South West Pinnacle Exploration Balance Sheet Annual

Trade

BSE: 543986 | NSE: SOUTHWEST | ISIN: INE980Y01015 | Sector: Construction Services

127.95 +1.35 (1.07%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2017
Period End Date	Mar 24	Mar 23	Mar 22	Mar 17
Cash	0.61	0.32	2.97	4.48
Cashand Short Term Investments	0.61	0.32	2.97	4.48
Accounts Receivable- Trade Net	51.57	49.06	57.55	12.05
Total Receivables Net	64.29	60.39	72.17	14.64
Total Inventory	46.29	42.64	35.74	21.64
Prepaid Expenses	1.34	0.75	0.68	0.16
Other Current Assets Total	22.08	14.92	7.21	0.10
Total Current Assets	134.61	119.02	118.77	41.03
Property/ Plant/ Equipment Total- Gross	130.77	112.99	106.96	-
Accumulated Depreciation Total	-57.60	-57.35	-54.58	-
Property/ Plant/ Equipment Total- Net	74.18	55.63	52.38	54.98
Goodwill Net	0.11	0.11	0.11	0.11
Intangibles Net	10.82	7.58	4.29	-
Long Term Investments	9.46	7.22	8.53	9.92
Note Receivable- Long Term	4.99	7.41	6.08	3.81
Other Long Term Assets Total	0.76	0.76	0.76	0.79
Total Assets	234.93	197.73	190.92	110.64
Accounts Payable	6.52	9.46	19.65	8.73
Accrued Expenses	1.64	1.45	1.14	-
Notes Payable/ Short Term Debt	44.46	40.31	23.32	36.53
Current Portof LT Debt/ Capital Leases	20.76	8.40	12.16	6.41
Other Currentliabilities Total	4.20	3.71	9.24	4.18
Total Current Liabilities	77.58	63.33	65.51	55.86
Long Term Debt	25.69	13.85	13.43	21.08
Capital Lease Obligations	1.76	1.95	2.10	-
Total Long Term Debt	27.44	15.80	15.54	21.08
Total Debt	92.66	64.52	51.02	64.02
Deferred Income Tax	4.67	4.32	4.27	2.33
Minority Interest	0.00	0.00	0.00	0.37
Other Liabilities Total	3.74	0.57	0.67	1.43
Total Liabilities	113.44	84.01	85.98	81.06
Common Stock Total	27.90	27.90	27.90	4.65
Additional Paid- In Capital	14.52	14.52	14.52	2.60
Retained Earnings( Accumulated Deficit)	77.93	70.22	61.62	22.32
Other Equity Total	1.14	1.08	0.89	-
Total Equity	121.50	113.72	104.93	29.57
Total Liabilities Shareholders' Equity	234.93	197.73	190.92	110.64
Total Common Shares Outstanding	2.79	2.79	2.79	1.87
Tangible Book Valueper Share Common Eq	39.63	38.00	36.03	15.75
Short Term Investments	-	-	0.00	-