South West Pinnacle Exploration Limited
NSE:SOUTHWEST.NS
125.75 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 89.569 | 3.198 | 29.689 | 5.349 | 6.777 | 74.479 | 5.777 | 44.753 | 21.38 | 23.444 | 28.28 | 16.17 |
| Kortetermijnbeleggingen
| 102.329 | 81.942 | 65.785 | 72.822 | -1.424 | -86.354 | 7.194 | 5.985 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 89.569 | 85.14 | 29.689 | 5.349 | 6.777 | 74.479 | 5.777 | 44.753 | 21.38 | 23.444 | 28.28 | 16.17 |
| Nettovorderingen
| 574.491 | 561.886 | 796.024 | 755.511 | 669.853 | 692.79 | 511.124 | 143.765 | 167.835 | 139.849 | 152.784 | 106.566 |
| Voorraad
| 434.236 | 414.483 | 350.852 | 324.274 | 303.914 | 275.404 | 246.181 | 216.437 | 186.529 | 182.124 | 139.705 | 98.07 |
| Overige vlottende activa
| 247.761 | 128.67 | 0.501 | 8.383 | 0.055 | 24.246 | 23.77 | 5.317 | 1.54 | 30.948 | 12.572 | 16.336 |
| Totaal vlottende activa
| 1,346.057 | 1,190.179 | 1,177.066 | 1,093.517 | 980.599 | 1,066.919 | 786.852 | 410.272 | 377.284 | 376.365 | 333.341 | 237.142 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 741.849 | 556.326 | 553.458 | 582.188 | 624.388 | 381.273 | 531.992 | 549.817 | 384.707 | 350.958 | 361.353 | 414.429 |
| Goodwill
| 1.121 | 1.121 | 1.121 | 1.121 | 1.121 | 1.121 | 1.121 | 1.121 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 108.19 | 75.773 | 42.876 | 1.121 | 1.121 | 1.121 | 0 | -0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 109.311 | 76.894 | 43.997 | 1.121 | 1.121 | 1.121 | 1.121 | 1.121 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 147.053 | 37.389 | 46.867 | 38.977 | 25.477 | 94.654 | 91.118 | 93.193 | 64.387 | 0 | 0 | 0 |
| Belastingvorderingen
| 108.19 | 81.381 | 40.427 | 69.27 | 67.86 | 15.406 | -91.118 | 4.088 | 4.031 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -103.122 | 35.138 | 30.381 | 0.518 | 0 | -18.486 | 98.478 | 47.861 | 1.002 | 62.807 | 46.019 | 27.919 |
| Totaal niet-vlottende activa
| 1,003.281 | 787.128 | 715.13 | 692.074 | 718.846 | 473.968 | 631.591 | 696.08 | 454.127 | 413.765 | 407.372 | 442.348 |
| Totaal activa
| 2,349.338 | 1,977.307 | 1,892.196 | 1,785.591 | 1,699.445 | 1,540.886 | 1,418.443 | 1,106.352 | 831.411 | 790.13 | 740.713 | 679.49 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 65.242 | 94.605 | 196.482 | 241.594 | 216.406 | 115.871 | 71.522 | 87.327 | 61.466 | 68.387 | 63.122 | 34.888 |
| Kortlopende schulden
| 652.189 | 487.119 | 354.852 | 390.472 | 423.692 | 474.285 | 400.403 | 429.404 | 425.319 | 421.243 | 399.296 | 319.09 |
| Belastingschulden
| 0 | 0.274 | 15.344 | 9.807 | 0 | 6.262 | 37.603 | 20.362 | 24.664 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 44.048 | 80.107 | 50.607 | 35.143 | 31.276 | 61.486 | 20.362 | 24.664 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 58.385 | 7.48 | 6.683 | 7.633 | 8.967 | 12.421 | 20.707 | 21.482 | 20.541 | 37.764 | 44.622 | 35.613 |
| Totaal kortlopende verplichtingen
| 775.816 | 633.252 | 638.124 | 690.306 | 684.208 | 633.854 | 554.12 | 558.575 | 531.99 | 527.394 | 507.04 | 389.591 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 256.874 | 158.035 | 155.37 | 105.41 | 129.817 | 38.366 | 96.21 | 210.826 | 36.118 | 43.365 | 82.635 | 165.842 |
| Uitgestelde opbrengsten niet-vlottend
| 17.575 | 3.431 | 4.347 | 3.923 | 2.99 | 7.214 | 12.273 | 10.181 | -0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 46.734 | 43.179 | 42.665 | 41.865 | 40.596 | 39.488 | 36.096 | 23.263 | 17.395 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 37.366 | 2.231 | 2.338 | 2.441 | 2.547 | 3.341 | 3.341 | 4.087 | 12.055 | 24.141 | 17.402 | 18.647 |
| Totaal niet-vlottende verplichtingen
| 358.549 | 206.876 | 204.72 | 153.639 | 175.95 | 88.41 | 147.919 | 248.357 | 65.568 | 67.506 | 100.037 | 184.489 |
| Totaal passiva
| 1,134.365 | 840.128 | 842.844 | 843.945 | 860.159 | 722.263 | 702.038 | 806.932 | 597.558 | 594.9 | 607.077 | 574.08 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 928.648 | 0 | 0 | 1,510.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 279.024 | 279.024 | 279.024 | 279.024 | 279.024 | 139.512 | 139.512 | 46.5 | 46.5 | 46.5 | 40 | 40 |
| Ingehouden winsten
| 779.326 | 702.168 | 418.409 | 312.725 | 211.815 | 391.868 | 90.972 | 223.214 | 161.353 | 122.73 | 93.636 | 65.41 |
| Overige gereserveerde algehele resultaten
| 935.955 | 208.533 | 206.703 | 204.686 | -473.558 | -400.344 | -374.293 | 218.841 | 0 | -0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -779.326 | -981.192 | 145.213 | 145.211 | -688.594 | 690.056 | 855.83 | -192.841 | 26 | 26 | -133.636 | -105.41 |
| Totaal eigen vermogen van aandeelhouders
| 1,214.979 | 1,137.181 | 1,049.349 | 941.646 | 839.286 | 821.092 | 712.021 | 295.714 | 233.853 | 195.23 | 133.636 | 105.41 |
| Totaal eigen vermogen
| 1,214.972 | 1,137.179 | 1,049.352 | 941.646 | 839.286 | 818.623 | 716.405 | 299.42 | 233.853 | 195.23 | 133.636 | 105.41 |
| Totaal passiva en aandeelhoudersvermogen
| 2,349.337 | 1,977.307 | 1,892.196 | 1,785.591 | 1,699.445 | 1,540.886 | 1,418.443 | 1,106.352 | 831.411 | 790.13 | 740.713 | 679.49 |