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Peninsula Land Ltd.
 
BSE Code 503031
ISIN Demat INE138A01028
Book Value (Rs.) 1.33
NSE Code PENINLAND
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 5105.30
TTM PE (x) 0.00
TTM EPS (Rs.) -4.64
Face Value (Rs.) 2  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
    Equity - Authorised781.00  781.00  781.00  781.00  781.00  
    Equity - Issued663.50  648.00  617.40  587.40  558.40  
    Equity Paid Up663.50  648.00  617.40  587.40  558.40  
    Equity Shares Forfeited0.60  0.60  0.60  0.60  0.60  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  53.50  53.50  0.00  
Total Reserves48.60  1646.70  1789.30  -467.60  -1612.40  
    Securities Premium7667.80  7343.30  7159.70  6529.70  6355.70  
    Capital Reserves43.90  43.90  43.90  43.90  43.90  
    Profit & Loss Account Balance-8399.20  -6875.20  -6490.40  -7777.30  -8748.10  
    General Reserves734.40  734.40  734.40  734.40  734.40  
    Other Reserves1.70  400.30  341.70  1.70  1.70  
Reserve excluding Revaluation Reserve48.60  1646.70  1789.30  -467.60  -1612.40  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds712.70  2295.30  2460.80  173.90  -1053.40  
Minority Interest-56.90  -82.30  -78.50  -73.60  -66.50  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans2648.60  2738.70  2363.70  0.20  0.20  
    Non Convertible Debentures0.40  0.40  0.40  149.40  485.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks2750.70  2831.70  2436.80  2216.70  5081.60  
    Term Loans - Institutions0.00  0.00  0.00  134.10  194.10  
    Other Secured-102.50  -93.40  -73.50  -2500.00  -5760.50  
Unsecured Loans0.00  0.00  274.00  1138.60  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others177.00  0.00  499.00  1138.60  0.00  
    Other Unsecured Loan-177.00  0.00  -225.00  0.00  0.00  
Deferred Tax Assets / Liabilities-4.60  -5.90  3.20  4.80  5.90  
    Deferred Tax Assets32.00  34.30  32.30  0.00  0.00  
    Deferred Tax Liability27.40  28.40  35.50  4.80  5.90  
Other Long Term Liabilities52.20  72.00  92.90  4.20  16.40  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions94.40  61.90  38.70  65.50  65.20  
Total Non-Current Liabilities2790.60  2866.70  2772.50  1213.30  87.70  
Current Liabilities0  0  0  0  0  
Trade Payables764.90  925.90  1514.20  1576.60  1358.40  
    Sundry Creditors764.90  925.90  1514.20  1576.60  1358.40  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities2376.20  3505.80  3294.00  8547.20  17051.20  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1585.70  1253.60  2441.80  4675.90  9679.60  
    Interest Accrued But Not Due22.60  117.60  2.00  114.70  207.40  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  1456.40  0.40  149.40  485.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities767.90  678.20  849.80  3607.20  6679.20  
Short Term Borrowings13.30  6.00  20.00  602.20  2034.80  
    Secured ST Loans repayable on Demands7.30  0.00  14.00  596.20  1237.80  
    Working Capital Loans- Sec7.30  0.00  14.00  596.20  1237.80  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec6.00  6.00  6.00  6.00  782.30  
    Other Unsecured Loans-7.30  0.00  -14.00  -596.20  -1223.10  
Short Term Provisions34.70  38.90  29.30  24.20  21.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions34.70  38.90  29.30  24.20  21.00  
Total Current Liabilities3189.10  4476.60  4857.50  10750.20  20465.40  
Total Liabilities6635.50  9556.30  10012.30  12063.80  19433.20  
ASSETS0  0  0  0  0  
Gross Block674.10  661.30  655.40  542.70  552.40  
Less: Accumulated Depreciation443.50  412.10  381.70  355.80  336.10  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block230.60  249.20  273.70  186.90  216.30  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments565.00  983.30  1171.00  1414.90  1470.90  
Long Term Investment565.00  983.30  1171.00  1414.90  1470.90  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted2008.20  1449.60  1420.00  1414.90  1470.90  
Long Term Loans & Advances167.20  560.30  728.80  848.40  1049.40  
Other Non Current Assets18.60  17.30  2.50  14.00  45.30  
Total Non-Current Assets3765.80  4608.10  4987.50  2468.90  2786.70  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments108.70  1496.70  1038.50  0.00  8.80  
    Quoted108.70  371.70  1038.50  0.00  8.80  
    Unquoted0.00  1125.00  0.00  0.00  0.00  
Inventories1920.70  2126.90  3162.80  5780.30  12281.40  
    Raw Materials6.00  1.70  36.00  27.80  89.80  
    Work-in Progress1701.40  1574.20  2478.00  4252.60  11959.00  
    Finished Goods213.30  548.80  646.30  1497.40  230.10  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  2.20  2.50  2.50  2.50  
Sundry Debtors110.80  114.60  118.10  57.90  126.70  
    Debtors more than Six months146.90  145.60  156.50  159.80  193.20  
    Debtors Others92.00  95.70  82.80  21.70  87.30  
Cash and Bank166.70  472.50  157.80  167.90  311.20  
    Cash in hand0.50  0.70  0.70  0.80  0.70  
    Balances at Bank166.20  471.80  157.10  167.10  310.50  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets222.80  216.40  104.80  195.90  262.90  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans91.80  121.70  3.60  6.10  34.50  
    Prepaid Expenses3.40  3.60  6.10  4.10  12.60  
    Other current_assets127.60  91.10  95.10  185.70  215.80  
Short Term Loans and Advances340.00  521.10  442.80  525.50  788.10  
    Advances recoverable in cash or in kind248.40  295.10  360.40  522.30  481.40  
    Advance income tax and TDS74.60  90.90  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances17.00  135.10  82.40  3.20  306.70  
Total Current Assets2869.70  4948.20  5024.80  6727.50  13779.10  
Net Current Assets (Including Current Investments)-319.40  471.60  167.30  -4022.70  -6686.30  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets6635.50  9556.30  10012.30  12063.80  19433.20  
Contingent Liabilities708.00  734.70  642.70  638.90  523.10  
Total Debt2941.60  4294.60  2956.40  4241.10  7795.70  
Book Value2.15  7.08  7.80  0.41  -3.78  
Adjusted Book Value2.15  7.08  7.80  0.41  -3.78  
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