| Balance Sheet of South West Pinnacle Exploration (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
29.83 |
27.90 |
27.90 |
27.90 |
27.90 |
|
| Total Share Capital |
29.83 |
27.90 |
27.90 |
27.90 |
27.90 |
|
| Reserves and Surplus |
142.01 |
96.41 |
89.82 |
81.69 |
69.68 |
|
| Total Reserves and Surplus |
142.01 |
96.41 |
89.82 |
81.69 |
69.68 |
|
| Total Shareholders Funds |
171.84 |
124.31 |
117.72 |
109.59 |
97.58 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
12.21 |
25.69 |
13.85 |
13.43 |
10.40 |
|
| Deferred Tax Liabilities [Net] |
5.15 |
4.67 |
4.32 |
4.27 |
4.07 |
|
| Other Long Term Liabilities |
2.15 |
4.84 |
2.22 |
2.38 |
0.28 |
|
| Long Term Provisions |
0.79 |
0.65 |
0.30 |
0.39 |
0.35 |
|
| Total Non-Current Liabilities |
20.30 |
35.85 |
20.69 |
20.47 |
15.11 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
50.71 |
65.02 |
48.56 |
35.34 |
21.83 |
|
| Trade Payables |
18.24 |
6.51 |
9.41 |
19.60 |
24.00 |
|
| Other Current Liabilities |
12.83 |
4.67 |
3.95 |
7.80 |
19.37 |
|
| Short Term Provisions |
1.45 |
1.35 |
1.32 |
1.02 |
0.89 |
|
| Total Current Liabilities |
83.23 |
77.55 |
63.24 |
63.76 |
66.08 |
|
| Total Capital And Liabilities |
275.37 |
237.72 |
201.65 |
193.82 |
178.77 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
79.66 |
74.18 |
55.63 |
52.37 |
53.98 |
|
| Intangible Assets |
1.41 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.67 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
3.15 |
3.48 |
3.84 |
4.25 |
|
| Fixed Assets |
81.74 |
88.15 |
66.69 |
60.51 |
58.23 |
|
| Non-Current Investments |
3.18 |
3.28 |
3.41 |
3.18 |
3.38 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.91 |
0.40 |
0.34 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
8.92 |
7.61 |
8.53 |
8.47 |
3.84 |
|
| Total Non-Current Assets |
94.75 |
99.44 |
78.96 |
72.15 |
65.45 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
46.24 |
43.42 |
41.45 |
35.09 |
32.43 |
|
| Trade Receivables |
74.34 |
56.26 |
54.72 |
65.45 |
60.31 |
|
| Cash And Cash Equivalents |
39.82 |
8.73 |
7.56 |
7.55 |
6.70 |
|
| Short Term Loans And Advances |
5.00 |
5.02 |
5.42 |
5.34 |
5.40 |
|
| OtherCurrentAssets |
15.22 |
24.84 |
13.54 |
8.23 |
8.48 |
|
| Total Current Assets |
180.62 |
138.28 |
122.69 |
121.66 |
113.32 |
|
| Total Assets |
275.37 |
237.72 |
201.65 |
193.82 |
178.77 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
22.65 |
25.06 |
14.62 |
18.62 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
18.60 |
18.60 |
18.60 |
18.60 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
3.28 |
3.41 |
-- |
0.43 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
