Balance Sheet

  • Company Name :
Peninsula Land Ltd Industry : (Realty)
  • BSE Code:
  • 503031
  • NSE Symbol:
  • PENINLAND
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE138A01028
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 5.30
  • Market Cap(₹Cr.):
  • 671.42
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 64.86 61.80 58.80 55.90 55.90
Reserves 100.98 104.51 -52.20 -119.98 -28.94
Equity Share Warrants 0.00 5.35 5.35 0.00 0.00
Equity Application Money 34.00 34.00 0.00 0.00 0.00
Total Shareholders Funds 199.84 205.66 11.95 -64.08 26.96
Secured Loans 128.18 215.24 59.62 623.05 751.99
Unsecured Loans 302.72 134.89 390.85 137.38 222.35
Total Debt 430.90 350.13 450.47 760.43 974.34
Other Liabilities 13.39 13.16 6.97 8.16 5.80
Total Liabilities 644.13 568.95 469.39 704.51 1,007.10
APPLICATION OF FUNDS :          
Gross Block 342.76 342.18 37.90 42.01 43.23
Less: Accumulated Depreciation 43.96 39.72 25.14 27.06 27.86
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 298.80 302.46 12.76 14.95 15.37
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 167.32 121.50 17.08 17.56 47.58
Current Assets, Loans & Advances          
Inventories 197.58 294.44 527.22 1,174.76 1,112.12
Sundry Debtors 9.52 8.74 2.65 8.19 10.53
Cash and Bank Balance 44.42 12.78 11.53 14.94 27.22
Loans and Advances 69.16 50.89 67.81 99.97 388.86
Total Current Assets 320.68 366.85 609.21 1,297.86 1,538.73
Less : Current Liabilities and Provisions          
Current Liabilities 270.93 424.32 726.70 1,228.80 973.17
Provisions 3.89 2.93 2.42 2.10 1.84
Total CL & Provisions 274.82 427.25 729.12 1,230.90 975.01
Net Current Assets 45.86 -60.40 -119.91 66.96 563.72
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 132.15 205.39 559.46 605.04 380.43
Total Assets 644.13 568.95 469.39 704.51 1,007.10
Contingent Liabilities 68.05 56.47 60.75 49.96 109.85