South West Pinnacle Exploration Limited
NSE:SOUTHWEST.NS
125.75 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 7.816 | 0 | 89.569 | -97.386 | 9.148 | -3.198 | 3.198 | 0 | 2.862 | -29.688 | 29.689 | -70.76 | 12.766 | -67.737 | 5.349 | -71.536 | 22.99 | -56.499 | 6.777 | -58.063 | 16.775 | -41.155 | 74.479 | 158.282 | -12.971 | 5.777 | 29.38 | 63.945 | 63.945 |
| Kortetermijnbeleggingen
| 141.67 | 0 | 102.329 | 194.772 | 105.187 | 6.396 | 81.942 | 0 | 103.091 | 59.376 | 65.785 | 141.52 | 78.635 | 135.474 | 72.822 | 143.072 | 69.508 | 112.998 | -1.424 | 116.126 | 41.288 | 82.311 | -19.072 | 0 | 25.941 | 7.194 | 0 | 90.643 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 149.486 | 89.569 | 89.569 | 97.386 | 114.335 | 3.198 | 85.14 | 0 | 105.953 | 29.688 | 29.689 | 70.76 | 91.401 | 67.737 | 5.349 | 71.536 | 92.498 | 56.499 | 6.777 | 58.063 | 58.063 | 41.155 | 74.479 | 158.282 | 12.971 | 5.777 | 29.38 | 63.945 | 63.945 |
| Nettovorderingen
| 540.262 | 0 | 574.491 | 0 | 541.136 | 0 | 561.886 | 0 | 604 | 0 | 667 | 0 | 615.15 | 0 | 755.511 | 0 | 542.272 | 0 | 669.853 | 0 | 502.025 | 0 | 692.79 | 372.882 | 0 | 511.124 | 411.75 | 257.6 | 224.552 |
| Voorraad
| 439.856 | 0 | 434.236 | 0 | 424.932 | 0 | 414.483 | 0 | 395.94 | 0 | 350.852 | 0 | 332.765 | 0 | 324.274 | 0 | 300.919 | 0 | 303.914 | 0 | 289.232 | 0 | 275.404 | 264.831 | 0 | 246.181 | 246.181 | 228.959 | 228.959 |
| Overige vlottende activa
| 693.11 | 0 | 247.761 | 0 | 181.005 | 0 | 128.67 | 0 | 126.846 | 0 | 0.501 | 0 | 98.883 | 0 | 8.383 | 0 | 66.47 | 0 | 0.055 | 0 | 60.046 | 0 | 24.246 | 51.67 | 0 | 23.77 | 99.541 | 2.746 | 35.794 |
| Totaal vlottende activa
| 1,282.452 | 89.569 | 1,346.057 | 97.386 | 1,261.408 | 3.198 | 1,190.179 | 0 | 1,235.691 | 29.688 | 1,177.066 | 70.76 | 1,138.199 | 67.737 | 1,093.517 | 71.536 | 1,002.159 | 56.499 | 980.599 | 58.063 | 909.366 | 41.155 | 1,066.919 | 847.665 | 12.971 | 786.852 | 786.852 | 553.25 | 553.25 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 698.066 | 0 | 741.849 | 0 | 820.668 | 0 | 556.326 | 0 | 595.626 | 0 | 553.458 | 0 | 505.23 | 0 | 582.188 | 0 | 587.134 | 0 | 624.388 | 0 | 406.041 | 0 | 381.273 | 378.314 | 0 | 531.992 | 525.027 | 541.929 | 541.929 |
| Goodwill
| 1.121 | 0 | 1.121 | 0 | 1.121 | 0 | 1.121 | 0 | 1.121 | 0 | 1.121 | 0 | 1.121 | 0 | 1.121 | 0 | 1.121 | 0 | 1.121 | 0 | 1.121 | 0 | 1.121 | 0 | 0 | 1.121 | 1.121 | 1.121 | 1.121 |
| Immateriële activa
| 124.584 | 0 | 108.19 | 0 | 90.722 | 0 | 75.773 | 0 | 58.417 | 0 | 42.876 | 0 | 0 | 0 | 1.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 125.705 | 0 | 109.311 | 0 | 91.843 | 0 | 76.894 | 0 | 59.538 | 0 | 43.997 | 0 | 1.121 | 0 | 1.121 | 0 | 1.121 | 0 | 1.121 | 0 | 1.121 | 0 | 1.121 | 0 | 0 | 1.121 | 1.121 | 1.121 | 1.121 |
| Langetermijnbeleggingen
| 156.504 | 0 | 147.053 | 0 | -24.688 | 0 | 37.389 | 0 | -42.228 | 0 | 12.771 | 0 | -12.082 | 0 | -33.845 | 0 | -14.012 | 0 | 25.477 | 0 | -1.554 | 0 | 27.372 | 0 | 0 | 6.5 | 6.5 | 4 | 4 |
| Belastingvorderingen
