Balance Sheet


NSE : SOUTHWESTBSE : ISIN CODE : INE980Y01015Industry : EngineeringHouse : Private
BSE0.000 (0 %)
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( )0 0
NSE133.20-2.45 (-1.81 %)
PREV CLOSE( ) 135.65
OPEN PRICE ( ) 138.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16925
TODAY'S LOW / HIGH( ) 130.65 138.00
52 WK LOW / HIGH ( )32 155
Select year
( in Million)
Share Capital279.02279.02139.51139.5146.50
    Equity - Authorised310.00310.00310.00160.0050.00
    Equity - Issued279.02279.02139.51139.5146.50
    Equity Paid Up279.02279.02139.51139.5146.50
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves662.62560.26671.20572.51244.84
    Securities Premium145.21145.21284.72284.7226.00
    Capital Reserves0.
    Profit & Loss Account Balance312.73211.82183.39146.420.00
    General Reserves197.76197.76197.76141.37218.84
    Other Reserves6.935.485.330.000.00
Reserve excluding Revaluation Reserve662.62560.26671.20572.51244.84
Revaluation reserve0.
Shareholder's Funds941.65839.29810.71712.02291.34
Minority Interest0.000.00-2.474.383.71
Long-Term Borrowings0.
Secured Loans89.32110.3138.3796.21200.38
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks87.9291.1920.9641.9258.69
    Term Loans - Institutions1.4019.1217.4054.2916.68
    Other Secured0.
Unsecured Loans0.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities41.8740.6039.3436.1025.10
    Deferred Tax Assets10.9012.0915.410.000.00
    Deferred Tax Liability52.7652.6954.7536.1025.10
Other Long Term Liabilities18.9222.4125.613.343.34
Long Term Trade Payables0.
Long Term Provisions3.542.647.2112.274.96
Total Non-Current Liabilities153.64175.95110.54147.92233.78
Current Liabilities
Trade Payables241.59216.41115.7571.5279.85
    Sundry Creditors241.59216.41115.7571.5279.85
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities194.67175.34106.14105.8993.03
    Bank Overdraft / Short term credit0.
    Advances received from customers0.
    Interest Accrued But Not Due1.250.880.000.000.00
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities193.42174.46106.14105.8993.03
Short Term Borrowings235.30282.90261.09336.18383.95
    Secured ST Loans repayable on Demands214.32182.73177.76134.74171.67
    Working Capital Loans- Sec214.32182.73177.76134.74171.67
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-193.34-82.56-94.4366.6940.60
Short Term Provisions18.749.5613.8840.5332.31
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax9.810.006.2637.6021.73
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions8.939.567.622.930.01
Total Current Liabilities690.30684.21496.86554.12589.14
Total Liabilities1785.591699.451415.641418.441117.96
Gross Block1089.631099.07853.27900.44884.26
Less: Accumulated Depreciation506.43473.56428.47374.29333.32
Less: Impairment of Assets0.
Net Block583.20625.51424.80526.15550.94
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments70.5170.9977.9991.1293.19
Long Term Investment70.5170.9977.9991.1293.19
Long Term Loans & Advances1.881.562.457.369.43
Other Non Current Assets36.4920.7916.356.977.90
Total Non-Current Assets692.07718.85521.60631.59661.47
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare324.27303.91275.40246.18216.44
    Other Inventory0.
Sundry Debtors614.87569.06481.78411.75149.16
    Debtors more than Six months0.
    Debtors Others614.87569.06481.78404.86146.80
Cash and Bank67.7444.6067.3029.3845.50
    Cash in hand1.183.441.363.102.23
    Balances at Bank66.5541.1765.9426.2843.28
    Other cash and bank balances0.
Other Current Assets37.9226.9427.7956.1916.66
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses6.573.913.153.602.11
    Other current_assets31.3523.0324.6452.5914.55
Short Term Loans and Advances48.7136.0841.7843.3528.74
    Advances recoverable in cash or in kind15.969.425.597.899.42
    Advance income tax and TDS0.001.691.1126.6417.64
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances32.7624.9735.088.831.68
Total Current Assets1093.52980.60894.05786.85456.49
Net Current Assets (Including Current Investments)403.21296.39397.18232.73-132.64
Miscellaneous Expenses not written off0.
Total Assets1785.591699.451415.641418.441117.96
Contingent Liabilities185.84226.69200.410.00211.58
Total Debt476.38530.87372.69496.61648.45
Book Value33.7530.0858.1151.0462.65
Adjusted Book Value33.7530.0829.0625.5231.33

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