PENINSULA LAND
|
PENINSULA LAND Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹59 Cr | ₹56 Cr | ₹56 Cr | ₹56 Cr | ₹56 Cr |
Equity - Authorised | ₹78 Cr | ₹78 Cr | ₹78 Cr | ₹78 Cr | ₹78 Cr |
Equity - Issued | ₹59 Cr | ₹56 Cr | ₹56 Cr | ₹56 Cr | ₹56 Cr |
Equity Paid Up | ₹59 Cr | ₹56 Cr | ₹56 Cr | ₹56 Cr | ₹56 Cr |
Equity Shares Forfeited | ₹0.06 Cr | ₹0.06 Cr | ₹0.06 Cr | ₹0.06 Cr | ₹0.06 Cr |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | ₹5.35 Cr | - | - | - | - |
Total Reserves | ₹-47 Cr | ₹-161 Cr | ₹-51 Cr | ₹-21 Cr | ₹432 Cr |
Securities Premium | ₹653 Cr | ₹636 Cr | ₹636 Cr | ₹636 Cr | ₹636 Cr |
Capital Reserves | ₹4.39 Cr | ₹4.39 Cr | ₹4.39 Cr | ₹4.39 Cr | ₹4.39 Cr |
Profit & Loss Account Balance | ₹-778 Cr | ₹-875 Cr | ₹-765 Cr | ₹-781 Cr | ₹-362 Cr |
General Reserves | ₹73 Cr | ₹73 Cr | ₹73 Cr | ₹38 Cr | ₹38 Cr |
Other Reserves | ₹0.17 Cr | ₹0.17 Cr | ₹0.17 Cr | ₹82 Cr | ₹116 Cr |
Reserve excluding Revaluation Reserve | ₹-47 Cr | ₹-161 Cr | ₹-51 Cr | ₹-21 Cr | ₹432 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹17 Cr | ₹-105 Cr | ₹4.68 Cr | ₹35 Cr | ₹488 Cr |
Minority Interest | ₹-7.36 Cr | ₹-6.65 Cr | ₹-5.81 Cr | ₹-27 Cr | ₹31 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹0.02 Cr | ₹0.02 Cr | ₹7.06 Cr | ₹285 Cr | ₹1,555 Cr |
Non Convertible Debentures | ₹15 Cr | ₹49 Cr | ₹55 Cr | ₹610 Cr | ₹753 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹222 Cr | ₹508 Cr | ₹614 Cr | ₹685 Cr | ₹708 Cr |
Term Loans - Institutions | ₹13 Cr | ₹19 Cr | ₹147 Cr | ₹188 Cr | ₹385 Cr |
Other Secured | ₹-250 Cr | ₹-576 Cr | ₹-809 Cr | ₹-1,199 Cr | ₹-290 Cr |
Unsecured Loans | ₹114 Cr | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹114 Cr | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹0.48 Cr | ₹0.59 Cr | ₹2.10 Cr | ₹17 Cr | ₹-4.29 Cr |
Deferred Tax Assets | - | - | - | ₹1.16 Cr | ₹126 Cr |
Deferred Tax Liability | ₹0.48 Cr | ₹0.59 Cr | ₹2.10 Cr | ₹18 Cr | ₹122 Cr |
Other Long Term Liabilities | ₹0.42 Cr | ₹1.64 Cr | ₹1.67 Cr | ₹156 Cr | ₹266 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹6.55 Cr | ₹6.52 Cr | ₹5.80 Cr | ₹6.51 Cr | ₹8.72 Cr |
Total Non-Current Liabilities | ₹121 Cr | ₹8.77 Cr | ₹17 Cr | ₹464 Cr | ₹1,826 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹158 Cr | ₹136 Cr | ₹197 Cr | ₹203 Cr | ₹160 Cr |
