In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Peninsula Land Limited Balance Sheet Statement - Assets

As of 31 Mar 2026, The total current assets of Peninsula Land Limited (NSE:PENINLAND) was around ₹2,869,700,000 which consisted of ₹161,000,000 of Cash, ₹1,920,700,000 of Inventory and ₹110,800,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹161,000,000
Current assets
₹2,869,700,000
Total assets
₹6,645,400,000

The latest balance sheet of Peninsula Land Limited also showed ₹230,600,000 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹6,645,400,000.

Peninsula Land Limited Balance Sheet Statement - Liabilities

PENINLAND's latest annual results shows the balance sheet has ₹764,900,000 of Accounts Payable. Also there were ₹3,021,400,000 of Short/Long term debt, ₹2,648,600,000 of Long term debt, ₹1,603,500,000 of Other Current liabilities and ₹3,189,100,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹764,900,000
Current liabilities
₹3,189,100,000
Total liabilities
₹5,989,600,000

As per the 31 Mar 2026's annual report of Peninsula Land Limited, the total liabilities were ₹5,989,600,000.

PENINLAND Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Peninsula Land Limited showed the total stock holder equity was ₹712,700,000 which consisted of ₹664,100,000 of Common stocks, no Retained earnings and ₹48,600,000 of Other stock holder equity.

PENINLAND Balance Sheet Statement History

Following table shows the history of balance sheet for Peninsula Land Limited (PENINLAND).

31 Mar 2026 31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022
Cash 161,000,000 467,100,000 137,600,000 136,200,000 -
Net Receivables 110,800,000 114,600,000 118,100,000 57,900,000 -
Inventory 1,920,700,000 2,126,900,000 3,162,800,000 5,780,300,000 -
Total Current Assets 2,869,700,000 4,948,200,000 5,024,800,000 9,594,900,000 -
Property Plant Equipment 230,600,000 249,300,000 273,700,000 186,700,000 -
Good Will - - - - -
Intangible Assets - - - - 4,100,000
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 6,645,400,000 9,566,200,000 10,013,500,000 12,063,800,000 -
Accounts Payable 764,900,000 925,900,000 1,514,200,000 1,576,600,000 -
Short/Long Term Debt 3,021,400,000 4,387,600,000 3,066,400,000 4,257,500,000 -
Other Current Liabilities 1,603,500,000 1,279,600,000 130,100,000 134,900,000 -
Long Term Debt 2,648,600,000 2,738,700,000 2,637,600,000 1,138,800,000 -
Other Liabilities - - - - -
Total Current Liabilities 3,189,100,000 4,476,600,000 4,857,500,000 10,750,200,000 -
Total Liabilities 5,989,600,000 7,353,200,000 7,631,200,000 11,963,500,000 -
Common Stock 664,100,000 648,600,000 618,000,000 588,000,000 -
Retained Earnings - - -6,490,400,000 -7,777,300,000 -8,748,100,000
Treasury Stock - - - - -
Other Stockholder Equity 48,600,000 1,646,700,000 393,500,000 53,500,000 -
Total Stockholder Equity 712,700,000 2,295,300,000 2,460,800,000 173,900,000 -
Net Tangible Assets 712,700,000 2,295,300,000 2,460,800,000 173,900,000 -

Peninsula Land Limited (NSE:PENINLAND) Balance Sheet Statement FAQ

1. How much Cash Peninsula Land Limited has on their balance sheet?

As of 31 Mar 2026, Peninsula Land Limited (NSE:PENINLAND) has ₹161,000,000 of Cash.

2. What's the long term debt of Peninsula Land Limited?

As per the latest Balance sheet of Peninsula Land Limited (NSE:PENINLAND), it has ₹2,648,600,000 of Long term debt.

3. How much share holder equity does Peninsula Land Limited has?

The Peninsula Land Limited (NSE:PENINLAND)'s balance sheet shows that it has ₹712,700,000 of Total stock holder equity.