:::LALKAR GROUP::::

Peninsula Land Ltd

Construction

BSE Code

503031

ISIN Demat

INE138A01028

Book Value

6.1660337

Mar.Cap(Rs.Cr)

1,185.52

P/E

0.00

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	64.86	61.80	58.80	55.90	55.90	55.90
Reserves Total	100.98	104.51	-52.20	-119.98	-28.94	51.26
Equity Share Warrants	0.00	5.35	5.35	0.00	0.00	0.00
Equity Application Money	34.00	34.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	199.84	205.66	11.95	-64.08	26.96	107.16
Secured Loans	128.18	215.24	59.62	623.05	751.99	1018.66
Unsecured Loans	302.72	134.89	390.85	137.38	222.35	284.27
Total Debt	430.90	350.13	450.47	760.43	974.34	1302.93
Other Liabilities	13.39	13.16	6.97	8.16	5.80	6.21
Total Liabilities	644.13	568.95	469.39	704.51	1007.10	1416.30
APPLICATION OF FUNDS :
Gross Block	342.76	342.18	37.90	42.01	43.23	41.50
Less : Accumulated Depreciation	43.96	39.72	25.14	27.06	27.86	27.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	298.80	302.46	12.76	14.95	15.37	14.50
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
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	167.32	121.50	17.08	17.56	47.58	349.02
Current Assets, Loans & Advances
Inventories	197.58	294.44	527.22	1174.76	1112.12	1116.43
Sundry Debtors	9.52	8.74	2.65	8.19	10.53	14.18
Cash and Bank Balance	44.42	12.78	11.53	14.94	27.22	22.42
Loans and Advances	69.16	50.89	67.81	99.97	388.86	386.66
Total Current Assets	320.68	366.85	609.21	1297.86	1538.73	1539.69
Less : Current Liabilities and Provisions
Current Liabilities	270.93	424.32	726.70	1228.80	973.17	1121.90
Provisions	3.89	2.93	2.42	2.10	1.84	2.17
Total Current Liabilities & Provisions	274.82	427.25	729.12	1230.90	975.01	1124.07
Net Current Assets	45.86	-60.40	-119.91	66.96	563.72	415.62
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	132.15	205.39	559.46	605.04	380.43	637.16
Total Assets	644.13	568.95	469.39	704.51	1007.10	1416.30
Contingent Liabilities	68.05	56.47	60.75	49.96	109.85	185.86