Sundry Creditors | ₹158 Cr | ₹136 Cr | ₹197 Cr | ₹203 Cr | ₹160 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹855 Cr | ₹1,705 Cr | ₹1,788 Cr | ₹3,101 Cr | ₹1,808 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹468 Cr | ₹968 Cr | ₹897 Cr | ₹1,588 Cr | ₹1,200 Cr |
Interest Accrued But Not Due | ₹11 Cr | ₹21 Cr | ₹11 Cr | ₹238 Cr | ₹191 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | ₹15 Cr | ₹49 Cr | ₹55 Cr | ₹385 Cr | ₹205 Cr |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹361 Cr | ₹668 Cr | ₹825 Cr | ₹890 Cr | ₹212 Cr |
Short Term Borrowings | ₹60 Cr | ₹203 Cr | ₹263 Cr | ₹278 Cr | ₹364 Cr |
Secured ST Loans repayable on Demands | ₹60 Cr | ₹124 Cr | ₹106 Cr | ₹110 Cr | ₹148 Cr |
Working Capital Loans- Sec | ₹60 Cr | ₹124 Cr | ₹106 Cr | ₹110 Cr | ₹98 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | ₹0.60 Cr | ₹78 Cr | ₹77 Cr | ₹118 Cr | ₹115 Cr |
Other Unsecured Loans | ₹-60 Cr | ₹-122 Cr | ₹-26 Cr | ₹-60 Cr | ₹2.60 Cr |
Short Term Provisions | ₹2.42 Cr | ₹2.10 Cr | ₹1.84 Cr | ₹2.20 Cr | ₹3.70 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹2.42 Cr | ₹2.10 Cr | ₹1.84 Cr | ₹2.20 Cr | ₹3.70 Cr |
Total Current Liabilities | ₹1,075 Cr | ₹2,047 Cr | ₹2,250 Cr | ₹3,584 Cr | ₹2,336 Cr |
Total Liabilities | ₹1,206 Cr | ₹1,943 Cr | ₹2,265 Cr | ₹4,056 Cr | ₹4,681 Cr |
ASSETS | |||||
Gross Block | ₹54 Cr | ₹55 Cr | ₹56 Cr | ₹374 Cr | ₹227 Cr |
Less: Accumulated Depreciation | ₹36 Cr | ₹34 Cr | ₹34 Cr | ₹38 Cr | ₹46 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹19 Cr | ₹22 Cr | ₹22 Cr | ₹336 Cr | ₹181 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹141 Cr | ₹147 Cr | ₹160 Cr | ₹152 Cr | ₹450 Cr |
Long Term Investment | ₹141 Cr | ₹147 Cr | ₹160 Cr | ₹152 Cr | ₹450 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹141 Cr | ₹147 Cr | ₹170 Cr | ₹161 Cr | ₹468 Cr |
Long Term Loans & Advances | ₹85 Cr | ₹105 Cr | ₹188 Cr | ₹222 Cr | ₹274 Cr |
Other Non Current Assets | ₹1.40 Cr | ₹4.53 Cr | ₹5.93 Cr | ₹22 Cr | ₹7.03 Cr |
Total Non-Current Assets | ₹247 Cr | ₹279 Cr | ₹377 Cr | ₹731 Cr | ₹912 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | ₹0.88 Cr | ₹0.85 Cr | ₹7.34 Cr | ₹7.69 Cr |
Quoted | - | ₹0.88 Cr | ₹0.85 Cr | ₹0.80 Cr | ₹0.99 Cr |
Unquoted | - | - | - | ₹6.54 Cr | ₹6.70 Cr |
Inventories | ₹578 Cr | ₹1,228 Cr | ₹1,414 Cr | ₹3,047 Cr | ₹3,407 Cr |
Raw Materials | ₹2.78 Cr | ₹8.98 Cr | ₹25 Cr | ₹30 Cr | ₹44 Cr |
Work-in Progress | ₹425 Cr | ₹1,196 Cr | ₹1,121 Cr | ₹2,561 Cr | ₹3,247 Cr |
