Indian Company Master Data Made Simple

South West Pinnacle Exploration Limited

The company, South West Pinnacle Exploration Limited, was incorporated on 27 Nov 2006 and is now 19 years old. South West Pinnacle Exploration Limited is registered with CIN L13203HR2006PLC049480 (reg. no. 49480). The company is classified as company limited by shares. South West Pinnacle Exploration Limited’s authorized capital amounts to ₹40.00 crore. The company’s paid-up capital is ₹27.90 crore.

It deals mainly in mining of metal ores [ this division includes the extraction of metal ores; the term ‘ores’ being applied to metalliferrous minerals associated with the substance in which they occur and with processes. This entity is registered in Delhi, India. Its official registered office is situated at Ground Floor, Plot No.15 Sector-44, Gurgaon, Grurugram, Haryana, India, 122003. South West Pinnacle Exploration Limited holds an active company status. As per official records, the company’s LEI is 335800QFFWK82GHYMD24. The firm’s registered email for correspondence is [email protected]. The company’s top executive team comprises Dinesh Agarwal (CFO).

Profile data last updated: 15/12/2024

Company Overview

CIN
L13203HR2006PLC049480
Date of Incorporation
27/11/2006
Company Status
Active
RoC
Delhi
Registration Number
049480
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800QFFWK82GHYMD24
Authorized Capital
₹40,00,00,000.00
Paid up Capital
₹27,90,24,000.00
Activity
Mining Of Metal Ores [ This Division Includes The Extraction Of Metal Ores; The Term ‘ores’ Being Applied TO Metalliferrous Minerals Associated With The Substance IN Which They Occur And With
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/2022
Total Non Current Liabilities Net Minority Interest₹2,029.53L₹3,591.22L₹2,068.76L₹2,047.20L
Investment Properties₹284.92L₹314.83L₹347.88L₹384.40L
Accumulated Depreciation-₹6,358.03L-₹5,901.62L-₹5,735.24L-₹5,458.18L
Total Liabilities Net Minority Interest₹10,542.16L₹11,343.66L₹8,401.29L₹8,428.44L
Tangible Book Value₹17,051.77L₹12,138.58L₹11,360.60L₹10,053.52L
Long Term Debt₹1,220.62L₹2,568.74L₹1,385.09L₹1,343.29L
Goodwill₹11.21L₹11.21L₹11.21L₹11.21L
Long Term Provisions₹79.38L₹65.04L₹29.70L₹39.25L
Current Debt And Capital Lease Obligation₹5,094.65L₹6,521.89L₹4,871.20L₹3,548.52L
Total Assets₹27,605.01L₹23,493.38L₹19,773.08L₹18,921.96L
Machinery Furniture Equipment₹12,049.61L₹12,634.62L₹10,711.63L₹10,301.95L
Total Equity Gross Minority Interest₹17,062.85L₹12,149.72L₹11,371.79L₹10,493.52L
Gross PPE₹13,128.46L₹13,364.66L₹11,643.08L₹10,992.76L
Common Stock₹2,983.00L₹2,790.24L₹2,790.24L₹2,790.24L
Total Capitalization₹18,283.60L₹14,718.53L₹12,756.90L₹11,836.78L
Total Debt₹6,467.64L₹9,266.38L₹6,451.54L₹5,102.22L
Goodwill And Other Intangible Assets₹11.21L₹11.21L₹11.21L₹439.97L
Other Equity Interest₹932.48L₹9,359.55L₹8,581.57L₹0.01L
Other Non Current Liabilities₹21.72L₹238.65L₹22.32L₹23.38L
Capital Stock₹2,983.00L₹2,790.24L₹2,790.24L₹2,790.24L
Additional Paid In Capital₹3,648.76L₹1,452.12L₹1,452.12L₹1,452.12L
Total Non Current Assets₹9,695.19L₹10,032.81L₹7,871.29L₹7,151.30L
Cash Cash Equivalents And Short Term Investments₹1,942.78L₹59.96L₹31.98L₹296.89L
Invested Capital₹23,354.86L₹21,220.92L₹17,612.94L₹15,371.39L
Net Tangible Assets₹17,051.77L₹12,138.58L₹11,360.60L₹10,053.52L
Cash And Cash Equivalents₹1,942.78L₹59.96L₹31.98L₹296.89L
Prepaid Assets₹1,426.22L₹1,632.19L₹1,330.23L₹728.60L
Stockholders Equity₹17,062.98L₹12,149.79L₹11,371.81L₹10,493.49L
Other Short Term Investments₹2,323.38L₹1,023.29L₹819.42L₹657.85L
Share Issued₹298.30L₹279.02L₹279.02L₹279.02L
Current Assets₹17,909.82L₹13,460.57L₹11,901.79L₹11,770.66L
Net Debt₹4,349.10L₹9,011.17L₹6,209.15L₹4,581.01L
Working Capital₹9,397.19L₹5,708.13L₹5,569.26L₹5,389.42L
Current Debt₹5,071.26L₹6,502.39L₹4,856.04L₹3,534.61L
Ordinary Shares Number₹298.30L₹279.02L₹279.02L₹279.02L
Long Term Debt And Capital Lease Obligation₹1,372.99L₹2,744.49L₹1,580.34L₹1,553.70L
Current Liabilities₹8,512.63L₹7,752.44L₹6,332.53L₹6,381.24L
Net PPE₹8,201.24L₹8,544.94L₹6,665.57L₹5,534.58L
Retained Earnings₹7,405.52L₹5,815.70L₹5,044.12L₹4,184.09L
Construction In Progress₹379.65L₹44.55L₹344.58L₹297.02L
Other Non Current Assets-₹0.01L₹50.68L₹0.01L₹303.81L
Common Stock Equity₹17,062.98L₹12,149.79L₹11,371.81L₹10,493.49L
Other Intangible Assets₹1,430.81L₹1,081.90L₹757.73L₹428.76L
Inventory₹4,624.04L₹4,342.36L₹4,144.83L₹3,508.52L
Other Properties₹423.15L₹409.44L₹310.82L₹305.64L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/2022
Changes In Cash₹1,883.19L₹28.90L-₹264.91L₹243.39L
Financing Cash Flow-₹356.80L₹1,944.07L₹738.51L-₹414.43L
Investing Cash Flow-₹426.87L-₹3,783.05L-₹1,353.82L-₹308.61L
Free Cash Flow₹2,096.67L-₹1,911.53L-₹1,087.70L₹104.29L
End Cash Position₹1,944.08L₹60.88L₹31.98L₹296.88L
Other Cash Adjustment Outside Changein Cash₹0.01L₹0.00L₹0.01L₹0.00L
Capital Expenditure-₹570.19L-₹3,779.41L-₹1,438.10L-₹862.14L
Beginning Cash Position₹60.88L₹31.98L₹296.88L₹53.49L
Issuance Of Capital Stock₹3,480.78L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹2,666.86L₹1,867.88L₹350.40L₹966.43L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Rent Expense Supplemental₹636.36L₹469.25L₹402.56L₹393.72L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹1,642.64L₹826.98L₹897.07L₹1,092.09L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹3,933.42L₹2,772.12L₹2,448.71L₹2,747.07L₹0.00L
Operating Revenue₹18,029.50L₹13,342.49L₹12,426.27L₹11,786.35L₹0.00L
Total Expenses₹15,458.80L₹11,739.96L₹11,084.50L₹10,047.57L₹0.00L
Total Unusual Items₹83.87L₹13.31L₹130.79L₹0.20L₹0.00L
Tax Effect Of Unusual Items₹19.43L₹3.22L₹31.57L₹0.05L₹0.00L
Total Unusual Items Excluding Goodwill₹83.87L₹13.31L₹130.79L₹0.20L₹0.00L
Interest Income Non Operating₹107.92L₹75.51L₹42.99L₹37.26L₹0.00L
Interest Income₹107.92L₹75.51L₹42.99L₹37.26L₹0.00L
Interest Expense Non Operating₹835.74L₹803.71L₹562.32L₹493.37L₹0.00L
General And Administrative Expense₹209.30L₹164.73L₹191.43L₹151.08L₹0.00L
Net Income From Continuing And Discontinued Operation₹1,642.64L₹826.98L₹897.07L₹1,092.09L₹0.00L
Reconciled Depreciation₹959.86L₹877.66L₹716.36L₹747.48L₹0.00L
Net Income Continuous Operations₹1,642.58L₹826.93L₹897.02L₹1,092.03L₹0.00L
Reconciled Cost Of Revenue₹8,309.25L₹7,464.22L₹6,172.10L₹2,839.42L₹0.00L
Net Income₹1,642.64L₹826.98L₹897.07L₹1,092.09L₹0.00L
Operating Income₹2,570.70L₹1,602.53L₹1,341.77L₹1,738.78L₹0.00L
Diluted Average Shares₹281.84L₹279.02L₹279.02L₹279.31L₹0.00L
Total Other Finance Cost₹50.64L₹64.60L₹41.17L₹26.45L₹0.00L
Normalized Income₹1,578.20L₹816.89L₹797.85L₹1,091.94L₹0.00L
Net Non Operating Interest Income Expense-₹778.46L-₹792.80L-₹560.50L-₹493.37L₹0.00L
Gross Profit₹9,720.25L₹5,878.27L₹6,254.17L₹8,946.93L₹0.00L
EBIT₹2,973.56L₹1,894.46L₹1,732.35L₹1,999.59L₹0.00L
Diluted NIAvailto Com Stockholders₹1,642.64L₹826.98L₹897.07L₹1,092.09L₹0.00L
Cost Of Revenue₹8,309.25L₹7,464.22L₹6,172.10L₹2,839.42L₹0.00L
Net Interest Income-₹778.46L-₹792.80L-₹560.50L-₹493.37L₹0.00L
Normalized EBITDA₹3,849.55L₹2,758.81L₹2,317.92L₹2,746.87L₹0.00L
Operating Expense₹7,149.55L₹4,275.74L₹4,912.40L₹7,208.15L₹0.00L
Net Income Common Stockholders₹1,642.64L₹826.98L₹897.07L₹1,092.09L₹0.00L
Pretax Income₹2,137.82L₹1,090.75L₹1,170.03L₹1,506.22L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹209.30L₹164.73L₹191.43L₹151.08L₹0.00L
Total Revenue₹18,029.50L₹13,342.49L₹12,426.27L₹11,786.35L₹0.00L
Other Operating Expenses₹3,536.56L₹1,147.24L₹2,396.35L₹5,357.32L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹835.74L₹803.71L₹562.32L₹493.37L₹0.00L
Basic Average Shares₹281.08L₹279.02L₹279.02L₹279.31L₹0.00L
Net Income Including Noncontrolling Interests₹1,642.58L₹826.93L₹897.02L₹1,092.03L₹0.00L
Tax Provision₹495.24L₹263.82L₹273.01L₹414.19L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
27/11/2006Vikas Jain00049217Managing DirectorView other directorships
20/11/2009Piyush Jain00049319Managing DirectorView other directorships
01/11/2017Dinesh Agarwal*****2523RCFO
01/02/2019Vaishali*****4837DCompany Secretary
14/08/2023Meenakshi Anand01937203DirectorView other directorships
14/08/2023Shivi Sabharwal08792827DirectorView other directorships
30/06/2024Hari Narain Singh Rajpoot00080836DirectorView other directorships
12/08/2024Rajendra Prasad Ritolia00119488DirectorView other directorships

