Peninsula Land Limited (PENINLAND.NS)

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PENINLAND.NS
Financiële Gegevens

31.39 (INR) • At close July 3, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	472.5	137.6	136.2	298.8	326	1,030.9	465.6	532.3	824.5	380.8	2,932.5	2,780.3	2,914.3	3,757	5,207.3	6,502.441	1,477.876	1,023.47	658.864	6.749	73.433
Kortetermijnbeleggingen Numbers are in millions	1,496.7	1,133	39.6	388.5	406.7	407.1	161.8	139.3	198.8	170.3	236.9	215.6	357.9	187.6	89.6	1,766.768	2,616.935	2,587.249	522.505	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,969.2	1,270.6	175.8	687.3	731.7	1,438	627.4	671.6	1,023.3	632.6	3,169.4	2,995.9	3,272.2	3,944.5	5,296.9	8,269.209	4,094.811	3,610.719	1,181.369	6.749	73.433
Nettovorderingen Numbers are in millions	460.5	203.2	225.7	328	372.8	621	336.5	1,041.8	922.7	302.4	1,272.8	2,661.5	0	3,348.8	0	0	0	0	3,992.829	416.844	428.344
Voorraad Numbers are in millions	0	3,162.8	5,780.3	12,281.4	14,136.5	30,470.9	34,072.7	34,577.2	27,525.5	23,667.6	21,745.8	13,222.4	14,314.5	11,016	7,335.8	5,571.249	5,873.118	5,468.435	0	0	0
Overige vlottende activa Numbers are in millions	-2,429.7	387.2	3,413.1	3,349.8	3,642	3,624.6	2,653.3	4,569.1	3,257.3	3,729.8	3,617.4	2,828.4	3,518	2,487.9	4,909.7	2,991.69	2,003.915	452.079	-5,174.198	-423.593	-501.777
Totaal vlottende activa Numbers are in millions	0	5,024.8	9,594.9	16,646.5	18,886	36,154.5	37,689.9	39,647.9	32,728.8	28,332.4	29,805.4	21,708.2	22,254.6	20,797.2	17,542.4	16,832.148	11,971.844	9,531.233	0	0	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	249.2	269	186.9	212.2	212.2	434.7	1,786.6	1,809.4	1,838.1	4,832.2	889	892.2	849.3	883.8	762.1	646.127	757.322	508.888	363.225	39.466	53.45
Goodwill Numbers are in millions	0	1.2	0	0	0	0	0	69.9	209.1	209.1	1,051.8	1,052.4	1,754.4	1,616.8	2.024	3.024	5.024	0	0	0	0
Immateriële activa Numbers are in millions	0	2,636.5	0	4.1	10.3	16.7	23.2	29.6	35.4	41.5	0.1	0.1	0.9	3.3	0.6	778.375	824.729	823.622	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	2,637.7	0	4.1	10.3	16.7	23.2	99.5	244.5	250.6	1,051.9	1,052.5	1,755.3	1,620.1	772.9	781.399	829.753	823.622	724.552	0	0
Langetermijnbeleggingen Numbers are in millions	0	1,116.2	1,422.4	1,143.2	1,656.5	1,549.8	1,649.4	1,890.9	1,955.3	4,717.2	4,877.9	4,768.4	4,513	4,631.5	3,750.7	-1,061.929	-1,192.462	11.275	0	0	0
Belastingvorderingen Numbers are in millions	9.9	1.2	0	0	0	0	42.9	296.5	566.1	0	352.6	147.8	0	0.1	-3,750.7	1,061.929	1,192.462	2,591.598	197.42	0	0
Overige niet-vlottende activa Numbers are in millions	-259.1	964.6	859.6	1,427.2	1,886.8	2,402.6	5,660.7	6,051.2	7,811.9	5,116.7	5,189.6	4,850.7	4,155.3	4,649.2	2,997.5	1,766.768	3,073.814	612.592	-1,285.197	-39.466	-53.45
Totaal niet-vlottende activa Numbers are in millions	0	4,988.7	2,468.9	2,786.7	3,765.8	4,403.8	9,162.8	10,147.5	12,415.9	14,916.7	12,361	11,711.6	11,272.9	11,784.6	8,283.2	2,132.365	3,468.427	4,547.975	0	0	0
Totaal activa Numbers are in millions	9,566.2	10,013.5	12,063.8	19,433.2	22,651.8	40,558.3	46,852.7	49,687	45,144.7	43,249.1	42,166.4	33,419.8	33,527.5	32,581.7	25,825.6	18,964.513	15,440.271	14,079.208	10,136.787	3,425.603	3,425.257
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	1,560.4	1,576.6	1,358.4	1,971.1	2,030.5	1,603.1	1,242.1	1,381.7	1,364	1,284.2	1,076.6	1,415.9	965.1	932.8	833.538	740.456	689.64	0	0	0
Kortlopende schulden Numbers are in millions	1,576.9	335.9	3,114.5	7,811.6	10,727.1	14,766.7	6,846.2	6,380.4	8,345.6	5,316.7	6,664.6	5,505.6	4,133.2	355.3	0	0	0	0	228.755	0	300
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	490.7	1,350.7	1,537.5	798.5	0	0	0	0	0	0	143.4	499.6	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-1,576.9	2,470.5	4,708.4	9,757.9	9,000.1	19,047	14,913.1	11,442.7	3,874.5	3,603.5	3,814.8	2,472.5	2,047.8	7,521.4	1,338.078	793.135	500.767	1,127.942	-228.755	0	-300
Totaal kortlopende verplichtingen Numbers are in millions	0	4,857.5	10,750.2	20,465.4	22,496.8	35,844.2	23,362.4	19,065.2	13,601.8	10,284.2	11,763.6	9,198.1	8,096.5	8,841.8	2,270.878	1,626.673	1,241.223	1,817.582	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,810.7	2,730.6	1,143	16.6	87.1	2,845.9	15,554.6	17,838.3	14,296.4	14,787.1	14,295.5	8,510.4	8,091.6	7,643.4	1,484.1	4,670.995	3,431.994	2,709.444	3,907.115	3,540.407	3,016.306
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	4	4.4	4.8	5.9	21	165	0	0	0	0	0	0	94.6	93.3	89.572	83.128	192.389	155.58	209.999	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-2,814.7	38.7	65.5	65.2	58.2	1,627.7	2,746.8	1,330.5	1,396.7	42.7	33.9	16.8	27	44.5	7,957.599	0	0	0	-4,117.114	-3,540.407	-3,016.306
Totaal niet-vlottende verplichtingen Numbers are in millions	0	2,773.7	1,213.3	87.7	166.3	4,638.6	18,301.4	19,168.8	15,693.1	14,829.8	14,329.4	8,527.2	8,213.2	7,781.2	9,531.271	4,754.123	3,624.383	2,865.024	0	0	0
Totaal passiva Numbers are in millions	7,353.2	7,631.2	11,963.5	20,553.1	22,663.1	40,482.8	41,663.8	38,234	29,294.9	25,114	26,093	17,782.1	16,309.6	16,623	11,802.4	6,380.796	4,865.606	4,682.606	5,841.929	3,837.482	3,598.147
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	0	0	0.01	0	0
Gewone aandelen Numbers are in millions	648.6	618	588	559	559	559	559	559	558.4	558.4	559	559	558.4	558.4	559	558.956	558.956	558.956	421.456	195.323	195.323
Ingehouden winsten Numbers are in millions	0	-6,490.3	-7,777.3	-8,748.1	-7,647.9	-7,812.1	-3,618.8	2,144.1	5,501.8	8,179.2	6,177.4	6,825.7	6,253.8	5,388.1	4,530.8	0	0	0	1,917.979	-1,634.425	-1,539.194
Overige gereserveerde algehele resultaten Numbers are in millions	340	1,173.4	833.5	0	780	1,247.5	1,587.5	1,434.1	1,947.3	2,233.6	1,977.1	1,544.4	0	0	7,016.434	0	0	0	462.239	20.228	20.228
Overige totale aandeelhoudersvermogen Numbers are in millions	1,306.7	7,159.7	6,529.7	7,135.7	6,355.7	6,355.7	6,355.7	6,355.1	7,090	6,356.3	6,026.9	6,092.1	9,562.7	9,188.8	-5,144.026	11,993.013	9,986.036	8,809.013	1,473.092	1,006.995	1,150.753
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,295.3	2,460.8	173.9	-1,053.4	46.8	350.1	4,883.4	10,492.3	15,097.5	17,327.5	14,740.4	15,021.2	16,374.9	15,135.3	13,978.631	12,551.969	10,544.992	9,367.969	4,274.776	-411.879	-172.89
Totaal eigen vermogen Numbers are in millions	2,213	2,382.3	100.3	-1,119.9	-11.3	75.5	5,188.9	11,453	15,849.8	18,135.1	16,073.4	15,920.5	17,217.9	15,958.7	14,023.142	12,583.717	10,574.665	9,396.602	4,294.858	-411.879	-172.89
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	9,566.2	10,013.5	12,063.8	19,433.2	22,651.8	40,558.3	46,852.7	49,687	45,144.7	43,249.1	42,166.4	33,419.8	33,527.5	32,581.7	25,825.6	18,964.513	15,440.271	14,079.208	10,136.787	3,425.603	3,425.257

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