Finished Goods | ₹150 Cr | ₹23 Cr | ₹268 Cr | ₹456 Cr | ₹116 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹0.25 Cr | ₹0.25 Cr | ₹0.25 Cr | ₹0.30 Cr | ₹0.30 Cr |
Sundry Debtors | ₹5.79 Cr | ₹13 Cr | ₹16 Cr | ₹20 Cr | ₹34 Cr |
Debtors more than Six months | ₹16 Cr | ₹19 Cr | ₹21 Cr | - | - |
Debtors Others | ₹2.17 Cr | ₹8.73 Cr | ₹9.16 Cr | ₹30 Cr | ₹38 Cr |
Cash and Bank | ₹17 Cr | ₹31 Cr | ₹54 Cr | ₹111 Cr | ₹84 Cr |
Cash in hand | ₹0.08 Cr | ₹0.07 Cr | ₹0.08 Cr | ₹0.19 Cr | ₹0.23 Cr |
Balances at Bank | ₹17 Cr | ₹31 Cr | ₹54 Cr | ₹111 Cr | ₹84 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹20 Cr | ₹26 Cr | ₹37 Cr | ₹65 Cr | ₹53 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.61 Cr | ₹3.45 Cr | ₹2.34 Cr | ₹2.03 Cr | ₹2.67 Cr |
Prepaid Expenses | ₹0.41 Cr | ₹1.26 Cr | ₹2.39 Cr | ₹3.14 Cr | ₹6.57 Cr |
Other current_assets | ₹19 Cr | ₹22 Cr | ₹33 Cr | ₹60 Cr | ₹44 Cr |
Short Term Loans and Advances | ₹53 Cr | ₹79 Cr | ₹77 Cr | ₹74 Cr | ₹183 Cr |
Advances recoverable in cash or in kind | ₹52 Cr | ₹48 Cr | ₹54 Cr | ₹58 Cr | ₹82 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.32 Cr | ₹31 Cr | ₹23 Cr | ₹16 Cr | ₹100 Cr |
Total Current Assets | ₹673 Cr | ₹1,378 Cr | ₹1,599 Cr | ₹3,325 Cr | ₹3,769 Cr |
Net Current Assets (Including Current Investments) | ₹-402 Cr | ₹-669 Cr | ₹-651 Cr | ₹-259 Cr | ₹1,433 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,206 Cr | ₹1,943 Cr | ₹2,265 Cr | ₹4,056 Cr | ₹4,681 Cr |
Contingent Liabilities | ₹64 Cr | ₹52 Cr | ₹68 Cr | ₹130 Cr | ₹166 Cr |
Total Debt | ₹424 Cr | ₹780 Cr | ₹1,079 Cr | ₹1,761 Cr | ₹2,240 Cr |
Book Value | 0.41 | -3.78 | 0.17 | 1.25 | 17.49 |
Adjusted Book Value | 0.41 | -3.78 | 0.17 | 1.25 | 17.49 |
Compare Balance Sheet of peers of PENINSULA LAND
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PENINSULA LAND | ₹1,562.3 Cr | 1.1% | 4.4% | 239.2% | Stock Analytics | |
DLF | ₹224,684.0 Cr | 5% | 4.8% | 117.6% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹119,052.0 Cr | 0.2% | 3.3% | 167.7% | Stock Analytics | |
GODREJ PROPERTIES | ₹73,181.9 Cr | 5.1% | 17.1% | 100.3% | Stock Analytics | |
THE PHOENIX MILLS | ₹55,232.2 Cr | -0.3% | 21.3% | 133.3% | Stock Analytics | |
OBEROI REALTY | ₹54,576.7 Cr | 5.3% | 3.7% | 67.6% | Stock Analytics |
PENINSULA LAND Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PENINSULA LAND | 1.1% |
4.4% |
239.2% |
SENSEX | 0.9% |
1.5% |
23.6% |
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