PENINLANDResidential, Commercial Projects
Peninsula Land Ltd — Balance Sheet
₹13.99
-7.62%
Peninsula Land Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 32.40 Cr | 30.87 Cr | 29.37 Cr | 27.92 Cr | — |
| Share Issued | 32.40 Cr | 30.87 Cr | 29.37 Cr | 27.92 Cr | — |
| Net Debt | 382.75 Cr | 281.87 Cr | 410.49 Cr | 750.53 Cr | — |
| Total Debt | 438.76 Cr | 306.64 Cr | 425.75 Cr | 782.82 Cr | — |
| Tangible Book Value | 229.53 Cr | 246.08 Cr | 17.39 Cr | -105.75 Cr | — |
| Invested Capital | 658.99 Cr | 541.71 Cr | 441.50 Cr | 674.23 Cr | — |
| Working Capital | 47.16 Cr | 16.73 Cr | -115.53 Cr | -381.89 Cr | — |
| Net Tangible Assets | 229.53 Cr | 246.08 Cr | 17.39 Cr | -105.75 Cr | — |
| Capital Lease Obligations | 9.30 Cr | 11.01 Cr | 1.64 Cr | 3.25 Cr | — |
| Common Stock Equity | 229.53 Cr | 246.08 Cr | 17.39 Cr | -105.34 Cr | — |
| Total Capitalization | 503.40 Cr | 509.84 Cr | 131.27 Cr | -105.32 Cr | — |
| Total Equity Gross Minority Interest | 221.30 Cr | 238.23 Cr | 10.03 Cr | -111.99 Cr | — |
| Minority Interest | -8.23 Cr | -7.85 Cr | -7.36 Cr | -6.65 Cr | — |
| Stockholders Equity | 229.53 Cr | 246.08 Cr | 17.39 Cr | -105.34 Cr | — |
| Other Equity Interest | 164.67 Cr | 39.35 Cr | 5.35 Cr | -161.24 Cr | — |
| Capital Stock | 64.86 Cr | 61.80 Cr | 58.80 Cr | 55.90 Cr | — |
| Common Stock | 64.86 Cr | 61.80 Cr | 58.80 Cr | 55.90 Cr | — |
| Total Liabilities Net Minority Interest | 735.32 Cr | 763.12 Cr | 1.20K Cr | 2.06K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 287.66 Cr | 277.37 Cr | 121.33 Cr | 8.77 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.40 Cr | 0.44 Cr | 0.48 Cr | 0.59 Cr | — |
| Long Term Debt And Capital Lease Obligation | 281.07 Cr | 273.05 Cr | 114.30 Cr | 1.66 Cr | — |
| Long Term Capital Lease Obligation | 7.20 Cr | 9.29 Cr | 0.42 Cr | 1.64 Cr | — |
| Long Term Debt | 273.87 Cr | 263.76 Cr | 113.88 Cr | 0.02 Cr | — |
| Long Term Provisions | 6.19 Cr | 3.87 Cr | 6.55 Cr | 6.52 Cr | — |
| Current Liabilities | 447.66 Cr | 485.75 Cr | 1.08K Cr | 2.05K Cr | — |
| Other Current Liabilities | 127.96 Cr | 13.01 Cr | 13.49 Cr | 14.70 Cr | — |
| Current Debt And Capital Lease Obligation | 157.69 Cr | 33.59 Cr | 311.45 Cr | 781.16 Cr | — |
| Current Capital Lease Obligation | 2.10 Cr | 1.72 Cr | 1.22 Cr | 1.61 Cr | — |
| Current Debt | 155.59 Cr | 31.87 Cr | 310.23 Cr | 779.55 Cr | — |
| Current Provisions | 3.89 Cr | 2.93 Cr | 2.42 Cr | 2.10 Cr | — |
| Payables | 92.59 Cr | 159.11 Cr | 172.46 Cr | 164.61 Cr | — |
| Accounts Payable | 92.59 Cr | 156.04 Cr | 157.66 Cr | 135.84 Cr | — |
| Total Assets | 956.62 Cr | 1.00K Cr | 1.21K Cr | 1.94K Cr | — |
| Total Non Current Assets | 461.80 Cr | 498.87 Cr | 246.89 Cr | 278.67 Cr | — |
| Non Current Deferred Taxes Assets | 0.99 Cr | 0.12 Cr | 0.00 | — | — |
| Investmentin Financial Assets | 60.43 Cr | 55.64 Cr | 55.77 Cr | 61.43 Cr | — |
| Available For Sale Securities | 60.43 Cr | 0.62 Cr | 0.75 Cr | 6.08 Cr | — |
| Long Term Equity Investment | 42.69 Cr | 61.46 Cr | 86.47 Cr | 91.74 Cr | — |
| Investment Properties | 279.80 Cr | 281.15 Cr | 0.47 Cr | 0.48 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.41 Cr | — |
| Net PPE | 24.92 Cr | 26.90 Cr | 18.67 Cr | 21.22 Cr | — |
| Gross PPE | 24.92 Cr | 60.23 Cr | 49.43 Cr | 48.71 Cr | — |
| Other Properties | 24.92 Cr | 6.50 Cr | 6.50 Cr | 9.45 Cr | — |
| Current Assets | 494.82 Cr | 502.48 Cr | 959.49 Cr | 1.66K Cr | — |
| Other Current Assets | 37.25 Cr | 33.66 Cr | 55.33 Cr | 62.04 Cr | — |
| Assets Held For Sale Current | 0.00 | 0.00 | 286.74 Cr | 286.74 Cr | — |
| Inventory | 212.69 Cr | 316.28 Cr | 578.03 Cr | 1.23K Cr | — |
| Other Receivables | 0.67 Cr | 20.86 Cr | 30.33 Cr | 31.80 Cr | — |
| Taxes Receivable | 9.09 Cr | 3.37 Cr | 2.02 Cr | 2.76 Cr | — |
| Accounts Receivable | 11.46 Cr | 11.81 Cr | 5.79 Cr | 12.67 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 223.66 Cr | 127.06 Cr | 17.58 Cr | 67.89 Cr | — |
| Other Short Term Investments | 176.95 Cr | 113.30 Cr | 3.96 Cr | 38.85 Cr | — |
| Cash And Cash Equivalents | 46.71 Cr | 13.76 Cr | 13.62 Cr | 29.04 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | -649.04 Cr | -777.73 Cr | -874.81 Cr | -764.79 Cr |
| Additional Paid In Capital | — | 716.14 Cr | 653.14 Cr | 635.74 Cr | 635.74 Cr |
| Other Non Current Liabilities | — | 0.01 Cr | — | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 3.87 Cr | 6.55 Cr | — | 5.80 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 2.93 Cr | 2.42 Cr | — | 1.84 Cr |
| Other Payable | — | 3.07 Cr | 14.72 Cr | 28.57 Cr | 13.51 Cr |
| Dividends Payable | — | 0.00 | 0.08 Cr | 0.20 Cr | 0.34 Cr |
| Other Non Current Assets | — | 0.47 Cr | 0.02 Cr | — | 1.71 Cr |
| Non Current Prepaid Assets | — | 2.69 Cr | 2.60 Cr | — | 1.71 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 55.02 Cr | 55.02 Cr | 55.10 Cr | 65.93 Cr |
| Accumulated Depreciation | — | -33.33 Cr | -30.76 Cr | -27.49 Cr | -29.91 Cr |
| Machinery Furniture Equipment | — | 15.49 Cr | 14.87 Cr | 14.67 Cr | 17.61 Cr |
| Buildings And Improvements | — | 38.17 Cr | 27.99 Cr | 24.52 Cr | 24.52 Cr |
| Land And Improvements | — | 0.07 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 2.07 Cr | 3.22 Cr | 2.28 Cr | 22.62 Cr |
| Prepaid Assets | — | 21.03 Cr | 35.78 Cr | 32.37 Cr | 39.87 Cr |
| Finished Goods | — | 64.88 Cr | 149.99 Cr | 23.26 Cr | 267.76 Cr |
| Work In Process | — | 247.80 Cr | 425.26 Cr | 1.20K Cr | 1.12K Cr |
| Raw Materials | — | 3.60 Cr | 2.78 Cr | 8.98 Cr | 25.28 Cr |
| Allowance For Doubtful Accounts Receivable | — | -12.12 Cr | -12.36 Cr | -15.38 Cr | -13.95 Cr |
| Gross Accounts Receivable | — | 23.93 Cr | 18.15 Cr | 28.05 Cr | 29.68 Cr |
| Cash Equivalents | — | 1.30 Cr | 1.23 Cr | 1.16 Cr | 1.14 Cr |
| Cash Financial | — | 12.46 Cr | 12.39 Cr | 27.88 Cr | 31.46 Cr |
| Held To Maturity Securities | — | — | 0.00 | 0.25 Cr | 0.25 Cr |
| Preferred Securities Outside Stock Equity | — | — | — | 0.02 Cr | 0.02 Cr |
| Other Intangible Assets | — | — | — | 0.41 Cr | 1.03 Cr |
| Construction In Progress | — | — | — | 6.50 Cr | 6.50 Cr |
| Non Current Accrued Expenses | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.