities120.80198.64193.42174.46106.14
Short Term Borrowings403.11233.22235.30282.90261.09
    Secured ST Loans repayable on Demands384.88233.17214.32182.73177.76
    Working Capital Loans- Sec384.88233.17214.32182.73177.76
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-366.65-233.12-193.34-82.56-94.43
Short Term Provisions13.4625.5018.749.5613.88
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.2715.349.810.006.26
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions13.1810.158.939.567.62
Total Current Liabilities633.25655.10690.31684.21496.86
Total Liabilities1977.311909.181785.591699.451415.64
ASSETS
Gross Block1133.551070.701085.531099.07853.27
Less: Accumulated Depreciation576.10545.82502.34473.56428.47
Less: Impairment of Assets0.000.000.000.000.00
Net Block557.45524.88583.20625.51424.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments30.4824.2828.0470.9977.99
Long Term Investment30.4824.2828.0470.9977.99
    Quoted0.000.000.000.000.00
    Unquoted30.4824.2828.0470.9977.99
Long Term Loans & Advances45.9237.681.881.562.45
Other Non Current Assets42.7253.3336.4920.7916.35
Total Non-Current Assets787.13721.48692.07718.85521.60
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories414.48350.85324.27303.91275.40
    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 Spare414.48350.85324.27303.91275.40
    Other Inventory0.000.000.000.000.00
Sundry Debtors561.89666.83614.87569.06481.78
    Debtors more than Six months35.6856.57111.330.000.00
    Debtors Others526.21610.26503.54569.06481.78
Cash and Bank78.2976.3867.7444.6067.30
    Cash in hand0.721.351.183.441.36
    Balances at Bank77.5775.0366.5541.1765.94
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets79.3331.2837.9226.9427.79
    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 loans0.250.000.000.000.00
    Prepaid Expenses7.516.826.573.913.15
    Other current_assets71.5724.4731.3523.0324.64
Short Term Loans and Advances56.1962.3548.7236.0841.78
    Advances recoverable in cash or in kind15.658.8515.969.425.59
    Advance income tax and TDS0.000.180.001.691.11
    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 & Advances40.5553.3232.7624.9735.08
Total Current Assets1190.181187.701093.52980.60894.05
Net Current Assets (Including Current Investments)556.93532.59403.21296.39397.18
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1977.311909.181785.591699.451415.64
Contingent Liabilities146.81165.07185.84226.69200.41
Total Debt624.11487.79476.38530.87372.69
Book Value40.7637.6133.7530.0858.11
Adjusted Book Value40.7637.6133.7530.0829.06

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.