Peninsula Land Limited
NSE:PENINLAND.NS
52.33 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 157.8 | -115.7 | 108.7 | -231.5 | 136.2 | -634.2 | 238.3 | -746.2 | 298.8 | -1,299.9 | 610 | -997.4 | 325 | -896.7 | 231.5 | -1,553.3 | 1,030.9 | -1,092 | 433 | -627.4 | 465.6 | -671.6 |
| Short Term Investments
| 0 | 1,038.5 | 231.4 | 41.1 | 463 | 95.3 | 1,268.4 | 395.9 | 1,492.4 | 388.5 | 2,599.8 | 689.9 | 1,994.8 | 406.7 | 1,793.4 | 665.2 | 3,106.6 | 407.1 | 2,184 | 659 | 1,254.8 | 161.8 | 1,343.2 |
| Cash and Short Term Investments
| 1,196.3 | 1,196.3 | 115.7 | 149.8 | 231.5 | 231.5 | 634.2 | 634.2 | 746.2 | 687.3 | 1,299.9 | 1,299.9 | 997.4 | 731.7 | 896.7 | 896.7 | 1,553.3 | 1,438 | 1,092 | 1,092 | 627.4 | 627.4 | 671.6 |
| Net Receivables
| 0 | 491.9 | 0 | 234.5 | 0 | 3,029.8 | 0 | 3,059.9 | 0 | 3,057.4 | 0 | 3,110.3 | 0 | 3,327.1 | 0 | 3,291.4 | 0 | 621 | 0 | 5,142.1 | 0 | 336.5 | 0 |
| Inventory
| 0 | 3,162.8 | 0 | 4,296.6 | 0 | 5,780.3 | 0 | 8,460.3 | 0 | 12,281.4 | 0 | 12,894.6 | 0 | 14,136.5 | 0 | 15,635.4 | 0 | 30,470.9 | 0 | 35,388.3 | 0 | 34,072.7 | 0 |
| Other Current Assets
| 0 | -4,851 | 0 | 518.3 | 0 | 553.3 | 0 | 537.9 | 0 | 620.4 | 0 | 659.8 | 0 | 690.7 | 0 | 725.9 | 0 | 4,245.6 | 0 | 1,081.4 | 0 | 2,989.8 | 0 |
| Total Current Assets
| 1,196.3 | 5,024.8 | 115.7 | 5,199.2 | 231.5 | 9,594.9 | 634.2 | 12,692.3 | 746.2 | 16,646.5 | 1,299.9 | 17,964.6 | 997.4 | 18,886 | 896.7 | 20,549.4 | 1,553.3 | 36,154.5 | 1,092 | 42,703.8 | 627.4 | 37,689.9 | 671.6 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 269 | 0 | 279.8 | 0 | 186.9 | 0 | 198.8 | 0 | 212.2 | 0 | 204.5 | 0 | 212.2 | 0 | 427.7 | 0 | 434.7 | 0 | 488.8 | 0 | 1,786.6 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 4.1 | 0 | 7.3 | 0 | 10.3 | 0 | 13.5 | 0 | 16.7 | 0 | 20 | 0 | 23.2 | 0 |
| Goodwill and Intangible Assets
| 0 | 2,637.7 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 4.1 | 0 | 7.3 | 0 | 10.3 | 0 | 13.5 | 0 | 16.7 | 0 | 20 | 0 | 23.2 | 0 |
| Long Term Investments
| 0 | 1,210.7 | 0 | 1,184 | 0 | 1,422.4 | 0 | 1,469.6 | 0 | 1,510.2 | 0 | 1,661.6 | 0 | 1,249.8 | 0 | 896.7 | 0 | 1,150.3 | 0 | 928.7 | 0 | 1,496.5 | 0 |
| Tax Assets
| 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,786.7 | 0 | 0 | 0 | 2,276.4 | 0 | 2,779.8 | 0 | 0 | 0 | 2,869.5 | 0 | 42.9 | 0 |
| Other Non-Current Assets
| -1,196.3 | 870.1 | -115.7 | 3,535.4 | -231.5 | 859.6 | -634.2 | -1,669.6 | -746.2 | -1,726.5 | -1,299.9 | -1,873.4 | -997.4 | 17.1 | -896.7 | 28.5 | -1,553.3 | 2,802.1 | -1,092 | 29.7 | -627.4 | 5,813.6 | -671.6 |
| Total Non-Current Assets
| -1,196.3 | 4,988.7 | -115.7 | 4,999.2 | -231.5 | 2,468.9 | -634.2 | 2,539.9 | -746.2 | 2,786.7 | -1,299.9 | 3,563.4 | -997.4 | 3,765.8 | -896.7 | 4,146.2 | -1,553.3 | 4,403.8 | -1,092 | 4,336.7 | -627.4 | 9,162.8 | -671.6 |
| Total Assets
| 0 | 10,013.5 | 0 | 10,198.4 | 0 | 12,063.8 | 0 | 15,232.2 | 0 | 19,433.2 | 0 | 21,528 | 0 | 22,651.8 | 0 | 24,695.6 | 0 | 40,558.3 | 0 | 47,040.5 | 0 | 46,852.7 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 0 | 1,560.4 | 0 | 1,934.8 | 0 | 1,576.6 | 0 | 1,913.3 | 0 | 1,358.4 | 0 | 1,830.8 | 0 | 1,971.1 | 0 | 1,996.8 | 0 | 2,030.5 | 0 | 2,229.4 | 0 | 1,603.1 | 0 |
| Short Term Debt