| -156.504 | 0 | 108.19 | 0 | 141.722 | 0 | 81.381 | 0 | 139.7 | 0 | 74.523 | 0 | 119.087 | 0 | 142.092 | 0 | 114.206 | 0 | -25.477 | 0 | 90.685 | 0 | -27.372 | 0 | 0 | -6.5 | 0 | -4 | 0 |
| Overige niet-vlottende activa
| 168.022 | -89.569 | -103.122 | -97.386 | 1.347 | -3.198 | 35.138 | 0 | 27.13 | -29.688 | 30.381 | -70.76 | 20.348 | -67.737 | 0.518 | -71.536 | 1.801 | -56.499 | 93.337 | -58.063 | 100.088 | -41.155 | 91.574 | 92.874 | -12.971 | 98.478 | 98.943 | 143.358 | 139.358 |
| Totaal niet-vlottende activa
| 991.793 | -89.569 | 1,003.281 | -97.386 | 1,030.892 | -3.198 | 787.128 | 0 | 779.766 | -29.688 | 715.13 | -70.76 | 633.704 | -67.737 | 692.074 | -71.536 | 690.25 | -56.499 | 718.846 | -58.063 | 596.381 | -41.155 | 473.968 | 471.187 | -12.971 | 631.591 | 631.591 | 686.408 | 686.408 |
| Totaal activa
| 2,274.245 | 0 | 2,349.338 | 0 | 2,292.3 | 0 | 1,977.307 | 0 | 2,015.457 | 0 | 1,892.196 | 0 | 1,771.903 | 0 | 1,785.591 | 0 | 1,692.409 | 0 | 1,699.445 | 0 | 1,505.747 | 0 | 1,540.886 | 1,318.852 | 0 | 1,418.443 | 1,418.443 | 1,239.658 | 1,239.658 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 63.286 | 0 | 65.242 | 0 | 73.25 | 0 | 94.605 | 0 | 147.509 | 0 | 196.482 | 0 | 175.577 | 0 | 241.594 | 0 | 150.648 | 0 | 216.406 | 0 | 86.064 | 0 | 115.871 | 34.797 | 0 | 71.522 | 71.522 | 80.109 | 80.109 |
| Kortlopende schulden
| 638.244 | 0 | 652.189 | 0 | 614.753 | 0 | 487.119 | 0 | 487.305 | 0 | 354.852 | 0 | 427.013 | 0 | 390.472 | 0 | 271.451 | 0 | 423.692 | 0 | 249.272 | 0 | 474.285 | 278.192 | 0 | 400.403 | 400.403 | 479.885 | 479.885 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0.274 | 0 | 15.299 | 0 | 15.344 | 0 | 14.406 | 0 | 9.807 | 0 | 1.446 | 0 | 0 | 0 | 7.872 | 0 | 0 | 0 | 0 | 0 | 0 | 19.521 | 0 |
| Uitgestelde opbrengsten
| 2.24 | 0 | 0 | 0 | 48.186 | 0 | 44.048 | 0 | 68.373 | 0 | 80.107 | 0 | 63.905 | 0 | 9.807 | 0 | 208.952 | 0 | 35.143 | 0 | 156.41 | 0 | 31.276 | 28.951 | 0 | 61.486 | 0 | 19.521 | 0 |
| Overige kortlopende verplichtingen
| 74.401 | 0 | 58.385 | 0 | 14.916 | 0 | 7.48 | 0 | 5.229 | 0 | 6.683 | 0 | 11.374 | 0 | 48.433 | 0 | 5.437 | 0 | 8.967 | 0 | 4.414 | 0 | 12.421 | 63.87 | 0 | 20.707 | 82.194 | 31.958 | 51.479 |
| Totaal kortlopende verplichtingen
| 778.171 | 0 | 775.816 | 0 | 751.105 | 0 | 633.252 | 0 | 708.416 | 0 | 638.124 | 0 | 677.869 | 0 | 690.306 | 0 | 636.488 | 0 | 684.208 | 0 | 496.16 | 0 | 633.854 | 405.81 | 0 | 554.12 | 554.12 | 611.473 | 611.473 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 182.219 | 0 | 256.874 | 0 | 335.135 | 0 | 158.035 | 0 | 168.701 | 0 | 155.37 | 0 | 69.159 | 0 | 105.41 | 0 | 125.082 | 0 | 129.817 | 0 | 143.324 | 0 | 38.366 | 109.175 | 0 | 96.21 | 96.21 | 256.374 | 256.374 |
| Uitgestelde opbrengsten niet-vlottend
| 16.432 | 0 | 17.575 | 0 | 13.443 | 0 | 3.431 | 0 | 4.641 | 0 | 4.347 | 0 | 3.79 | 0 | 3.923 | 0 | 2.902 | 0 | 2.99 | 0 | 8.181 | 0 | 7.214 | 15.545 | 0 | 12.273 | 0 | 10.826 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 52.313 | 0 | 46.734 | 0 | 44.146 | 0 | 43.179 | 0 | 44.509 | 0 | 42.665 | 0 | 42.764 | 0 | 41.865 | 0 | 37.744 | 0 | 40.596 | 0 | 37.666 | 0 | 39.488 | 34.521 | 0 | 36.096 | 0 | 25.383 | 0 |
