South West Pinnacle Exploration Limited (SOUTHWEST.BO)
INR 153.7
(5.45%)
INR 153.7
(5.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.34 Billion | 1.97 Billion | 1.89 Billion | 1.78 Billion | 1.69 Billion | 1.41 Billion |
| Total Current Assets | 1.34 Billion | 1.19 Billion | 1.17 Billion | 1.09 Billion | 980.6 Million | 894.04 Million |
| Cash And Short Term Investments | 89.56 Million | 85.14 Million | 29.68 Million | 5.34 Million | 6.77 Million | 31.61 Million |
| Cash and Cash Equivalents | 89.56 Million | 3.19 Million | 29.68 Million | 5.34 Million | 6.77 Million | 31.61 Million |
| Short Term Investments | 102.32 Million | 81.94 Million | 65.78 Million | 72.82 Million | -66.67 Million | -68.52 Million |
| Net Receivables | 574.49 Million | 566.23 Million | 677.64 Million | 617.22 Million | 579.62 Million | 507.31 Million |
| Inventory | 434.23 Million | 414.48 Million | 350.85 Million | 324.27 Million | 303.91 Million | 275.4 Million |
| Other Current Assets | 247.76 Million | 128.67 Million | 501 Thousand | 8.38 Million | 56 Thousand | 1.66 Million |
| Total Non-Current Assets | 1 Billion | 787.12 Million | 715.13 Million | 692.07 Million | 718.84 Million | 521.59 Million |
| Net PPE | 741.84 Million | 556.32 Million | 553.45 Million | 582.18 Million | 624.38 Million | 424.51 Million |
| Good Will And Intangible Assets | 109.31 Million | 76.89 Million | 43.99 Million | 1.12 Million | 1.12 Million | 1.12 Million |
| Good Will | 1.12 Million | 1.12 Million | 1.12 Million | 1.12 Million | 1.12 Million | 1.12 Million |
| Intangible Assets | 108.19 Million | 75.77 Million | 42.87 Million | 1.12 Million | 1.12 Million | 1.12 Million |
| Long-Term Investments | 147.05 Million | 111.59 Million | 116.22 Million | 107.44 Million | 92.15 Million | 94.65 Million |
| Tax Assets | 108.19 Million | 12.08 Million | 11.96 Million | 10.89 Million | 12.08 Million | 15.4 Million |
| Other Non Current Assets | -103.12 Million | 30.23 Million | -10.52 Million | -9.57 Million | -10.91 Million | -14.09 Million |
| Other Assets | - | - | - | - | - | -0.00 |
| Total Liabilities | 1.13 Billion | 840.12 Million | 842.84 Million | 843.94 Million | 860.15 Million | 607.4 Million |
| Total Current Liabilities | 775.81 Million | 633.25 Million | 638.12 Million | 690.3 Million | 684.2 Million | 496.86 Million |
| Account Payables | 65.24 Million | 94.6 Million | 196.48 Million | 241.59 Million | 216.4 Million | 115.75 Million |
| Tax Payables | - | 274 Thousand | 15.34 Million | 9.8 Million | - | 6.26 Million |
| Short Term Debt | 652.18 Million | 487.11 Million | 354.85 Million | 390.47 Million | 423.69 Million | 337.01 Million |
| Deferred Revenue | - | 44.04 Million | 80.1 Million | 50.6 Million | 35.14 Million | 36.65 Million |
| Other Current Liabilities | 58.38 Million | 7.48 Million | 6.68 Million | 7.63 Million | 8.96 Million | 7.44 Million |
| Total Non Current Liabilities | 358.54 Million | 206.87 Million | 204.72 Million | 153.63 Million | 175.95 Million | 110.53 Million |
| Long-Term Debt | 256.87 Million | 158.03 Million | 155.37 Million | 105.41 Million | 129.81 Million | 61 Million |
| Deferred Revenue Non Current | 17.57 Million | 2.23 Million | 2.33 Million | 2.44 Million | 2.54 Million | 2.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.36 Million | 3.43 Million | 4.34 Million | 3.92 Million | 2.98 Million | 7.53 Million |
| Other Liabilities | - | - | - | - | - | 0.00 |
| Total Equity | 1.21 Billion | 1.13 Billion | 1.04 Billion | 941.64 Million | 839.28 Million | 808.24 Million |
| Stock Holders Equity | 1.21 Billion | 1.13 Billion | 1.04 Billion | 941.64 Million | 839.28 Million | 810.71 Million |
| Common Stock | 279.02 Million | 279.02 Million | 279.02 Million | 279.02 Million | 279.02 Million | 139.51 Million |
| Retained Earnings | 581.57 Million | 504.41 Million | 418.4 Million | 312.72 Million | 211.81 Million | 183.39 Million |
| Accumulated other comprehensive income | 935.95 Million | 424.23 Million | 424.23 Million | 424.23 Million | 424.23 Million | 424.23 Million |
| Common Stock Equity | 1.21 Billion | 1.13 Billion | 1.04 Billion | 941.64 Million | 839.28 Million | 810.71 Million |