| 0 | 335.9 | 0 | 1,632.3 | 0 | 3,114.5 | 0 | 6,277.4 | 0 | 7,811.6 | 0 | 9,609 | 0 | 10,727.1 | 0 | 3,091.3 | 0 | 14,766.8 | 0 | 2,709.7 | 0 | 6,846.2 | 0 |
| Tax Payables
| 0 | 0 | 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 | 0 | 577.8 | 0 | 1,350.7 | 0 | 1,502.3 | 0 | 1,537.5 | 0 | 1,456.6 | 0 | 798.5 | 0 | 10,010.3 | 0 | 19,047 | 0 | 9,394.3 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 2,470.5 | 0 | 3,903.3 | 0 | 4,708.4 | 0 | 6,242.9 | 0 | 9,757.9 | 0 | 9,108.3 | 0 | 9,000.1 | 0 | 9,148 | 0 | -0.1 | 0 | 15,446.4 | 0 | 14,913.1 | 0 |
| Total Current Liabilities
| 0 | 4,857.5 | 0 | 8,048.2 | 0 | 10,750.2 | 0 | 15,935.9 | 0 | 20,465.4 | 0 | 22,004.7 | 0 | 22,496.8 | 0 | 24,246.4 | 0 | 35,844.2 | 0 | 29,779.8 | 0 | 23,362.4 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 0 | 2,637.7 | 0 | 1,260.1 | 0 | 1,143 | 0 | 7.7 | 0 | 16.4 | 0 | 52.6 | 0 | 87.1 | 0 | 116.6 | 0 | 2,845 | 0 | 10,426.5 | 0 | 15,553.7 | 0 |
| Deferred Revenue Non-Current
| 0 | -4,428.7 | 0 | 0 | 0 | 1,204.3 | 0 | 71.3 | 0 | 65.6 | 0 | 100.3 | 0 | 8,973.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 4.4 | 0 | 0.7 | 0 | 4.8 | 0 | 3.7 | 0 | 5.9 | 0 | 22.9 | 0 | 21 | 0 | 129.9 | 0 | 165 | 0 | 73.8 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -2,382.3 | 4,560.3 | 0 | 70.9 | 0 | -1,138.8 | 0 | -0.2 | 0 | -0.2 | 0 | -41 | 0 | -8,915.7 | 0 | 65.5 | 0 | 1,628.6 | 0 | 3,810.6 | 0 | 2,747.7 | 0 |
| Total Non-Current Liabilities
| -2,382.3 | 2,773.7 | 0 | 1,331.7 | 0 | 1,213.3 | 0 | 82.5 | 0 | 87.7 | 0 | 134.8 | 0 | 166.3 | 0 | 312 | 0 | 4,638.6 | 0 | 14,310.9 | 0 | 18,301.4 | 0 |
| Total Liabilities
| -2,382.3 | 7,631.2 | 0 | 9,379.9 | 0 | 11,963.5 | 0 | 16,018.4 | 0 | 20,553.1 | 0 | 22,139.5 | 0 | 22,663.1 | 0 | 24,558.4 | 0 | 40,482.8 | 0 | 44,090.7 | 0 | 41,663.8 | 0 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 6,490.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 618 | 0 | 588 | 0 | 588 | 0 | 559 | 0 | 559 | 0 | 559 | 0 | 559 | 0 | 559 | 0 | 559 | 0 | 559 | 0 | 559 | 0 |
| Retained Earnings
| 0 | -6,490.3 | 0 | 0 | 0 | -7,777.3 | 0 | 0 | 0 | -8,748.1 | 0 | 0 | 0 | -7,647.9 | 0 | 0 | 0 | -7,812.1 | 0 | 0 | 0 | -3,618.8 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 2,460.8 | 340 | 894.2 | 306.2 | 173.9 | 833.5 | -716.6 | -1,275.6 | -1,053.4 | 780 | -548.4 | -1,107.4 | 46.8 | 6,914.7 | 192.3 | -366.7 | 350.1 | -348.7 | 2,663.1 | 2,104.1 | 4,883.4 | -435.5 | 10,492.3 |
| Other Total Stockholders Equity
| -78.5 | 1,502.8 | -75.7 | 0 | -73.6 | 6,529.7 | -69.6 | 0 | -66.5 | 6,355.7 | -63.1 | 0 | -58.1 | 221 | -55.1 | 0 | -274.6 | 7,951.9 | 286.7 | 0 | 305.5 | 8,378.7 | 960.7 |
| Total Shareholders Equity
| 2,382.3 | 2,460.8 | 818.5 | 894.2 | 100.3 | 173.9 | -786.2 | -716.6 | -1,119.9 | -1,053.4 | -611.5 | -548.4 | -11.3 | 46.8 | 137.2 | 192.3 | 75.5 | 350.1 | 2,949.8 | 2,663.1 | 5,188.9 | 4,883.4 | 11,453 |
| Total Equity
| 2,382.3 | 2,382.3 | 818.5 | 818.5 | 100.3 | 100.3 | -786.2 | -786.2 | -1,119.9 | -1,119.9 | -611.5 | -611.5 | -11.3 | -11.3 | 137.2 | 137.2 | 75.5 | 75.5 | 2,949.8 | 2,949.8 | 5,188.9 | 5,188.9 | 11,453 |
| Total Liabilities & Shareholders Equity
| 0 | 10,013.5 | 818.5 | 10,198.4 | 100.3 | 12,063.8 | -786.2 | 15,232.2 | -1,119.9 | 19,433.2 | -611.5 | 21,528 | -11.3 | 22,651.8 | 137.2 | 24,695.6 | 75.5 | 40,558.3 | 2,949.8 | 47,040.5 | 5,188.9 | 46,852.7 | 11,453 |