Latest Documents

Category:
DateTitleSize
12/11/2024
Form AOC-4(XBRL)-29102024
-
11/11/2024
Form AOC-4(XBRL)-29102024
-
26/10/2024
Form AOC-4(XBRL)-26102024
-
23/03/2024
Form Addendum to AOC-4 CSR-23032024_signed
-

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Address

Ground Floor, Plot No.15 Sector-44, Gurgaon, Grurugram, Haryana, India, 122003

FAQ

What is the incorporation date of South West Pinnacle Exploration Limited?
The incorporation date of South West Pinnacle Exploration Limited is 27/11/2006.
Who are the current board members & directors of South West Pinnacle Exploration Limited?

The current board member of South West Pinnacle Exploration Limited are:

  • Rajendra Prasad Ritolia
  • Vikas Jain
  • Piyush Jain
  • Hari Narain Singh Rajpoot
  • Meenakshi Anand
  • Shivi Sabharwal
What is the registered address of South West Pinnacle Exploration Limited?
The registered address of South West Pinnacle Exploration Limited is Ground Floor, Plot No.15 Sector-44, Gurgaon, Grurugram, Haryana, India, 122003.
What is the Corporate Identification Number of South West Pinnacle Exploration Limited?
The Corporate Identification Number of South West Pinnacle Exploration Limited is L13203HR2006PLC049480.