Peninsula Land Limited (PENINLAND.NS) - Balance Sheet Statement

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PENINLAND.NS
Financials

56.06 (INR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	157.8	136.2	298.8	325	1,030.9	465.6	532.3	824.5	1,374	2,932.5	2,780.3	2,914.3	3,757	5,207.228	6,502.441	1,477.876	1,023.47
Short Term Investments Numbers are in millions	1,038.5	95.3	388.5	406.7	407.1	161.8	139.3	1,513.9	81.5	235.9	215.6	357.9	187.6	5,115.368	1,766.768	2,616.935	2,587.249
Cash and Short Term Investments Numbers are in millions	1,196.3	231.5	687.3	731.7	1,438	627.4	671.6	2,338.4	1,455.5	3,168.4	2,995.9	3,272.2	3,944.6	10,322.596	8,269.209	4,094.811	3,610.719
Net Receivables Numbers are in millions	491.9	3,029.8	3,057.4	3,327.1	1,596	3,542.3	4,842	1,696.2	2,702.8	3,162.5	3,440.6	2,948.6	3,348.8	1,983.924	2,460.116	1,951.604	403.735
Inventory Numbers are in millions	3,162.8	5,780.3	12,281.4	14,136.5	30,470.9	34,072.7	29,159.2	27,525.5	23,997.7	21,745.8	13,222.4	14,314.5	11,016	7,335.69	5,571.249	5,873.118	5,468.435
Other Current Assets Numbers are in millions	-4,851	553.3	620.4	690.7	4,245.6	2,989.8	4,878.1	1,168.7	1,303.2	2,172.4	2,152.5	1,719.3	2,487.8	691.326	531.574	52.311	48.344
Total Current Assets Numbers are in millions	5,024.8	9,594.9	16,646.5	18,886	36,154.5	37,689.9	34,708.9	32,728.8	29,459.2	30,249.1	21,811.4	22,254.6	20,797.2	20,333.536	16,832.148	11,971.844	9,531.233
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	269	186.9	212.2	212.2	434.7	1,786.6	1,809.5	1,838.2	847.1	889	892.2	849.3	883.8	786.587	646.127	757.322	504.539
Goodwill Numbers are in millions	1.2	0	0	0	0	42.9	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
Intangible Assets Numbers are in millions	2,636.5	0	4.1	10.3	16.7	23.2	29.6	35.4	250.6	0.1	0.1	0.9	3.3	772.955	778.375	824.729	823.622
Goodwill and Intangible Assets Numbers are in millions	2,637.7	-12,063.8	4.1	10.3	16.7	23.2	99.5	244.5	1,093.4	1,051.9	1,052.5	1,755.3	1,620.1	774.979	781.399	829.753	823.622
Long Term Investments Numbers are in millions	1,210.7	1,422.4	1,510.2	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	-1,185.179	-1,061.929	-1,192.462	11.275
Tax Assets Numbers are in millions	1.2	12,063.8	2,786.7	1,869.7	40,558.3	42.9	357.1	566.1	566	352.6	147.8	3,881.8	187.6	0	0	2,616.935	2,591.598
Other Non-Current Assets Numbers are in millions	870.1	859.6	-1,726.5	17.1	-38,155.7	5,660.7	5,990.5	7,811.8	5,399.4	5,190.7	4,747.5	273.5	4,461.5	5,115.368	1,766.768	456.879	616.941
Total Non-Current Assets Numbers are in millions	4,988.7	2,468.9	2,786.7	3,765.8	4,403.8	9,162.8	10,147.5	12,415.9	12,623.1	12,362.1	11,608.4	11,272.9	11,784.5	5,491.755	2,132.365	3,468.427	4,547.975
Total Assets Numbers are in millions	10,013.5	12,063.8	19,433.2	22,651.8	40,558.3	46,852.7	44,856.4	45,144.7	42,082.3	42,611.2	33,419.8	33,527.5	32,581.7	25,825.291	18,964.513	15,440.271	14,079.208
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,560.4	1,576.6	1,358.4	1,971.1	2,030.5	1,603.1	1,242.1	1,381.8	1,483	1,284.3	1,076.6	1,415.9	965.1	1,035.427	833.538	749.927	689.64
Short Term Debt Numbers are in millions	335.9	3,114.5	7,811.6	10,727.1	14,766.8	6,846.2	6,380.4	3,441.1	3,756.7	3,755.8	790.3	66.7	355.3	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	490.7	1,350.7	1,537.5	798.5	19,047	-6,846.2	6,517.7	7,167.9	88.3	124.6	143.4	499.6	357.4	0	0	0	0
Other Current Liabilities Numbers are in millions	2,470.5	4,708.4	9,757.9	9,000.1	-0.1	21,759.3	0.1	1,611	4,880	7,043.7	7,187.8	6,114.3	7,164	1,235.451	793.135	491.296	1,127.942
Total Current Liabilities Numbers are in millions	4,857.5	10,750.2	20,465.4	22,496.8	35,844.2	23,362.4	14,140.3	13,601.8	10,208	12,208.4	9,198.1	8,096.5	8,841.8	2,270.878	1,626.673	1,241.223	1,817.582
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,637.7	1,143	16.4	87.1	2,845	15,553.7	17,837.4	14,296.4	16,190.3	14,295.5	8,284.3	8,091.6	7,643.4	9,441.699	4,670.995	3,431.994	2,709.444
Deferred Revenue Non-Current Numbers are in millions	-4,428.7	1,204.3	65.6	128.8	4,474.5	41,663.8	38,234	29,294.9	26.2	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.4	4.8	5.9	21	165	-41,663.8	-38,234	-29,294.9	1,009.4	0	0	94.6	93.3	89.572	83.128	192.389	155.58
Other Non-Current Liabilities Numbers are in millions	4,560.3	-1,138.8	-0.2	-70.6	-2,845.9	2,747.7	1,331.4	1,396.7	-990.9	33.9	16.9	27	44.5	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,773.7	1,213.3	87.7	166.3	4,638.6	18,301.4	19,168.8	15,693.1	16,235	14,329.4	8,301.2	8,213.2	7,781.2	9,531.271	4,754.123	3,624.383	2,865.024
Total Liabilities Numbers are in millions	7,631.2	11,963.5	20,553.1	22,663.1	40,482.8	41,663.8	33,309.1	29,294.9	26,443	26,537.8	17,499.3	16,309.7	16,623	11,802.149	6,380.796	4,865.606	4,682.606
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	1,080.7	5,700.8	1,409.7	5,501.8	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	618	588	559	559	559	559	559	559	559	559	559	559	559	558.966	558.966	558.966	558.966
Retained Earnings Numbers are in millions	2,460.8	-7,777.3	-8,748.1	-7,647.9	-7,812.1	-3,618.8	1,577	15,097.5	5,559.4	6,177.4	6,825.7	6,253.8	5,388.1	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	340	833.5	780	780	-348.7	-435.5	-410.3	-381.5	-407.3	-365.1	-347	-283.9	-219.5	-168.348	-99.271	-91.402	-53.956
Other Total Stockholders Equity Numbers are in millions	-958	6,529.7	6,355.7	6,355.7	6,871.2	2,677.9	7,524.1	-5,679.3	8,619.7	8,369.1	7,983.5	9,845.9	9,407.7	13,588.013	12,092.274	10,077.428	8,862.959
Total Shareholders Equity Numbers are in millions	2,460.8	173.9	-1,053.4	46.8	350.1	4,883.4	10,659.5	15,097.5	14,330.8	14,740.4	15,021.2	16,374.8	15,135.3	13,978.631	12,551.969	10,544.992	9,367.969
Total Equity Numbers are in millions	2,382.3	100.3	-1,119.9	-11.3	75.5	5,188.9	11,547.3	15,849.8	15,639.3	16,073.4	15,920.5	17,217.8	15,958.7	14,023.142	12,583.717	10,574.665	9,396.602
Total Liabilities & Shareholders Equity Numbers are in millions	10,013.5	12,063.8	19,433.2	22,651.8	40,558.3	46,852.7	44,856.4	45,144.7	42,082.3	42,611.2	33,419.8	33,527.5	32,581.7	25,825.291	18,964.513	15,440.271	14,079.208

Peninsula Land Limited

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