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South West Pinnacle Exploration Ltd.

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BSE

Dec 12, 04:01

193.10 -2.15 ( -1.10%)

Volume 13543

Prev. Close 195.25

Open Price 193.50

Today's Low / High

188.00

198.00

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

95.60

242.55

NSE

Dec 12, 03:57

195.53 +4.01 (+ 2.09%)

Volume 44405

Prev. Close 191.52

Open Price 189.01

Today's Low / High

188.00

198.00

Bid Price(Qty.) 195.53 (5)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

99.06

242.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	298.30	279.02	279.02	279.02	279.02

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	140.80	93.60	85.82	77.03	66.26
Total Reserves and Surplus	140.80	93.60	85.82	77.03	66.26
Total Shareholders Funds	170.63	121.50	113.72	104.93	94.16

NON-CURRENT LIABILITIES
Long Term Borrowings	12.21	25.69	13.85	13.43	10.54
Deferred Tax Liabilities [Net]	5.15	4.67	4.32	4.27	4.19
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	15.36

CURRENT LIABILITIES
Short Term Borrowings	50.71	65.02	48.56	35.35	23.87
Trade Payables	18.66	6.52	9.46	19.65	24.16
Other Current Liabilities	14.30	4.68	3.99	7.80	20.11
Short Term Provisions	1.45	1.35	1.32	1.02	0.89
Total Current Liabilities	85.13	77.58	63.33	63.81	69.03

Total Capital And Liabilities	276.05	234.93	197.73	189.22	178.56

ASSETS
NON-CURRENT ASSETS
Tangible Assets	66.76	77.33	59.11	56.22	62.46
Capital Work-In-Progress	0.67	0.00	0.00	0.00	0.00
Intangible Assets Under Development	14.31	10.82	7.58	4.29	0.00
Fixed Assets	81.74	88.15	66.69	60.51	62.46
Goodwill On Consolidation	0.11	0.11	0.11	0.11	0.11
Non-Current Investments	5.27	4.06	3.05	2.43	2.80
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	96.95	100.33	78.71	71.51	69.21


CURRENT ASSETS
Inventories	46.24	43.42	41.45	35.09	32.43
Trade Receivables	76.34	57.45	56.19	66.68	61.49
Cash And Cash Equivalents	41.01	8.96	7.83	7.64	6.77
Short Term Loans And Advances	0.00	0.00	0.00	0.00	0.04
OtherCurrentAssets	15.50	24.78	13.55	8.30	8.62
Total Current Assets	179.10	134.61	119.02	117.71	109.35

Total Assets	276.05	234.93	197.73	189.22	178.56

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	50.43	22.65	14.68	14.62	18.62

BONUS DETAILS
Bonus Equity Share Capital	18.60	18.60	18.60	18.60	18.60

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	5.27	4.06	3.05	0.00	0.97