Peninsula Land Limited (BOM: 503031)
India
· Delayed Price · Currency is INR 55.72
0.00 (0.00%)
At close: Sep 11, 2024
Peninsula Land Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 137.6 | 136.2 | 298.8 | 326 | 1,031 | Upgrade
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| Short-Term Investments | - | 1,133 | 39.6 | 379.7 | 398.2 | 399.1 | Upgrade
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| Trading Asset Securities | - | - | - | 8.8 | 8.5 | 8 | Upgrade
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| Cash & Short-Term Investments | 1,196 | 1,271 | 175.8 | 687.3 | 732.7 | 1,438 | Upgrade
|
| Cash Growth | 416.76% | 622.75% | -74.42% | -6.20% | -49.05% | 129.20% | Upgrade
|
| Accounts Receivable | - | 203.2 | 225.7 | 328 | 372.8 | 621 | Upgrade
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| Other Receivables | - | 54.8 | 51.2 | 139 | 106.8 | 92 | Upgrade
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| Receivables | - | 360.4 | 381.4 | 471.4 | 483.6 | 719 | Upgrade
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| Inventory | - | 3,163 | 5,780 | 12,281 | 14,137 | 30,471 | Upgrade
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| Prepaid Expenses | - | 6.1 | 4.1 | 12.6 | 23.9 | 31.4 | Upgrade
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| Other Current Assets | - | 224.9 | 3,253 | 3,194 | 3,509 | 3,495 | Upgrade
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| Total Current Assets | - | 5,025 | 9,595 | 16,647 | 18,886 | 36,155 | Upgrade
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| Property, Plant & Equipment | - | 269 | 186.9 | 212.2 | 212.2 | 434.7 | Upgrade
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| Long-Term Investments | - | 1,171 | 1,422 | 1,510 | 1,657 | 1,550 | Upgrade
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| Other Intangible Assets | - | - | - | 4.1 | 10.3 | 16.7 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1.2 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 3,261 | 482.9 | 664.6 | 774.4 | 1,111 | Upgrade
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| Total Assets | - | 10,014 | 12,064 | 19,433 | 22,652 | 40,558 | Upgrade
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| Accounts Payable | - | 1,560 | 1,577 | 1,358 | 1,971 | 2,031 | Upgrade
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| Accrued Expenses | - | 60 | 171.4 | 306.7 | 153.5 | 2,538 | Upgrade
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| Short-Term Debt | - | 20 | 602.2 | 2,035 | 2,626 | 2,779 | Upgrade
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| Current Portion of Long-Term Debt | - | 298.7 | 2,500 | 5,761 | 8,092 | 11,988 | Upgrade
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| Current Portion of Leases | - | 17.2 | 12.2 | 16.1 | 9.2 | - | Upgrade
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| Current Unearned Revenue | - | 2,572 | 4,811 | 9,827 | 9,122 | 16,007 | Upgrade
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| Other Current Liabilities | - | 329.3 | 1,077 | 1,162 | 523.4 | 501.7 | Upgrade
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| Total Current Liabilities | - | 4,858 | 10,750 | 20,465 | 22,497 | 35,844 | Upgrade
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| Long-Term Debt | - | 2,638 | 1,139 | 0.2 | 70.6 | 2,846 | Upgrade
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| Long-Term Leases | - | 92.9 | 4.2 | 16.4 | 16.7 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 4.4 | 4.8 | 5.9 | 21 | 165 | Upgrade
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| Other Long-Term Liabilities | - | - | 25.6 | 26.4 | 26.8 | 1,597 | Upgrade
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| Total Liabilities | - | 7,631 | 11,964 | 20,553 | 22,663 | 40,483 | Upgrade
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| Common Stock | - | 618 | 588 | 559 | 559 | 558.4 | Upgrade
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| Additional Paid-In Capital | - | 7,160 | 6,530 | 6,356 | 6,356 | 6,356 | Upgrade
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| Retained Earnings | - | -5,756 | -7,043 | -8,014 | -6,914 | -7,430 | Upgrade
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| Comprensive Income & Other | - | 439.1 | 99.1 | 45.6 | 45.6 | 865.6 | Upgrade
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| Total Common Equity | 2,461 | 2,461 | 173.9 | -1,053 | 46.8 | 350.1 | Upgrade
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| Minority Interest | - | -78.5 | -73.6 | -66.5 | -58.1 | -274.6 | Upgrade
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| Shareholders' Equity | 2,382 | 2,382 | 100.3 | -1,120 | -11.3 | 75.5 | Upgrade
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| Total Liabilities & Equity | - | 10,014 | 12,064 | 19,433 | 22,652 | 40,558 | Upgrade
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| Total Debt | 3,067 | 3,067 | 4,258 | 7,828 | 10,814 | 17,613 | Upgrade
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| Net Cash (Debt) | -1,870 | -1,796 | -4,082 | -7,141 | -10,082 | -16,175 | Upgrade
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| Net Cash Per Share | -6.10 | -5.95 | -14.60 | -25.58 | -36.11 | -57.93 | Upgrade
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| Filing Date Shares Outstanding | 311.67 | 308.7 | 279.2 | 279.2 | 279.2 | 279.2 | Upgrade
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| Total Common Shares Outstanding | 311.67 | 308.7 | 279.2 | 279.2 | 279.2 | 279.2 | Upgrade
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| Working Capital | - | 167.3 | -1,155 | -3,819 | -3,611 | 310.3 | Upgrade
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| Book Value Per Share | 7.77 | 7.97 | 0.62 | -3.77 | 0.17 | 1.25 | Upgrade
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| Tangible Book Value | 2,461 | 2,461 | 173.9 | -1,058 | 36.5 | 333.4 | Upgrade
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| Tangible Book Value Per Share | 7.77 | 7.97 | 0.62 | -3.79 | 0.13 | 1.19 | Upgrade
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| Land | - | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | Upgrade
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| Buildings | - | 230.6 | 233.7 | 245.2 | 245.2 | 525.8 | Upgrade
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| Machinery | - | 219.9 | 213.7 | 211.7 | 241.1 | 256.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.