| Overige niet-vlottende verplichtingen
| 11.204 | -1,214.972 | 37.366 | 0 | 2.181 | 0 | 2.231 | 0 | 2.285 | 0 | 2.338 | 0 | 2.39 | 0 | 2.441 | 0 | 2.495 | 0 | 2.547 | 0 | 2.6 | 0 | 3.341 | 3.341 | 0 | 3.341 | 51.709 | 3.477 | 39.686 |
| Totaal niet-vlottende verplichtingen
| 262.168 | -1,214.972 | 358.549 | 0 | 394.905 | 0 | 206.876 | 0 | 220.136 | 0 | 204.72 | 0 | 118.103 | 0 | 153.639 | 0 | 168.223 | 0 | 175.95 | 0 | 191.771 | 0 | 88.41 | 162.582 | 0 | 147.919 | 147.919 | 296.06 | 296.06 |
| Totaal passiva
| 1,040.339 | -1,214.972 | 1,134.365 | 0 | 1,146.01 | 0 | 840.128 | 0 | 928.552 | 0 | 842.844 | 0 | 795.972 | 0 | 843.945 | 0 | 804.711 | 0 | 860.159 | 0 | 687.931 | 0 | 722.263 | 568.392 | 0 | 702.038 | 702.038 | 907.533 | 907.533 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 928.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 279.024 | 0 | 279.024 | 0 | 279.024 | 0 | 279.024 | 0 | 279.024 | 0 | 279.024 | 0 | 279.024 | 0 | 279.024 | 0 | 279.024 | 0 | 279.024 | 0 | 279.024 | 0 | 139.512 | 139.512 | 0 | 139.512 | 139.512 | 93 | 93 |
| Ingehouden winsten
| 0 | 0 | 779.326 | 0 | 0 | 0 | 702.168 | 0 | 0 | 0 | 418.409 | 0 | 0 | 0 | 312.725 | 0 | 0 | 0 | 211.815 | 0 | 0 | 0 | 391.868 | 0 | 0 | 90.972 | 572.509 | 235.327 | 235.327 |
| Overige gereserveerde algehele resultaten
| 0 | 1,214.979 | 935.955 | 1,146.292 | 867.268 | 1,137.181 | 208.533 | 0 | 0 | 1,049.349 | 206.703 | 975.922 | 696.898 | 941.646 | 424.236 | 887.698 | 608.674 | 839.286 | -473.558 | 817.816 | 538.792 | 821.092 | -400.344 | 0 | 712.021 | -374.293 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 954.889 | -0.007 | -779.326 | -0.002 | 0 | -0.002 | -981.192 | 0 | 807.878 | 0.003 | 145.213 | 0.009 | 0 | 0 | -74.339 | 0 | 0 | 0 | 822.006 | 0 | 0 | -2.469 | 690.056 | 608.649 | 4.384 | 855.83 | -712.021 | 0 | -328.327 |
| Totaal eigen vermogen van aandeelhouders
| 1,233.913 | 1,214.972 | 1,214.979 | 1,146.29 | 1,146.292 | 1,137.179 | 1,137.181 | 0 | 1,086.902 | 1,049.352 | 1,049.349 | 975.931 | 975.922 | 941.646 | 941.646 | 887.698 | 887.698 | 839.286 | 839.286 | 817.816 | 817.816 | 818.623 | 821.092 | 748.161 | 716.405 | 712.021 | 712.021 | 328.327 | 328.327 |
| Totaal eigen vermogen
| 1,233.906 | 1,214.972 | 1,214.972 | 1,146.29 | 1,146.29 | 1,137.179 | 1,137.179 | 0 | 1,086.905 | 1,049.352 | 1,049.352 | 975.931 | 975.931 | 941.646 | 941.646 | 887.698 | 887.698 | 839.286 | 839.286 | 817.816 | 817.816 | 818.623 | 818.623 | 750.46 | 716.405 | 716.405 | 716.405 | 332.125 | 332.125 |
| Totaal passiva en aandeelhoudersvermogen
| 2,274.245 | 0 | 2,349.337 | 1,146.29 | 2,292.3 | 1,137.179 | 1,977.307 | 0 | 2,015.457 | 1,049.352 | 1,892.196 | 975.931 | 1,771.903 | 941.646 | 1,785.591 | 887.698 | 1,692.409 | 839.286 | 1,699.445 | 817.816 | 1,505.747 | 818.623 | 1,540.886 | 1,318.852 | 716.405 | 1,418.443 | 1,418.443 | 1,239.658 | 1,239.658 |