| Capital Lease Obligation | 17.57 Million | 21.04 Million | 22.43 Million | 19.5 Million | 22.63 Million | 25.32 Million |
| Total Investments | 147.05 Million | 80.62 Million | 46.86 Million | 38.97 Million | 25.47 Million | 26.12 Million |
| Total Debt | 926.63 Million | 645.15 Million | 510.22 Million | 495.88 Million | 553.5 Million | 398.01 Million |
| Net Debt | 837.06 Million | 641.95 Million | 480.53 Million | 490.53 Million | 546.73 Million | 366.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.27 Billion | - | 2.34 Billion | 2.34 Billion | - | 2.29 Billion |
| Total Current Assets | 1.28 Billion | 89.56 Million | 1.34 Billion | 1.34 Billion | 97.38 Million | 1.26 Billion |
| Cash And Short Term Investments | 123.63 Million | 89.56 Million | 89.56 Million | 89.56 Million | 97.38 Million | 114.33 Million |
| Cash and Cash Equivalents | 123.63 Million | - | 89.56 Million | 89.56 Million | -97.38 Million | 9.14 Million |
| Short Term Investments | - | - | 102.32 Million | 102.32 Million | 194.77 Million | 105.18 Million |
| Net Receivables | 540.26 Million | - | 574.49 Million | 574.49 Million | - | 534.57 Million |
| Inventory | 439.85 Million | - | 434.23 Million | 434.23 Million | - | 424.93 Million |
| Other Current Assets | 178.69 Million | - | 247.76 Million | 247.76 Million | - | 181 Million |
| Total Non-Current Assets | 991.79 Million | -89.56 Million | 1 Billion | 1 Billion | -97.38 Million | 1.03 Billion |
| Net PPE | 698.06 Million | - | 741.84 Million | 741.84 Million | - | 820.66 Million |
| Good Will And Intangible Assets | 125.7 Million | - | 109.31 Million | 109.31 Million | - | 91.84 Million |
| Good Will | 1.12 Million | - | 1.12 Million | 1.12 Million | - | 1.12 Million |
| Intangible Assets | 124.58 Million | - | 108.19 Million | 108.19 Million | - | 90.72 Million |
| Long-Term Investments | 156.5 Million | - | 147.05 Million | 147.05 Million | - | 117.03 Million |
| Tax Assets | - | - | 108.19 Million | 108.19 Million | - | - |
| Other Non Current Assets | 11.51 Million | -89.56 Million | -103.12 Million | -103.12 Million | -97.38 Million | 1.34 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.04 Billion | -1.21 Billion | 1.13 Billion | 1.13 Billion | - | 1.14 Billion |
| Total Current Liabilities | 778.17 Million | - | 775.81 Million | 775.81 Million | - | 751.1 Million |
| Account Payables | 63.28 Million | - | 65.24 Million | 65.24 Million | - | 73.25 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 640.48 Million | - | 652.18 Million | 652.18 Million | - | 614.75 Million |
| Deferred Revenue | - | - | - | - | - | 48.18 Million |
| Other Current Liabilities | 74.4 Million | - | 58.38 Million | 58.38 Million | - | 14.91 Million |
| Total Non Current Liabilities | 262.16 Million | -1.21 Billion | 358.54 Million | 358.54 Million | - | 394.9 Million |
| Long-Term Debt | 182.21 Million | - | 256.87 Million | 256.87 Million | - | 335.13 Million |
| Deferred Revenue Non Current | 16.43 Million | - | 17.57 Million | 17.57 Million | - | 13.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.2 Million | -1.21 Billion | 37.36 Million | 37.36 Million | - | 2.18 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.23 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.14 Billion | 1.14 Billion |
| Stock Holders Equity | 1.23 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.14 Billion | 1.14 Billion |
| Common Stock | 279.02 Million | - | 279.02 Million | 279.02 Million | - | 279.02 Million |
| Retained Earnings | - | - | - | 581.57 Million | - | - |
| Accumulated other comprehensive income | - | 1.21 Billion | 935.95 Million | 935.95 Million | 1.14 Billion | 279.02 Million |
| Common Stock Equity | 1.23 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.14 Billion | 1.14 Billion |
| Capital Lease Obligation | - | - | 17.57 Million | 17.57 Million | - | 20.29 Million |
| Total Investments | 156.5 Million | - | 147.05 Million | 147.05 Million | 194.77 Million | 80.49 Million |
| Total Debt | 822.7 Million | - | 926.63 Million | 926.63 Million | - | 949.88 Million |
| Net Debt | 699.06 Million | - | 837.06 Million | 837.06 Million | 97.38 Million | 940.74 Million |
4903
6182
AGB2
4485
0305
603203