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3P Land Holdings Ltd logo

3P Land Holdings Ltd

NSE: 3PLAND BSE: 516092

₹31.46

(6.64%)

Sun, 05 Apr 2026, 04:33 pm

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3P Land Holdings Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-----------------
Pretax equity in earnings00000———000———000
Equity in earnings00000-11.08M51.00K0000-7.37M-7.75M-1.14M000
Total assets789.62M1.10B964.66M1.03B1.04B1.01B1.17B218.59M233.71M199.49M401.41M293.21M467.21M684.94M674.96M1.04B1.54B
Total current assets-----------------
Cash and short term investments19.22M14.39M4.09M8.61M9.97M9.07M9.84M2.08M1.73M1.18M1.59M1.78M1.69M878.00K1.02M2.20M1.79M
Cash & equivalents16.22M14.03M3.59M8.08M8.22M8.88M8.81M2.08M1.73M1.18M1.59M1.78M1.69M878.00K1.02M2.20M1.79M
Short term investments3.00M362.00K496.00K537.00K1.75M182.00K1.03M0000000000
Total receivables, net427.12M485.69M356.75M278.57M290.35M241.74M261.90M5.72M845.00K144.00M14.56M114.63M126.47M150.93M166.72M186.53M197.24M
Accounts receivable - trade, net-----------------
Other receivables-----------------
Total inventory-----------------
Other current assets, total-----------------
Total non-current assets-----------------
Long term investments-----------------
Note receivable - long term-----------------
Investments in unconsolidated subsidiaries26.82M26.82M26.82M26.82M26.82M26.72M31.67M31.62M31.62M00000000
Other investments————————031.62M362.01M154.47M321.33M526.40M501.44M849.84M1.32B
Net property/plant/equipment152.87M260.18M249.55M240.70M240.50M230.41M216.34M14.39M13.23M11.63M4.59M3.73M3.08M2.67M2.27M1.86M1.44M
Gross property/plant/equipment-----------------
Deferred tax assets7.40M10.40M21.30M—25.10M20.60M———663.00K4.17M11.70M0——38.00K561.00K
Net intangible assets16.90M18.07M17.05M15.26M15.60M13.33M11.22M—0————————
Goodwill, net-----------------
Other intangibles, net-----------------
Other long term assets, total0007.76M7.95M141.95M159.08M162.41M183.92M10.36M9.01M1.99M10.30M256.00K261.00K371.00K109.00K
Short term debt————————33.00K00000000
Current portion of LT debt and capital leases-----------------
Short term debt excl. current portion of LT debt-----------------
Accounts payable-----------------
Income tax payable-----------------
Long term debt077.37M67.04M413.75M507.58M479.95M616.35M163.78M180.12M150.53M23.74M000000
Long term debt excl. lease liabilities077.37M67.04M413.75M507.58M479.95M616.35M163.78M180.12M150.53M23.74M000000
Total equity266.05M284.86M262.63M236.74M213.96M195.91M192.03M48.82M47.14M46.41M374.79M292.98M466.23M667.40M660.64M987.15M1.40B
Shareholders' equity266.05M284.86M262.63M236.74M213.96M195.91M192.03M48.82M47.14M46.41M374.79M292.98M466.23M667.40M660.64M987.15M1.40B
Common equity, total266.05M284.86M262.63M236.74M213.96M195.91M192.03M48.82M47.14M46.41M374.79M292.98M466.23M667.40M660.64M987.15M1.40B
Other common equity110.30M129.12M106.88M80.99M58.22M136.08M140.07M62.29M62.29M62.33M122.78M-25.15M149.46M339.08M316.97M625.52M1.01B
Total debt077.37M67.04M413.75M507.58M479.95M616.35M163.78M180.15M150.53M23.74M000000
Net debt-19.22M62.98M62.95M405.14M497.61M470.88M606.51M161.70M178.42M149.35M22.14M-1.78M-1.69M-878.00K-1.02M-2.20M-1.79M
Change in accounts receivable-30.87M-59.10M135.15M-61.54M-30.33M32.03M-22.80M-42.00K4.86M845.00K0——————
Change in taxes payable—————————————————
Change in accounts payable——————02.44M—0-245.00K-1.48M—————
Change in other assets/liabilities50.81M-78.07M107.66M-35.48M14.17M4.25M-41.06M-602.00K586.00K-1.09M40.00K435.00K751.00K-23.08M-16.03M-17.56M-9.26M
Sale of fixed assets & businesses327.00K72.00K3.00K2.54M188.00K2.65M318.00K01.00K0000000150.00K
Purchase/sale of investments, net00000100.00K-4.90M000-269.94M118.22M0000-12.27M
Sale/maturity of investments00000100.00K51.00K0000118.22M00000
Purchase of investments000000-4.95M000-269.94M00000-12.27M
Other investing cash flow items, total4.84M20.00K149.00K54.00K107.00K-11.08M0-35.25M-19.64M29.46M129.44M-100.06M-11.84M0000
Issuance/retirement of debt, net-22.27M356.02M-212.53M149.77M-11.31M-18.61M199.31M38.12M16.33M-29.59M-126.79M-23.74M00000
Issuance/retirement of long term debt000149.77M-11.31M-33.18M123.37M38.12M16.33M-29.59M-126.79M-23.74M00000
Issuance/retirement of short term debt—————14.56M75.94M0000000000
Issuance/retirement of other debt-22.27M356.02M-212.53M——————————————
Total cash dividends paid00-3.60M00000000000000
Other financing cash flow items, total00000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800