Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
95.80
58.80
55.90
55.90
55.90
55.90
Share Warrants & Outstandings
Total Reserve
144.93
-46.76
-161.24
-51.22
-20.89
432.44
Shareholder's Funds
246.08
17.39
-105.34
4.68
35.01
488.34
Minority Interest
-7.85
-7.36
-6.65
-5.81
-27.46
30.55
Long-Term Borrowings
263.77
113.88
576.10
7.06
284.59
1,555.46
Secured Loans
236.37
0.02
576.10
7.06
284.59
1,555.46
Unsecured Loans
27.40
113.86
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.32
0.48
0.59
2.10
16.50
-4.29
Other Long Term Liabilities
9.29000000000002
0.420000000000003
1.64
1.67
156.26
265.96
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.87
6.55
6.52
5.80
6.51
8.72
Total Non-Current Liabilities
277.25
121.33
8.77
16.63
463.86
1,825.85
Current Liabilities
Trade Payables
156.04
157.66
135.84
197.11
203.05
160.31
Other Current Liabilities
294.91
604.71
1,129.05
978.94
3,101.31
1,808.44
Short Term Borrowings
31.87
310.23
779.55
1,071.79
277.86
363.79
Short Term Provisions
2.93
2.42
2.10
1.84
2.20
3.70
Total Current Liabilities
485.75
1,075.02
2,046.54
2,249.68
3,584.42
2,336.24
Total Liabilities
1,001.23
1,206.38
1,943.32
2,265.18
4,055.83
4,680.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
45.12
44.80
50.60
53.54
83.18
227.05
Less: Accumulated Depreciation
28.04
27.51
31.92
33.72
38.04
46.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17.08
17.29
18.68
19.82
45.14
180.98
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
398.25
141.96
147.57
160.38
151.52
450.27
Long Term Loans & Advances
72.88
84.84
104.94
188.02
235.18
270.81
Other Non Current Assets
0.72
288.14
291.27
5.93
8.54
9.93
Total Non-Current Assets
498.75
533.63
565.41
376.58
440.38
911.99
Current Assets Loans & Advances
Current Investments
103.85
0.00
0.88
0.85
0.80
0.99
Inventories
316.28
578.03
1,228.14
1,413.65
3,047.09
3,407.27
Sundry Debtors
11.81
5.79
12.67
15.73
19.79
33.65
Cash and Bank
15.78
16.79
31.12
54.14
111.41
84.38
Other Current Assets
10.87
19.68
29.42
315.71
346.35
18.34
Short Term Loans and Advances
43.89
52.46
75.68
88.52
90.01
224.36
Total Current Assets
502.48
672.75
1,377.91
1,888.60
3,615.45
3,768.99
Net Current Assets (Including Current Investments)
16.73
-402.27
-668.63
-361.08
31.03
1,432.75
Total Current Assets Excluding Current Investments
398.63
672.75
1,377.03
1,887.75
3,614.65
3,768.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,001.23
1,206.38
1,943.32
2,265.18
4,055.83
4,680.98
Contingent Liabilities
64.27
63.96
52.38
68.04
129.62
165.56
Total Debt
295.64
424.11
203.49
1,078.85
562.45
1,919.25
Book Value per share (adjusted)
6.69
0.41
-3.77
0.17
1.25
17.47
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -30.29% vs -45.60% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 2,111.90% vs -74.39% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -1.21% vs -7.44% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 180.54% vs -3.80% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -25.31% vs -51.18% in Mar 2023
Compare Balance Sheet Results of Peninsula Land
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
95.80
363.60
-267.80
-73.65%
Share Warrants & Outstandings
Total Reserve
144.93
13,480.81
-13,335.88
-98.92%
Shareholder's Funds
246.08
13,844.41
-13,598.33
-98.22%
Minority Interest
-7.85
0.00
-7.85
0.00%
Long-Term Borrowings
263.77
2,192.04
-1,928.27
-87.97%
Secured Loans
236.37
2,192.04
-1,955.67
-89.22%
Unsecured Loans
27.40
0.00
27.40
0.00%
Deferred Tax Assets / Liabilities
0.32
-172.37
172.69
100.19%
Other Long Term Liabilities
9.29
260.31
-251.02
-96.43%
Long Term Trade Payables
0.00
60.86
-60.86
-100.00%
Long Term Provisions
3.87
2.05
1.82
88.78%
Total Non-Current Liabilities
277.25
2,342.89
-2,065.64
-88.17%
Current Liabilities
Trade Payables
156.04
508.72
-352.68
-69.33%
Other Current Liabilities
294.91
2,413.76
-2,118.85
-87.78%
Short Term Borrowings
31.87
303.18
-271.31
-89.49%
Short Term Provisions
2.93
47.65
-44.72
-93.85%
Total Current Liabilities
485.75
3,273.31
-2,787.56
-85.16%
Total Liabilities
1,001.23
19,460.61
-18,459.38
-94.86%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
45.12
366.12
-321.00
-87.68%
Less: Accumulated Depreciation
28.04
146.93
-118.89
-80.92%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.08
219.19
-202.11
-92.21%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2,704.75
-2,704.75
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
398.25
3,169.50
-2,771.25
-87.43%
Long Term Loans & Advances
72.88
141.29
-68.41
-48.42%
Other Non Current Assets
0.72
479.95
-479.23
-99.85%
Total Non-Current Assets
498.75
6,714.68
-6,215.93
-92.57%
Current Assets Loans & Advances
Current Investments
103.85
482.60
-378.75
-78.48%
Inventories
316.28
9,261.24
-8,944.96
-96.58%
Sundry Debtors
11.81
204.20
-192.39
-94.22%
Cash and Bank
15.78
767.17
-751.39
-97.94%
Other Current Assets
10.87
753.43
-742.56
-98.56%
Short Term Loans and Advances
43.89
1,277.28
-1,233.39
-96.56%
Total Current Assets
502.48
12,745.92
-12,243.44
-96.06%
Net Current Assets (Including Current Investments)
16.73
9,472.62
-9,455.89
-99.82%
Total Current Assets Excluding Current Investments
398.63
12,263.33
-11,864.70
-96.75%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,001.23
19,460.61
-18,459.38
-94.86%
Contingent Liabilities
64.27
608.59
-544.32
-89.44%
Total Debt
295.64
2,495.22
-2,199.58
-88.15%
Book Value per share (adjusted)
6.69
380.76
-374.07
-98.24%
Annual - Borrowings
Borrowings 295.64 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -30.29% vs -45.60% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9.29 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2,111.90% vs -74.39% in Mar 2023
Annual - Fixed Assets
Fixed Assets 17.08 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.21% vs -7.44% in Mar 2023
Annual - Investments
Investments 398.25 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 180.54% vs -3.80% in Mar 2023
Annual - Current Assets
Current Assets 502.48 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -25.31% vs -51.18% in Mar 2023
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