Peninsula Land Limited

NSE:PENINLAND.NS

52.33 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0157.8-115.7108.7-231.5136.2-634.2238.3-746.2298.8-1,299.9610-997.4325-896.7231.5-1,553.31,030.9-1,092433-627.4465.6-671.6
Kortetermijnbeleggingen 01,038.5231.441.146395.31,268.4395.91,492.4388.52,599.8689.91,994.8406.71,793.4665.23,106.6407.12,1846591,254.8161.81,343.2
Liquide middelen en kortetermijnbeleggingen 1,196.31,196.3115.7149.8231.5231.5634.2634.2746.2687.31,299.91,299.9997.4731.7896.7896.71,553.31,4381,0921,092627.4627.4671.6
Nettovorderingen 0491.90234.503,029.803,059.903,057.403,110.303,327.103,291.4062105,142.10336.50
Voorraad 03,162.804,296.605,780.308,460.3012,281.4012,894.6014,136.5015,635.4030,470.9035,388.3034,072.70
Overige vlottende activa 0-4,8510518.30553.30537.90620.40659.80690.70725.904,245.601,081.402,989.80
Totaal vlottende activa 1,196.35,024.8115.75,199.2231.59,594.9634.212,692.3746.216,646.51,299.917,964.6997.418,886896.720,549.41,553.336,154.51,09242,703.8627.437,689.9671.6
Niet-vlottende activa:
Materiële vaste activa, netto 02690279.80186.90198.80212.20204.50212.20427.70434.70488.801,786.60
Goodwill 00000000000000000000000
Immateriële activa 00000001.204.107.3010.3013.5016.7020023.20
Goodwill en immateriële activa 02,637.7000001.204.107.3010.3013.5016.7020023.20
Langetermijnbeleggingen 01,210.701,18401,422.401,469.601,510.201,661.601,249.80896.701,150.30928.701,496.50
Belastingvorderingen 01.200000002,786.70002,276.402,779.80002,869.5042.90
Overige niet-vlottende activa -1,196.3870.1-115.73,535.4-231.5859.6-634.2-1,669.6-746.2-1,726.5-1,299.9-1,873.4-997.417.1-896.728.5-1,553.32,802.1-1,09229.7-627.45,813.6-671.6
Totaal niet-vlottende activa -1,196.34,988.7-115.74,999.2-231.52,468.9-634.22,539.9-746.22,786.7-1,299.93,563.4-997.43,765.8-896.74,146.2-1,553.34,403.8-1,0924,336.7-627.49,162.8-671.6
Totaal activa 010,013.5010,198.4012,063.8015,232.2019,433.2021,528022,651.8024,695.6040,558.3047,040.5046,852.70
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 01,560.401,934.801,576.601,913.301,358.401,830.801,971.101,996.802,030.502,229.401,603.10
Kortlopende schulden 0335.901,632.303,114.506,277.407,811.609,609010,727.103,091.3014,766.802,709.706,846.20
Belastingschulden 00000000000000000000000
Uitgestelde opbrengsten 0490.70577.801,350.701,502.301,537.501,456.60798.5010,010.3019,04709,394.3000
Overige kortlopende verplichtingen 02,470.503,903.304,708.406,242.909,757.909,108.309,000.109,1480-0.1015,446.4014,913.10
Totaal kortlopende verplichtingen 04,857.508,048.2010,750.2015,935.9020,465.4022,004.7022,496.8024,246.4035,844.2029,779.8023,362.40
Langlopende verplichtingen:
Langetermijnschulden 02,637.701,260.101,14307.7016.4052.6087.10116.602,845010,426.5015,553.70
Uitgestelde opbrengsten niet-vlottend 0-4,428.70001,204.3071.3065.60100.308,973.9000000000
Uitgestelde belastingverplichtingen niet-vlottend 04.400.704.803.705.9022.90210129.90165073.8000
Overige niet-vlottende verplichtingen -2,382.34,560.3070.90-1,138.80-0.20-0.20-410-8,915.7065.501,628.603,810.602,747.70
Totaal niet-vlottende verplichtingen -2,382.32,773.701,331.701,213.3082.5087.70134.80166.3031204,638.6014,310.9018,301.40
Totaal passiva -2,382.37,631.209,379.9011,963.5016,018.4020,553.1022,139.5022,663.1024,558.4040,482.8044,090.7041,663.80
Eigen vermogen:
Preferente aandelen 06,490.3000000000000000000000
Gewone aandelen 061805880588055905590559055905590559055905590
Ingehouden winsten 0-6,490.3000-7,777.3000-8,748.1000-7,647.9000-7,812.1000-3,618.80
Overige gereserveerde algehele resultaten 2,460.8340894.2306.2173.9833.5-716.6-1,275.6-1,053.4780-548.4-1,107.446.86,914.7192.3-366.7350.1-348.72,663.12,104.14,883.4-435.510,492.3
Overige totale aandeelhoudersvermogen -78.51,502.8-75.70-73.66,529.7-69.60-66.56,355.7-63.10-58.1221-55.10-274.67,951.9286.70305.58,378.7960.7
Totaal eigen vermogen van aandeelhouders 2,382.32,460.8818.5894.2100.3173.9-786.2-716.6-1,119.9-1,053.4-611.5-548.4-11.346.8137.2192.375.5350.12,949.82,663.15,188.94,883.411,453
Totaal eigen vermogen 2,382.32,382.3818.5818.5100.3100.3-786.2-786.2-1,119.9-1,119.9-611.5-611.5-11.3-11.3137.2137.275.575.52,949.82,949.85,188.95,188.911,453
Totaal passiva en aandeelhoudersvermogen 010,013.5818.510,198.4100.312,063.8-786.215,232.2-1,119.919,433.2-611.521,528-11.322,651.8137.224,695.675.540,558.32,949.847,040.55,188.946,852.711,453