Peninsula Land Limited (PENINLAND.NS)

INR 47.92

(0.17%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.01 Billion 12.06 Billion 19.43 Billion 22.65 Billion 40.55 Billion 46.85 Billion
Total Current Assets 5.02 Billion 9.59 Billion 16.64 Billion 18.88 Billion 36.15 Billion 37.68 Billion
Cash And Short Term Investments 1.19 Billion 231.5 Million 687.3 Million 731.7 Million 1.43 Billion 627.4 Million
Cash and Cash Equivalents 157.8 Million 136.2 Million 298.8 Million 325 Million 1.03 Billion 465.6 Million
Short Term Investments 1.03 Billion 95.3 Million 388.5 Million 406.7 Million 407.1 Million 161.8 Million
Net Receivables 491.9 Million 3.02 Billion 3.05 Billion 3.32 Billion 1.59 Billion 3.54 Billion
Inventory 3.16 Billion 5.78 Billion 12.28 Billion 14.13 Billion 30.47 Billion 34.07 Billion
Other Current Assets -4.85 Billion 553.3 Million 620.4 Million 690.7 Million 4.24 Billion 2.98 Billion
Total Non-Current Assets 4.98 Billion 2.46 Billion 2.78 Billion 3.76 Billion 4.4 Billion 9.16 Billion
Net PPE 269 Million 186.9 Million 212.2 Million 212.2 Million 434.7 Million 1.78 Billion
Good Will And Intangible Assets 2.63 Billion -12.06 Billion 4.1 Million 10.3 Million 16.7 Million 23.2 Million
Good Will 1.2 Million - - - - 42.9 Million
Intangible Assets 2.63 Billion - 4.1 Million 10.3 Million 16.7 Million 23.2 Million
Long-Term Investments 1.21 Billion 1.42 Billion 1.51 Billion 1.65 Billion 1.54 Billion 1.64 Billion
Tax Assets 1.2 Million 12.06 Billion 2.78 Billion 1.86 Billion 40.55 Billion 42.9 Million
Other Non Current Assets 870.1 Million 859.6 Million -1.72 Billion 17.1 Million -38.15 Billion 5.66 Billion
Other Assets - - - - - -
Total Liabilities 7.63 Billion 11.96 Billion 20.55 Billion 22.66 Billion 40.48 Billion 41.66 Billion
Total Current Liabilities 4.85 Billion 10.75 Billion 20.46 Billion 22.49 Billion 35.84 Billion 23.36 Billion
Account Payables 1.56 Billion 1.57 Billion 1.35 Billion 1.97 Billion 2.03 Billion 1.6 Billion
Tax Payables - - - - - -
Short Term Debt 335.9 Million 3.11 Billion 7.81 Billion 10.72 Billion 14.76 Billion 6.84 Billion
Deferred Revenue 490.7 Million 1.35 Billion 1.53 Billion 798.5 Million 19.04 Billion -6.84 Billion
Other Current Liabilities 2.47 Billion 4.7 Billion 9.75 Billion 9 Billion -100 Thousand 21.75 Billion
Total Non Current Liabilities 2.77 Billion 1.21 Billion 87.7 Million 166.3 Million 4.63 Billion 18.3 Billion
Long-Term Debt 2.63 Billion 1.14 Billion 16.4 Million 87.1 Million 2.84 Billion 15.55 Billion
Deferred Revenue Non Current -4.42 Billion 1.2 Billion 65.6 Million 128.8 Million 4.47 Billion 41.66 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.56 Billion -1.13 Billion -200 Thousand -70.6 Million -2.84 Billion 2.74 Billion
Other Liabilities - - - - - -
Total Equity 2.38 Billion 100.3 Million -1.11 Billion -11.3 Million 75.5 Million 5.18 Billion
Stock Holders Equity 2.46 Billion 173.9 Million -1.05 Billion 46.8 Million 350.1 Million 4.88 Billion
Common Stock 618 Million 588 Million 559 Million 559 Million 559 Million 559 Million
Retained Earnings 2.46 Billion -7.77 Billion -8.74 Billion -7.64 Billion -7.81 Billion -3.61 Billion
Accumulated other comprehensive income 340 Million 833.5 Million 780 Million 780 Million -348.7 Million -435.5 Million
Common Stock Equity 2.46 Billion 173.9 Million -1.05 Billion 46.8 Million 350.1 Million 4.88 Billion
Capital Lease Obligation 92.9 Million 16.4 Million 32.5 Million 25.9 Million - -
Total Investments 2.24 Billion 1.45 Billion 1.53 Billion 1.65 Billion 1.55 Billion 1.65 Billion
Total Debt 3.06 Billion 4.25 Billion 7.82 Billion 10.81 Billion 17.61 Billion 22.39 Billion
Net Debt 2.9 Billion 4.12 Billion 7.52 Billion 10.48 Billion 16.58 Billion 21.93 Billion

Balance Sheet Charts