Balance Sheet of Peninsula Land (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
EQUITIES AND LIABILITIES |
|
|
|
|
|
|
SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
Equity Share Capital |
55.90 |
55.90 |
55.90 |
55.90 |
55.90 |
|
Total Share Capital |
55.90 |
55.90 |
55.90 |
55.90 |
55.90 |
|
Reserves and Surplus |
51.26 |
522.44 |
1,300.19 |
1,648.80 |
1,798.68 |
|
Total Reserves and Surplus |
51.26 |
522.44 |
1,300.19 |
1,648.80 |
1,798.68 |
|
Total Shareholders Funds |
107.16 |
578.34 |
1,356.09 |
1,704.70 |
1,854.58 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
0.00 |
1,012.00 |
1,415.85 |
1,191.00 |
1,253.64 |
|
Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other Long Term Liabilities |
0.00 |
133.33 |
125.05 |
135.78 |
0.00 |
|
Long Term Provisions |
6.21 |
8.46 |
7.75 |
3.64 |
4.12 |
|
Total Non-Current Liabilities |
6.21 |
1,153.79 |
1,548.65 |
1,330.42 |
1,257.76 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
385.23 |
363.88 |
225.64 |
287.29 |
372.30 |
|
Trade Payables |
114.00 |
107.47 |
84.21 |
134.27 |
126.41 |
|
Other Current Liabilities |
1,925.60 |
1,066.34 |
742.34 |
678.25 |
370.32 |
|
Short Term Provisions |
2.17 |
3.65 |
4.35 |
2.58 |
2.10 |
|
Total Current Liabilities |
2,427.00 |
1,541.34 |
1,056.54 |
1,102.39 |
871.13 |
|
Total Capital And Liabilities |
2,540.37 |
3,273.47 |
3,961.28 |
4,137.51 |
3,983.47 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
12.80 |
147.32 |
148.88 |
150.82 |
449.60 |
|
Intangible Assets |
1.70 |
2.33 |
2.97 |
3.54 |
4.16 |
|
Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.40 |
|
Other Assets |
0.00 |
289.00 |
290.38 |
291.76 |
1.71 |
|
Fixed Assets |
14.50 |
438.65 |
442.23 |
446.12 |
455.87 |
|
Non-Current Investments |
349.02 |
505.75 |
807.94 |
834.98 |
853.37 |
|
Deferred Tax Assets [Net] |
2.04 |
26.02 |
42.00 |
54.28 |
95.28 |
|
Long Term Loans And Advances |
354.05 |
170.36 |
195.01 |
253.09 |
815.59 |
|
Other Non-Current Assets |
281.07 |
239.41 |
257.64 |
179.74 |
62.06 |
|
Total Non-Current Assets |
1,000.68 |
1,380.19 |
1,744.82 |
1,768.21 |
2,282.17 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.00 |
0.00 |
0.99 |
0.00 |
0.00 |
|
Inventories |
1,116.43 |
1,313.39 |
1,374.84 |
1,309.21 |
1,306.19 |
|
Trade Receivables |
14.18 |
17.03 |
40.90 |
36.52 |
17.26 |
|
Cash And Cash Equivalents |
22.42 |
54.93 |
60.86 |
123.81 |
48.81 |
|
Short Term Loans And Advances |
0.60 |
437.66 |
650.41 |
729.46 |
51.90 |
|
OtherCurrentAssets |
386.06 |
70.27 |
88.46 |
170.30 |
277.14 |
|
Total Current Assets |
1,539.69 |
1,893.28 |
2,216.46 |
2,369.30 |
1,701.30 |
|
Total Assets |
2,540.37 |
3,273.47 |
3,961.28 |
4,137.51 |
3,983.47 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
185.86 |
190.75 |
191.98 |
142.05 |
211.79 |
|
CIF VALUE OF IMPORTS |
|
|
|
|
|
|
Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.74 |
|
Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
Expenditure In Foreign Currency |
0.46 |
12.14 |
1.09 |
0.96 |
0.45 |
|
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
0.04 |
|
EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
BONUS DETAILS |
|
|
|
|
|
|
Bonus Equity Share Capital |
9.66 |
9.66 |
9.66 |
9.66 |
9.66 |
|
NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
300.00 |
302.21 |
|
Non-Current Investments Unquoted Book Value |
22.20 |
373.73 |
454.82 |
179.90 |
192.80 |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
0.99 |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited