Peninsula Land Ltd

  • BSE Code : 503031
  • NSE Symbol : PENINLAND
  • ISIN : INE138A01028
  • Industry :CONSTRUCTION

up-arrow 15.82 -0.25(-1.56%)

Open Price ()

16.07

Prev. Close ()

16.07

Volume (No’s)

118,461

Market Cap ()

524.79

Low Price ()

15.32

High Price ()

16.23

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 64.8661.8058.8055.9055.9055.90
Reserves Total 100.98104.51-52.20-119.98-28.9451.26
Equity Share Warrants0.005.355.350.000.000.00
Equity Application Money34.0034.000.000.000.000.00
Total Shareholders Funds199.84205.6611.95-64.0826.96107.16
Secured Loans 128.18215.2459.62623.05751.991,018.66
Unsecured Loans 302.72134.89390.85137.38222.35284.27
Total Debt430.90350.13450.47760.43974.341,302.93
Other Liabilities13.3913.166.978.165.806.21
Total Liabilities644.13568.95469.39704.511,007.101,416.30
APPLICATION OF FUNDS :      
Gross Block 342.76342.1837.9042.0143.2341.50
Less : Accumulated Depreciation 43.9639.7225.1427.0627.8627.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 298.80302.4612.7614.9515.3714.50
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 167.32121.5017.0817.5647.58349.02
Current Assets, Loans & Advances      
Inventories 197.58294.44527.221,174.761,112.121,116.43
Sundry Debtors 9.528.742.658.1910.5314.18
Cash and Bank Balance44.4212.7811.5314.9427.2222.42
Loans and Advances 69.1650.8967.8199.97388.86386.66
Total Current Assets320.68366.85609.211,297.861,538.731,539.69
Less : Current Liabilities and Provisions      
Current Liabilities 270.93424.32726.701,228.80973.171,121.90
Provisions 3.892.932.422.101.842.17
Total Current Liabilities & Provisions274.82427.25729.121,230.90975.011,124.07
Net Current Assets45.86-60.40-119.9166.96563.72415.62
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets132.15205.39559.46605.04380.43637.16
Total Assets644.13568.95469.39704.511,007.101,416.30
Contingent Liabilities68.0556.4760.7549.96109.85185.86

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