Balance Sheet

PENINSULA LAND LTD.

NSE : PENINLANDBSE : 503031ISIN CODE : INE138A01028Industry : Construction - Real EstateHouse : Piramal Ajay
BSE50.61-0.94 (-1.82 %)
PREV CLOSE ( ) 51.55
OPEN PRICE ( ) 52.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 71073
TODAY'S LOW / HIGH ( )50.51 52.45
52 WK LOW / HIGH ( )16.05 71.4
NSE50.70-0.65 (-1.27 %)
PREV CLOSE( ) 51.35
OPEN PRICE ( ) 51.75
BID PRICE (QTY) 50.70 (877)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 474502
TODAY'S LOW / HIGH( ) 50.45 52.30
52 WK LOW / HIGH ( )16.5 71.6
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital588.00559.00559.00559.00559.00
    Equity - Authorised781.00781.00781.00781.00781.00
    Equity - Issued587.40558.40558.40558.40558.40
    Equity Paid Up587.40558.40558.40558.40558.40
    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 & Outstandings53.500.000.000.000.00
Total Reserves-467.60-1612.40-512.20-208.904324.40
    Securities Premium6529.706355.706355.706355.706355.70
    Capital Reserves43.9043.9043.9043.9043.90
    Profit & Loss Account Balance-7777.30-8748.10-7647.90-7812.10-3618.80
    General Reserves734.40734.40734.40382.50382.50
    Other Reserves1.701.701.70821.101161.10
Reserve excluding Revaluation Reserve-467.60-1612.40-512.20-208.904324.40
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds173.90-1053.4046.80350.104883.40
Minority Interest-73.60-66.50-58.10-274.60305.50
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.200.2070.602845.9015554.60
    Non Convertible Debentures149.40485.00551.606101.707530.40
    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 - Banks2216.705081.606143.006854.707079.30
    Term Loans - Institutions134.10194.101468.001876.803847.50
    Other Secured-2500.00-5760.50-8092.00-11987.30-2902.60
Unsecured Loans1138.600.000.000.000.00
    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 - Others1138.600.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities4.805.9021.00165.00-42.90
    Deferred Tax Assets0.000.000.0011.601259.40
    Deferred Tax Liability4.805.9021.00176.601216.50
Other Long Term Liabilities4.2016.4016.701562.602659.60
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions65.5065.2058.0065.1087.20
Total Non-Current Liabilities1213.3087.70166.304638.6018258.50
Current Liabilities
Trade Payables1576.601358.401971.102030.501603.10
    Sundry Creditors1576.601358.401971.102030.501603.10
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities8547.2017051.2017881.6031013.1018084.40
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers4675.909679.608973.9015875.9012001.30
    Interest Accrued But Not Due114.70207.40108.902380.601910.30
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds149.40485.00551.603852.702049.50
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities3607.206679.208247.208903.902123.30
Short Term Borrowings602.202034.802625.702778.603637.90
    Secured ST Loans repayable on Demands596.201237.801058.001099.701479.30
    Working Capital Loans- Sec596.201237.801058.001099.70982.60
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec6.00782.30765.701177.001150.00
    Other Unsecured Loans-596.20-1223.10-256.00-597.8026.00
Short Term Provisions24.2021.0018.4022.0037.00
    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 Provisions24.2021.0018.4022.0037.00
Total Current Liabilities10750.2020465.4022496.8035844.2023362.40
Total Liabilities12063.8019433.2022651.8040558.3046809.80
ASSETS
Gross Block542.70552.40564.603736.802270.50
Less: Accumulated Depreciation355.80336.10342.10380.40460.70
Less: Impairment of Assets0.000.000.000.000.00
Net Block186.90216.30222.503356.401809.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments1414.901470.901599.001515.204502.70
Long Term Investment1414.901470.901599.001515.204502.70
    Quoted0.000.000.000.000.00
    Unquoted1414.901470.901695.001611.204681.20
Long Term Loans & Advances848.401049.401880.202218.102737.10
Other Non Current Assets14.0045.3059.30219.1070.30
Total Non-Current Assets2468.902786.703765.807308.809119.90
Current Assets Loans & Advances
Currents Investments0.008.808.5073.4076.90
    Quoted0.008.808.508.009.90
    Unquoted0.000.000.0065.4067.00
Inventories5780.3012281.4014136.5030470.9034072.70
    Raw Materials27.8089.80252.80298.50438.90
    Work-in Progress4252.6011959.0011206.1025609.6032470.10
    Finished Goods1497.40230.102675.104559.801160.70
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory2.502.502.503.003.00
Sundry Debtors57.90126.70157.30197.90336.50
    Debtors more than Six months159.80193.20205.200.000.00
    Debtors Others21.7087.3091.60300.10380.10
Cash and Bank167.90311.20541.401114.10843.80
    Cash in hand0.800.700.801.902.30
    Balances at Bank167.10310.50540.601112.20841.50
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets195.90262.90372.60651.50534.60
    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 loans6.1034.5023.4020.3026.70
    Prepaid Expenses4.1012.6023.9031.4065.70
    Other current_assets185.70215.80325.30599.80442.20
Short Term Loans and Advances525.50788.10769.60741.701825.40
    Advances recoverable in cash or in kind522.30481.40541.80581.70821.50
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances3.20306.70227.80160.001003.90
Total Current Assets6727.5013779.1015985.9033249.5037689.90
Net Current Assets (Including Current Investments)-4022.70-6686.30-6510.90-2594.7014327.50
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets12063.8019433.2022651.8040558.3046809.80
Contingent Liabilities638.90523.10680.401296.201655.60
Total Debt4241.107795.7010788.5017612.6022400.80
Book Value0.41-3.780.171.2517.49
Adjusted Book Value0.41-3.780.171.2517.49

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.