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Peninsula Land Ltd (PENL)

	Symbol	Exchange	Currency
	PENL	NSE	INR	Real-time
	PENL	BSE	INR	Delayed

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58.60 -0.53 -0.90%

31/05 - Closed. Currency in INR ( Disclaimer )

Volume: 213,970
Bid/Ask: 58.50 / 58.70
Day's Range: 57.41 - 60.40

Type: Equity

Market: India

ISIN: INE138A01028

S/N: PENINLAND

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PENL Balance Sheet

Assess the latest Peninsula Land balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced PENL Annual Report data, financial summaries and charts are available for Peninsula Land Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

5024.8

5199.2

Cash and Short Term Investments	1196.3	115.7	115.7	231.5
Cash	-	-	-	-
Cash & Equivalents	157.8	-	115.7	-
Short Term Investments	1038.5	-	-	-
Total Receivables, Net	220.5	-	234.3	-
Accounts Receivables - Trade, Net	118.1	-	122	-
Total Inventory	3162.8	-	4296.6	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	445.2	-	552.6	-

Total Assets

10013.5

10198.4

Property/Plant/Equipment, Total - Net	269	-	279.8	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	1171	-	1175.9	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	3276.1	-	3272.1	-
Other Assets, Total	4801	-	4998.6	-

Total Current Liabilities

4857.5

8048.2

Accounts Payable	1560.4	-	1934.8	-
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	26.3	-
Notes Payable/Short Term Debt	318.7	-	-	-
Current Port. of LT Debt/Capital Leases	17.2	-	1632.3	-
Other Current liabilities, Total	2961.2	-	4454.8	-

Total Liabilities

7631.2

9379.9

Total Long Term Debt	2730.6	-	1260.1	-
Long Term Debt	2637.7	-	1157.9	-
Capital Lease Obligations	92.9	-	102.2	-
Deferred Income Tax	4.4	-	0.7	-
Minority Interest	-78.5	-	-75.7	-
Other Liabilities, Total	-201.5	-	146.6	-

Total Equity

2382.3

818.5

100.3

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	618	-	588	-
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1764.3	818.5	230.5	100.3

Total Liabilities & Shareholders' Equity

10013.5

10198.4

Total Common Shares Outstanding

318.31

296.15

295.64

293.5

Total Preferred Shares Outstanding

* In Millions of INR (except for per share items)

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SHREE PARSHVA INVESTMENT Jul 30, 2017 17:04

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