Peninsula Land Limited
NSE:PENINLAND.NS
31.39 (INR) • At close July 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 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 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 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 |
| Inventory
| 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 |
| Other Current Assets
| -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 |
| Total Current Assets
| 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 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 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
| 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 |
| Intangible Assets
| 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 and Intangible Assets
| 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 |
| Long Term Investments
| 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 |
| Tax Assets
| 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 |
| Other Non-Current Assets
| -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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 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 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 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 |
| Other Current Liabilities
| -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 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 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 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 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 |
| Other Non-Current Liabilities
| -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 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 |
| Common Stock
| 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 |
| Retained Earnings
| 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 |
| Accumulated Other Comprehensive Income/Loss
| 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 |
| Other Total Stockholders Equity
| 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 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |