Peninsula Land Ltd
NSE: PENINLAND BSE: 503031
₹18.25
(3.28%)
Wed, 04 Mar 2026, 08:22 am
Market Cap6.03B
PE Ratio0
Dividend0
Finance
Real Estate Development
24.5KPeninsula Land Balance Sheet
| Particulars | 2004 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Equity in earnings | 0 | 5.16M | 14.79M | -307.00K | 17.09M | 40.23M | 2.30M | 2.00M | 2.30M | 2.40M | -30.90M | -27.90M | 8.70M | -13.90M | -27.20M | -12.80M | -19.60M | -52.30M | 2.10M | -6.30M |
| Total assets | 3.43B | 10.14B | 14.18B | 15.46B | 18.98B | 25.84B | 32.58B | 33.53B | 33.42B | 42.17B | 44.26B | 45.14B | 49.69B | 46.85B | 40.56B | 22.65B | 19.43B | 12.06B | 10.01B | 9.57B |
| Total current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 6.75M | 1.18B | 1.02B | 1.48B | 6.50B | 5.21B | 3.94B | 3.27B | 3.00B | 3.17B | 1.32B | 1.49B | 1.09B | 1.01B | 1.52B | 948.10M | 699.70M | 208.00M | 1.29B | 2.09B |
| Cash & equivalents | 6.75M | 658.86M | 53.69M | 259.41M | 407.31M | 924.49M | 977.30M | 509.50M | 1.42B | 2.77B | 1.07B | 1.29B | 545.50M | 478.70M | 1.04B | 332.60M | 302.60M | 145.20M | 143.20M | 475.50M |
| Short term investments | — | 522.50M | 969.78M | 1.22B | 6.10B | 4.28B | 2.97B | 2.76B | 1.57B | 399.10M | 251.80M | 198.80M | 543.80M | 529.40M | 481.20M | 615.50M | 397.10M | 62.80M | 1.15B | 1.61B |
| Total receivables, net | 416.84M | 3.99B | 1.53B | 3.12B | 3.78B | 3.13B | 6.61B | 5.30B | 5.28B | 5.77B | 1.68B | 5.31B | 4.84B | 3.54B | 1.60B | 1.39B | 666.60M | 944.00M | 765.90M | 928.40M |
| 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 subsidiaries | — | 125.82M | 495.40M | 740.77M | 218.23M | 104.63M | 104.40M | 104.00M | 1.05B | -1.32B | 1.03B | 986.80M | 1.54B | 1.53B | 949.90M | 912.90M | 907.50M | 858.50M | 614.60M | 426.90M |
| Other investments | 1.00K | 118.90M | 2.10B | 683.71M | 486.61M | 3.83B | 4.68B | 4.73B | 3.92B | 4.06B | 3.76B | 2.51B | 450.80M | 137.40M | 616.70M | 745.40M | 608.70M | 570.40M | 558.90M | 573.70M |
| Net property/plant/equipment | 39.47M | 363.23M | 508.89M | 757.32M | 646.13M | 786.59M | 921.30M | 886.30M | 928.50M | 924.60M | 4.94B | 4.77B | 1.81B | 1.79B | 434.70M | 212.20M | 212.20M | 186.90M | 273.70M | 249.20M |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | — | 197.42M | 102.22M | 14.83M | 19.34M | 17.12M | — | — | 147.80M | 352.60M | 1.99B | 566.10M | 296.50M | 42.90M | 0 | — | — | — | 1.20M | 9.90M |
| Net intangible assets | 0 | 724.55M | 823.62M | 829.75M | 781.40M | 774.98M | 1.62B | 1.76B | 1.05B | 1.05B | 250.60M | 244.50M | 99.60M | 23.20M | 16.70M | 10.30M | 4.10M | 0 | 0 | 0 |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | — | 51.91M | 1.22B | 1.14B | 843.35M | 4.45B | 120.40M | 150.70M | 4.82B | 6.41B | 5.62B | 1.73B | 2.06B | 1.74B | 4.92B | 4.27B | 4.04B | 3.51B | 527.50M | 361.00M |
| Short term debt | — | 228.75M | 305.00K | 86.00K | 5.72M | 408.00K | 5.85B | 4.13B | 5.45B | 6.66B | 5.18B | 8.35B | 6.38B | 6.85B | 14.77B | 10.73B | 7.81B | 3.11B | 335.90M | 1.58B |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term debt | 3.54B | 3.91B | 2.71B | 3.43B | 4.67B | 9.44B | 7.64B | 8.09B | 8.28B | 14.30B | 14.79B | 14.30B | 17.84B | 15.55B | 2.85B | 87.30M | 16.60M | 1.14B | 2.73B | 2.81B |
| Long term debt excl. lease liabilities | 3.54B | 3.91B | 2.71B | 3.43B | 4.67B | 9.44B | 7.64B | 8.09B | 8.28B | 14.30B | 14.79B | 14.30B | 17.84B | 15.55B | 2.85B | 87.30M | 16.60M | 1.14B | 2.73B | 2.81B |
| Total equity | -411.88M | 4.29B | 9.40B | 10.57B | 12.58B | 14.02B | 15.96B | 17.22B | 15.92B | 16.07B | 18.14B | 15.85B | 11.45B | 5.19B | 75.50M | -11.30M | -1.12B | 100.30M | 2.38B | 2.21B |
| Shareholders' equity | -411.88M | 4.27B | 9.37B | 10.54B | 12.55B | 13.98B | 15.14B | 16.37B | 15.02B | 14.74B | 17.33B | 15.10B | 10.49B | 4.88B | 350.10M | 46.80M | -1.05B | 173.90M | 2.46B | 2.30B |
| Common equity, total | -411.88M | 4.27B | 9.37B | 10.54B | 12.55B | 13.98B | 15.14B | 16.37B | 15.02B | 14.74B | 17.33B | 15.10B | 10.49B | 4.88B | 350.10M | 46.80M | -1.05B | 173.90M | 2.46B | 2.30B |
| Other common equity | 20.23M | 462.24M | 1.05B | 3.58B | 5.59B | 7.02B | 8.17B | 9.64B | 1.54B | 1.98B | 2.23B | 2.68B | 2.17B | 1.59B | 1.25B | 780.00M | 780.00M | 833.50M | 1.17B | 1.18B |
| Total debt | 3.54B | 4.14B | 2.71B | 3.43B | 4.67B | 9.44B | 13.49B | 12.22B | 13.73B | 20.96B | 14.79B | 22.64B | 24.22B | 22.40B | 17.61B | 10.81B | 7.83B | 4.26B | 3.07B | 4.39B |
| Net debt | 3.53B | 2.95B | 1.69B | 1.95B | -1.83B | 4.23B | 9.54B | 8.95B | 10.74B | 17.79B | 13.47B | 21.15B | 23.13B | 21.39B | 16.09B | 9.87B | 7.13B | 4.05B | 1.78B | 2.30B |
| Change in accounts receivable | 7.89M | -822.61M | 1.46B | -1.48B | 615.80M | 189.77M | -1.33B | 3.69B | -1.51B | 1.39B | 1.21B | -1.10B | -386.40M | 703.70M | 876.30M | 2.80M | 15.90M | -1.10M | 82.10M | -15.00M |
| Change in taxes payable | 0 | 0 | 0 | 0 | — | 0 | — | 450.90M | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 15.23M | 641.40M | 202.17M | -631.67M | 195.69M | 355.46M | 30.40M | 0 | -339.30M | 176.40M | 137.20M | 17.80M | -368.80M | 361.00M | 427.40M | -55.70M | -612.70M | 218.20M | -16.20M | -561.80M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -1.79B | 143.50M | 249.60M | 260.60M | -31.90M | 506.30M | 3.21B | 4.19B | 3.89B | 94.50M | 814.40M | -5.28B | -2.30B | -1.12B |
| Sale of fixed assets & businesses | 17.75M | 7.32M | 3.96M | 48.26M | 82.13M | 137.60M | 19.40M | 200.00K | 72.80M | 0 | 16.30M | 120.30M | 0 | 200.00K | 34.40M | 465.80M | 700.00K | 27.60M | 23.80M | 0 |
| Purchase/sale of investments, net | -153.61M | -109.38M | -2.36B | 1.17B | 749.82M | -3.05B | -260.80M | -302.40M | -98.50M | 357.10M | 372.00M | 252.10M | -171.20M | 148.50M | 209.10M | -143.00M | 354.30M | 362.40M | -1.06B | -439.60M |
| Sale/maturity of investments | 1.39M | 0 | 4.90B | 1.77B | 863.02M | 12.89M | 0 | 2.40M | 144.80M | 507.00M | 429.70M | 274.10M | 253.10M | 148.50M | 209.10M | 6.50M | 354.60M | 362.40M | 590.50M | 2.10B |
| Purchase of investments | -155.00M | -109.38M | -7.26B | -600.63M | -113.20M | -3.06B | -260.80M | -304.80M | -243.30M | -149.90M | -57.70M | -22.00M | -424.30M | 0 | 0 | -149.50M | -300.00K | 0 | -1.65B | -2.54B |
| Other investing cash flow items, total | 14.35M | 0 | 0 | 0 | -769.50M | -2.90B | 1.60B | -1.17B | 1.16B | -6.80M | 0 | 67.50M | 0 | 0 | 59.50M | 0 | 0 | 126.90M | 0 | 0 |
| Issuance/retirement of debt, net | 224.10M | -665.79M | -1.43B | 722.55M | 1.24B | 4.78B | 2.78B | -1.26B | 1.43B | 6.88B | -1.31B | 3.90B | -1.13B | -1.82B | -3.35B | -930.10M | -2.99B | -3.29B | -882.90M | 1.37B |
| Issuance/retirement of long term debt | 582.75M | -2.74B | -1.43B | 722.55M | 1.24B | 4.78B | 2.42B | -976.20M | 703.90M | 3.93B | -1.48B | -2.90M | -226.80M | -2.68B | -2.66B | -623.80M | -2.34B | -2.30B | -491.50M | -116.40M |
| Issuance/retirement of short term debt | -358.65M | 2.07B | 0 | 0 | 0 | 0 | 355.30M | -288.50M | 723.50M | 2.94B | 166.10M | -519.20M | -907.70M | 863.70M | -688.80M | -273.10M | -383.10M | -656.30M | -582.20M | -14.00M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | 4.42B | -585.10M | — | — | -33.20M | -266.60M | -335.60M | 190.80M | 1.50B |
| Total cash dividends paid | 0 | 0 | -138.85M | -221.17M | -248.87M | -414.61M | -472.00M | -304.30M | -490.10M | -130.80M | -100.90M | -67.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 69.06M | -24.01M | -37.96M | -42.70M | -59.54M | -77.00M | -280.10M | 0 | 200.00K | 1.89B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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