Balance Sheet | Peninsula Land Ltd. | R Wadiwala Securities Pvt Ltd

PENINSULA LAND LTD.

NSE : PENINLANDBSE : 503031ISIN CODE : INE138A01028Industry : Construction - Real EstateHouse : Piramal Ajay
BSE25.50-1.59 (-5.87 %)
PREV CLOSE (Rs.) 27.09
OPEN PRICE (Rs.) 27.27
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14221
TODAY'S LOW / HIGH (Rs.)25.36 27.27
52 WK LOW / HIGH (Rs.)21.05 50.58
NSE25.76-1.23 (-4.56 %)
PREV CLOSE( Rs. ) 26.99
OPEN PRICE (Rs.) 27.28
BID PRICE (QTY) 25.76 (137)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 194495
TODAY'S LOW / HIGH(Rs.) 25.55 27.28
52 WK LOW / HIGH (Rs.)20.87 50.75

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital648.60618.00588.00559.00559.00
    Equity - Authorised781.00781.00781.00781.00781.00
    Equity - Issued648.00617.40587.40558.40558.40
    Equity Paid Up648.00617.40587.40558.40558.40
    Equity Shares Forfeited0.600.600.600.600.60
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.0053.5053.500.000.00
Total Reserves1646.701789.30-467.60-1612.40-512.20
    Securities Premium7343.307159.706529.706355.706355.70
    Capital Reserves43.9043.9043.9043.9043.90
    Profit & Loss Account Balance-6875.20-6490.40-7777.30-8748.10-7647.90
    General Reserves734.40734.40734.40734.40734.40
    Other Reserves400.30341.701.701.701.70
Reserve excluding Revaluation Reserve1646.701789.30-467.60-1612.40-512.20
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2295.302460.80173.90-1053.4046.80
Minority Interest-82.30-78.50-73.60-66.50-58.10
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2738.702363.700.200.2070.60
    Non Convertible Debentures0.400.40149.40485.00551.60
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks2831.702436.802216.705081.606143.00
    Term Loans - Institutions0.000.00134.10194.101468.00
    Other Secured-93.40-73.50-2500.00-5760.50-8092.00
Unsecured Loans0.00274.001138.600.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.00499.001138.600.000.00
    Other Unsecured Loan0.00-225.000.000.000.00
Deferred Tax Assets / Liabilities-5.903.204.805.9021.00
    Deferred Tax Assets34.3032.300.000.000.00
    Deferred Tax Liability28.4035.504.805.9021.00
Other Long Term Liabilities72.0092.904.2016.4016.70
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions61.9038.7065.5065.2058.00
Total Non-Current Liabilities2866.702772.501213.3087.70166.30
Current Liabilities
Trade Payables925.901514.201576.601358.401971.10
    Sundry Creditors925.901514.201576.601358.401971.10
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3505.803294.008547.2017051.2017881.60
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1253.602441.804675.909679.608973.90
    Interest Accrued But Not Due117.602.00114.70207.40108.90
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.100.40149.40485.00551.60
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2134.50849.803607.206679.208247.20
Short Term Borrowings6.0020.00602.202034.802625.70
    Secured ST Loans repayable on Demands0.0014.00596.201237.801058.00
    Working Capital Loans- Sec0.0014.00596.201237.801058.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec6.006.006.00782.30765.70
    Other Unsecured Loans0.00-14.00-596.20-1223.10-256.00
Short Term Provisions38.9029.3024.2021.0018.40
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions38.9029.3024.2021.0018.40
Total Current Liabilities4476.604857.5010750.2020465.4022496.80
Total Liabilities9556.3010012.3012063.8019433.2022651.80
ASSETS
Gross Block661.30655.40542.70552.40564.60
Less: Accumulated Depreciation412.10381.70355.80336.10342.10
Less: Impairment of Assets0.000.000.000.000.00
Net Block249.20273.70186.90216.30222.50
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments983.301171.001414.901470.901599.00
Long Term Investment983.301171.001414.901470.901599.00
    Quoted0.000.000.000.000.00
    Unquoted1413.601420.001414.901470.901695.00
Long Term Loans & Advances560.30728.80848.401049.401880.20
Other Non Current Assets17.302.5014.0045.3059.30
Total Non-Current Assets4608.104987.502468.902786.703765.80
Current Assets Loans & Advances
Currents Investments1496.701038.500.008.808.50
    Quoted371.701038.500.008.808.50
    Unquoted1125.000.000.000.000.00
Inventories2126.903162.805780.3012281.4014136.50
    Raw Materials1.7036.0027.8089.80252.80
    Work-in Progress1574.202478.004252.6011959.0011206.10
    Finished Goods548.80646.301497.40230.102675.10
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory2.202.502.502.502.50
Sundry Debtors114.60118.1057.90126.70157.30
    Debtors more than Six months145.60156.50159.80193.20205.20
    Debtors Others95.7082.8021.7087.3091.60
Cash and Bank472.50157.80167.90311.20541.40
    Cash in hand0.700.700.800.700.80
    Balances at Bank471.80157.10167.10310.50540.60
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets202.10104.80195.90262.90372.60
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans121.703.606.1034.5023.40
    Prepaid Expenses3.606.104.1012.6023.90
    Other current_assets76.8095.10185.70215.80325.30
Short Term Loans and Advances535.40442.80525.50788.10769.60
    Advances recoverable in cash or in kind295.10360.40522.30481.40541.80
    Advance income tax and TDS90.900.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances149.4082.403.20306.70227.80
Total Current Assets4948.205024.806727.5013779.1015985.90
Net Current Assets (Including Current Investments)471.60167.30-4022.70-6686.30-6510.90
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets9556.3010012.3012063.8019433.2022651.80
Contingent Liabilities734.70642.70638.90523.10680.40
Total Debt4294.602956.404241.107795.7010788.50
Book Value7.087.800.41-3.780.17
Adjusted Book Value7.087.800.41-3.780.17