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Peninsula Land Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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689.34 Cr.
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P/BV
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3.35
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Book Value (Rs.)
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6.21
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52 Week High/Low (Rs.)
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46/19
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
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11/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 3240.01 | 3087.01 | 2937.00 | 2792.01 | 2792.01 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 64.86 | 61.80 | 58.80 | 55.90 | 55.90 |
| Preference Share Capital | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Total Share Capital | 64.88 | 61.82 | 58.82 | 55.92 | 55.92 |
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| Reserves and Surplus | 124.81 | 144.93 | -41.41 | -161.24 | -51.22 |
| Total Reserves and Surplus | 124.81 | 144.93 | -41.41 | -161.24 | -51.22 |
| Money Received Against Share Warrants | 0.00 | 5.35 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 189.69 | 212.10 | 17.41 | -105.32 | 4.70 |
| Hybrid/Debt/Other Securities | 39.86 | 34.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -8.23 | -7.85 | -7.36 | -6.65 | -5.81 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 273.85 | 263.75 | 113.86 | 0.00 | 7.04 |
| Deferred Tax Liabilities [Net] | 0.40 | 0.44 | 0.48 | 0.59 | 2.10 |
| Other Long Term Liabilities | 7.20 | 9.29 | 0.42 | 1.64 | 1.67 |
| Long Term Provisions | 6.19 | 3.87 | 6.55 | 6.52 | 5.80 |
| Total Non-Current Liabilities | 287.64 | 277.35 | 121.31 | 8.75 | 16.61 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 155.59 | 31.87 | 310.23 | 779.55 | 262.57 |
| Trade Payables | 92.59 | 156.04 | 157.66 | 135.84 | 197.11 |
| Other Current Liabilities | 195.59 | 294.91 | 604.71 | 1129.05 | 1788.16 |
| Short Term Provisions | 3.89 | 2.93 | 2.42 | 2.10 | 1.84 |
| Total Current Liabilities | 447.66 | 485.75 | 1075.02 | 2046.54 | 2249.68 |
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| Total Capital And Liabilities | 956.62 | 1001.35 | 1206.38 | 1943.32 | 2265.18 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 304.72 | 308.05 | 19.16 | 21.70 | 21.70 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.41 | 1.03 |
| Fixed Assets | 304.72 | 308.05 | 19.16 | 22.11 | 22.73 |
| Non-Current Investments | 98.33 | 117.10 | 141.49 | 147.09 | 159.90 |
| Deferred Tax Assets [Net] | 0.99 | 0.12 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 33.92 | 27.14 | 37.67 | 39.56 | 111.24 |
| Other Non-Current Assets | 23.84 | 46.46 | 48.57 | 69.91 | 82.71 |
| Total Non-Current Assets | 461.80 | 498.87 | 246.89 | 278.67 | 376.58 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 149.67 | 103.85 | 0.00 | 0.88 | 0.85 |
| Inventories | 212.69 | 316.28 | 578.03 | 1228.14 | 1413.65 |
| Trade Receivables | 11.46 | 11.81 | 5.79 | 12.67 | 15.73 |
| Cash And Cash Equivalents | 47.25 | 15.78 | 16.79 | 31.12 | 54.14 |
| Short Term Loans And Advances | 0.67 | 10.24 | 10.45 | 0.44 | 0.40 |
| OtherCurrentAssets | 73.08 | 44.52 | 348.43 | 391.40 | 403.83 |
| Total Current Assets | 494.82 | 502.48 | 959.49 | 1664.65 | 1888.60 |
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| Total Assets | 956.62 | 1001.35 | 1206.38 | 1943.32 | 2265.18 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 73.47 | 64.27 | 63.89 | 52.68 | 69.13 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 55.64 | 55.64 | 55.02 | 55.35 | 66.18 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 149.67 | 103.85 | 0.00 | 0.88 | 0.85 |
