Peninsula Land
BSE: 503031 | NSE: PENINLAND | ISIN: INE138A01028 | Construction & Contracting - Housing
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Balance Sheet of Peninsula Land |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Jun '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 15 mths | 9 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 19.53 | 39.55 | 42.15 | 55.90 | 55.90 | |||||
| Equity Share Capital | 19.53 | 39.55 | 42.15 | 55.90 | 55.90 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | -60.72 | 123.56 | 388.14 | 881.44 | 1,001.56 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | -41.19 | 163.11 | 430.29 | 937.34 | 1,057.46 | |||||
| Secured Loans | 352.29 | 475.02 | 201.36 | 270.75 | 343.16 | |||||
| Unsecured Loans | 1.76 | 4.89 | 170.37 | 0.12 | 0.00 | |||||
| Total Debt | 354.05 | 479.91 | 371.73 | 270.87 | 343.16 | |||||
| Total Liabilities | 312.86 | 643.02 | 802.02 | 1,208.21 | 1,400.62 | |||||
| Mar '05 | Jun '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 15 mths | 9 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 5.41 | 33.05 | 36.02 | 49.98 | 53.69 | |||||
| Less: Accum. Depreciation | 1.46 | 8.87 | 2.79 | 5.60 | 8.75 | |||||
| Net Block | 3.95 | 24.18 | 33.23 | 44.38 | 44.94 | |||||
| Capital Work in Progress | 0.00 | 0.00 | 41.05 | 5.17 | 7.22 | |||||
| Investments | 0.00 | 13.75 | 100.23 | 344.21 | 226.90 | |||||
| Inventories | 197.01 | 250.76 | 224.27 | 279.75 | 217.79 | |||||
| Sundry Debtors | 1.14 | 235.77 | 225.74 | 38.66 | 191.31 | |||||
| Cash and Bank Balance | 0.67 | 5.69 | 60.64 | 3.77 | 24.82 | |||||
| Total Current Assets | 198.82 | 492.22 | 510.65 | 322.18 | 433.92 | |||||
| Loans and Advances | 41.02 | 95.42 | 174.32 | 531.71 | 650.22 | |||||
| Fixed Deposits | 0.00 | 3.01 | 43.25 | 90.98 | 121.85 | |||||
| Total CA, Loans & Advances | 239.84 | 590.65 | 728.22 | 944.87 | 1,205.99 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 29.71 | 51.93 | 151.47 | 163.78 | 98.07 | |||||
| Provisions | 0.00 | 11.81 | 15.47 | 28.34 | 32.06 | |||||
| Total CL & Provisions | 29.71 | 63.74 | 166.94 | 192.12 | 130.13 | |||||
| Net Current Assets | 210.13 | 526.91 | 561.28 | 752.75 | 1,075.86 | |||||
| Miscellaneous Expenses | 98.77 | 78.20 | 66.23 | 61.69 | 45.68 | |||||
| Total Assets | 312.85 | 643.04 | 802.02 | 1,208.20 | 1,400.60 | |||||
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| Contingent Liabilities | 0.00 | 2.51 | 2.51 | 45.17 | 12.49 | |||||
| Book Value (Rs) | -21.15 | 41.30 | 102.23 | 33.57 | 37.87 | |||||
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| Source : Religare Technova | ||||||||||
| Explore Peninsula Land connections | ||||||||||
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