Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
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- ₹1,784.602.21%
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- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
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- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Peninsula Land Balance Sheet Annual
Trade49.02 -0.61 (-1.23%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 15.78 | 1.23 | 28.63 | 32.10 |
| Short Term Investments | 114.71 | 6.28 | 39.71 | 61.55 |
| Cashand Short Term Investments | 130.49 | 19.90 | 70.41 | 94.97 |
| Accounts Receivable- Trade Net | 11.81 | 23.18 | 36.25 | 39.62 |
| Total Receivables Net | 22.05 | 73.51 | 68.55 | 78.76 |
| Total Inventory | 316.28 | 578.03 | 1,228.14 | 1,413.65 |
| Other Current Assets Total | 33.66 | 287.64 | 296.29 | 298.83 |
| Total Current Assets | 502.48 | 959.49 | 1,664.65 | 1,888.60 |
| Property/ Plant/ Equipment Total- Net | 17.08 | 18.69 | 21.22 | 21.22 |
| Intangibles Net | 9.82 | 0.00 | 0.41 | 1.03 |
| Long Term Investments | 402.22 | 142.71 | 151.50 | 166.13 |
| Note Receivable- Long Term | 27.14 | 82.24 | 104.94 | 188.02 |
| Other Long Term Assets Total | 42.61 | 3.25 | 0.60 | 0.18 |
| Total Assets | 1,001.35 | 1,206.38 | 1,943.32 | 2,265.18 |
| Accounts Payable | 156.04 | 157.66 | 135.84 | 197.11 |
| Current Portof LT Debt/ Capital Leases | 33.59 | 251.23 | 577.68 | 810.14 |
| Other Currentliabilities Total | 296.12 | 594.44 | 1,108.80 | 968.97 |
| Total Current Liabilities | 485.75 | 1,075.02 | 2,046.54 | 2,249.68 |
| Long Term Debt | 263.77 | 113.88 | 0.02 | 7.06 |
| Capital Lease Obligations | 9.29 | 0.42 | 1.64 | 1.67 |
| Total Long Term Debt | 273.06 | 114.30 | 1.66 | 8.73 |
| Total Debt | 306.65 | 425.75 | 782.82 | 1,081.44 |
| Deferred Income Tax | 0.44 | 0.48 | 0.59 | 2.10 |
| Minority Interest | -7.85 | -7.36 | -6.65 | -5.81 |
| Other Liabilities Total | 3.87 | 6.55 | 6.52 | 5.80 |
| Total Liabilities | 755.27 | 1,188.99 | 2,048.66 | 2,260.50 |
| Common Stock Total | 61.80 | 58.80 | 55.90 | 55.90 |
| Retained Earnings( Accumulated Deficit) | 150.28 | -699.73 | -796.81 | -686.79 |
| Other Equity Total | 34.00 | 5.35 | - | - |
| Total Equity | 246.08 | 17.39 | -105.34 | 4.68 |
| Total Liabilities Shareholders' Equity | 1,001.35 | 1,206.38 | 1,943.32 | 2,265.18 |
| Total Common Shares Outstanding | 30.90 | 29.37 | 27.92 | 27.92 |
| Tangible Book Valueper Share Common Eq | 7.65 | 0.59 | -3.79 | 0.13 |
| Cash | - | 12.39 | 2.07 | 1.32 |
| Prepaid Expenses | - | 0.41 | 1.26 | 2.39 |
| Property/ Plant/ Equipment Total- Gross | - | 49.45 | 50.40 | 51.62 |
| Accumulated Depreciation Total | - | -30.76 | -29.18 | -30.40 |
| Accrued Expenses | - | 11.47 | 20.74 | 10.89 |
| Notes Payable/ Short Term Debt | - | 60.22 | 203.48 | 262.57 |
| Additional Paid- In Capital | - | 652.97 | 635.57 | 635.57 |
*All figures in crores except per share values
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