| Peninsula Land Ltd | Industry : (Realty) | |
|---|---|---|
|
BSE Code : 503031 |
NSE Symbol : PENINLAND |
P/E(TTM) : 24.31 |
|
ISIN Demat : INE138A01028 |
Div & Yield% : - |
EPS(TTM) : 2.01 |
|
Book Value(₹) : 5.39 |
Market Cap(₹Cr) : 1,508.31 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 61.80 | 58.80 | 55.90 | 55.90 | 55.90 |
| Reserves | 104.51 | -52.20 | -119.98 | -28.94 | 51.26 |
| Equity Share Warrants | 5.35 | 5.35 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 34.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 205.66 | 11.95 | -64.08 | 26.96 | 107.16 |
| Secured Loans | 222.57 | 59.62 | 623.05 | 751.99 | 1,018.66 |
| Unsecured Loans | 127.56 | 390.85 | 137.38 | 222.35 | 284.27 |
| Total Debt | 350.13 | 450.47 | 760.43 | 974.34 | 1,302.93 |
| Other Liabilities | 13.16 | 6.97 | 8.16 | 5.80 | 6.21 |
| Total Liabilities | 568.95 | 469.39 | 704.51 | 1,007.10 | 1,416.30 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 341.70 | 37.90 | 42.01 | 43.23 | 41.50 |
| Less: Accumulated Depreciation | 39.71 | 25.14 | 27.06 | 27.86 | 27.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 301.99 | 12.76 | 14.95 | 15.37 | 14.50 |
| 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 | 121.50 | 17.08 | 17.56 | 47.58 | 349.02 |
| Current Assets, Loans & Advances | |||||
| Inventories | 294.44 | 527.22 | 1,174.76 | 1,112.12 | 1,116.43 |
| Sundry Debtors | 8.74 | 2.65 | 8.19 | 10.53 | 14.18 |
| Cash and Bank Balance | 12.78 | 11.53 | 14.94 | 27.22 | 22.42 |
| Loans and Advances | 50.89 | 67.81 | 99.97 | 388.86 | 386.66 |
| Total Current Assets | 366.85 | 609.21 | 1,297.86 | 1,538.73 | 1,539.69 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 424.32 | 726.70 | 1,228.80 | 973.17 | 1,121.90 |
| Provisions | 2.93 | 2.42 | 2.10 | 1.84 | 2.17 |
| Total CL & Provisions | 427.25 | 729.12 | 1,230.90 | 975.01 | 1,124.07 |
| Net Current Assets | -60.40 | -119.91 | 66.96 | 563.72 | 415.62 |
| 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 | 205.86 | 559.46 | 605.04 | 380.43 | 637.16 |
| Total Assets | 568.95 | 469.39 | 704.51 | 1,007.10 | 1,416.30 |
| Contingent Liabilities | 56.47 | 60.75 | 49.96 | 109.85 | 185.86 |