Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
98.86
95.80
58.80
55.90
55.90
55.90
Share Warrants & Outstandings
Total Reserve
130.67
144.93
-46.76
-161.24
-51.22
-20.89
Shareholder's Funds
229.53
246.08
17.39
-105.34
4.68
35.01
Minority Interest
-8.23
-7.85
-7.36
-6.65
-5.81
-27.46
Long-Term Borrowings
273.87
263.77
113.88
576.10
7.06
284.59
Secured Loans
128.24
213.87
0.02
576.10
7.06
284.59
Unsecured Loans
145.63
49.90
113.86
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.59
0.32
0.48
0.59
2.10
16.50
Other Long Term Liabilities
7.2
9.29
0.42
1.64
1.67
156.26
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.19
3.87
6.55
6.52
5.80
6.51
Total Non-Current Liabilities
286.67
277.25
121.33
8.77
16.63
463.86
Current Liabilities
Trade Payables
92.59
151.42
157.66
135.84
197.11
203.05
Other Current Liabilities
195.59
299.53
604.71
1,129.05
978.94
3,101.31
Short Term Borrowings
155.59
31.87
310.23
779.55
1,071.79
277.86
Short Term Provisions
3.89
2.93
2.42
2.10
1.84
2.20
Total Current Liabilities
447.66
485.75
1,075.02
2,046.54
2,249.68
3,584.42
Total Liabilities
955.63
1,001.23
1,206.38
1,943.32
2,265.18
4,055.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
45.72
45.12
44.80
50.60
53.54
83.18
Less: Accumulated Depreciation
28.79
28.04
27.51
31.92
33.72
38.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
16.93
17.08
17.29
18.68
19.82
45.14
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
378.13
398.25
141.96
147.57
160.38
151.52
Long Term Loans & Advances
56.03
72.88
84.84
104.94
188.02
235.18
Other Non Current Assets
1.73
0.25
288.14
291.27
5.93
8.54
Total Non-Current Assets
460.81
498.75
533.63
565.41
376.58
440.38
Current Assets Loans & Advances
Current Investments
149.67
103.85
0.00
0.88
0.85
0.80
Inventories
212.69
316.28
578.03
1,228.14
1,413.65
3,047.09
Sundry Debtors
11.46
11.81
5.79
12.67
15.73
19.79
Cash and Bank
47.25
15.78
16.79
31.12
54.14
111.41
Other Current Assets
18.56
10.87
19.68
29.42
315.71
346.35
Short Term Loans and Advances
55.19
43.89
52.46
75.68
88.52
90.01
Total Current Assets
494.82
502.48
672.75
1,377.91
1,888.60
3,615.45
Net Current Assets (Including Current Investments)
47.16
16.73
-402.27
-668.63
-361.08
31.03
Total Current Assets Excluding Current Investments
345.15
398.63
672.75
1,377.03
1,887.75
3,614.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
955.63
1,001.23
1,206.38
1,943.32
2,265.18
4,055.83
Contingent Liabilities
73.47
64.27
63.96
52.38
68.04
129.62
Total Debt
429.46
295.64
424.11
203.49
1,078.85
562.45
Book Value per share (adjusted)
6.03
6.69
0.41
-3.77
0.17
1.25
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 45.26% vs -30.29% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -22.50% vs 2,111.90% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -0.88% vs -1.21% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -5.05% vs 180.54% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -1.52% vs -25.31% in Mar 2024
Compare Balance Sheet Results of Peninsula Land
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
98.86
22.30
76.56
343.32%
Share Warrants & Outstandings
Total Reserve
130.67
435.49
-304.82
-69.99%
Shareholder's Funds
229.53
457.79
-228.26
-49.86%
Minority Interest
-8.23
0.00
-8.23
0.00%
Long-Term Borrowings
273.87
153.58
120.29
78.32%
Secured Loans
128.24
0.00
128.24
0.00%
Unsecured Loans
145.63
153.58
-7.95
-5.18%
Deferred Tax Assets / Liabilities
-0.59
0.48
-1.07
-222.92%
Other Long Term Liabilities
7.20
7.31
-0.11
-1.50%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
6.19
0.14
6.05
4,321.43%
Total Non-Current Liabilities
286.67
161.51
125.16
77.49%
Current Liabilities
Trade Payables
92.59
342.43
-249.84
-72.96%
Other Current Liabilities
195.59
162.59
33.00
20.30%
Short Term Borrowings
155.59
41.59
114.00
274.10%
Short Term Provisions
3.89
40.07
-36.18
-90.29%
Total Current Liabilities
447.66
586.68
-139.02
-23.70%
Total Liabilities
955.63
1,205.99
-250.36
-20.76%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
45.72
225.43
-179.71
-79.72%
Less: Accumulated Depreciation
28.79
30.70
-1.91
-6.22%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
16.93
194.72
-177.79
-91.31%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
378.13
13.29
364.84
2,745.22%
Long Term Loans & Advances
56.03
4.74
51.29
1,082.07%
Other Non Current Assets
1.73
0.00
1.73
0.00%
Total Non-Current Assets
460.81
212.76
248.05
116.59%
Current Assets Loans & Advances
Current Investments
149.67
0.00
149.67
0.00%
Inventories
212.69
20.26
192.43
949.80%
Sundry Debtors
11.46
194.39
-182.93
-94.10%
Cash and Bank
47.25
9.28
37.97
409.16%
Other Current Assets
18.56
38.53
-19.97
-51.83%
Short Term Loans and Advances
55.19
730.77
-675.58
-92.45%
Total Current Assets
494.82
993.23
-498.41
-50.18%
Net Current Assets (Including Current Investments)
47.16
406.55
-359.39
-88.40%
Total Current Assets Excluding Current Investments
345.15
993.23
-648.08
-65.25%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
955.63
1,205.99
-250.36
-20.76%
Contingent Liabilities
73.47
365.74
-292.27
-79.91%
Total Debt
429.46
195.17
234.29
120.04%
Book Value per share (adjusted)
6.03
20.53
-14.50
-70.63%
Annual - Borrowings
Borrowings 429.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 45.26% vs -30.29% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.20 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -22.50% vs 2,111.90% in Mar 2024
Annual - Fixed Assets
Fixed Assets 16.93 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.88% vs -1.21% in Mar 2024
Annual - Investments
Investments 378.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.05% vs 180.54% in Mar 2024
Annual - Current Assets
Current Assets 494.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.52% vs -25.31% in Mar 2024






