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Badjate Group

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Balance Sheet

PENINSULA LAND LTD.

NSE : PENINLANDBSE : 503031ISIN CODE : INE138A01028Industry : Construction - Real EstateHouse : Piramal Ajay
BSE25.21-0.4 (-1.56 %)
PREV CLOSE ( ) 25.61
OPEN PRICE ( ) 25.78
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8770
TODAY'S LOW / HIGH ( )25.07 25.79
52 WK LOW / HIGH ( )21.05 49.2
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
648.60  
618.00  
588.00  
559.00  
559.00  
    Equity - Authorised
781.00  
781.00  
781.00  
781.00  
781.00  
    Equity - Issued
648.00  
617.40  
587.40  
558.40  
558.40  
    Equity Paid Up
648.00  
617.40  
587.40  
558.40  
558.40  
    Equity Shares Forfeited
0.60  
0.60  
0.60  
0.60  
0.60  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
53.50  
53.50  
0.00  
0.00  
Total Reserves
1646.70  
1789.30  
-467.60  
-1612.40  
-512.20  
    Securities Premium
7343.30  
7159.70  
6529.70  
6355.70  
6355.70  
    Capital Reserves
43.90  
43.90  
43.90  
43.90  
43.90  
    Profit & Loss Account Balance
-6875.20  
-6490.40  
-7777.30  
-8748.10  
-7647.90  
    General Reserves
734.40  
734.40  
734.40  
734.40  
734.40  
    Other Reserves
400.30  
341.70  
1.70  
1.70  
1.70  
Reserve excluding Revaluation Reserve
1646.70  
1789.30  
-467.60  
-1612.40  
-512.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2295.30  
2460.80  
173.90  
-1053.40  
46.80  
Minority Interest
-82.30  
-78.50  
-73.60  
-66.50  
-58.10  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2738.70  
2363.70  
0.20  
0.20  
70.60  
    Non Convertible Debentures
0.40  
0.40  
149.40  
485.00  
551.60  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2831.70  
2436.80  
2216.70  
5081.60  
6143.00  
    Term Loans - Institutions
0.00  
0.00  
134.10  
194.10  
1468.00  
    Other Secured
-93.40  
-73.50  
-2500.00  
-5760.50  
-8092.00  
Unsecured Loans
0.00  
274.00  
1138.60  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
499.00  
1138.60  
0.00  
0.00  
    Other Unsecured Loan
0.00  
-225.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-5.90  
3.20  
4.80  
5.90  
21.00  
    Deferred Tax Assets
34.30  
32.30  
0.00  
0.00  
0.00  
    Deferred Tax Liability
28.40  
35.50  
4.80  
5.90  
21.00  
Other Long Term Liabilities
72.00  
92.90  
4.20  
16.40  
16.70  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
61.90  
38.70  
65.50  
65.20  
58.00  
Total Non-Current Liabilities
2866.70  
2772.50  
1213.30  
87.70  
166.30  
Current Liabilities
  
  
  
  
  
Trade Payables
925.90  
1514.20  
1576.60  
1358.40  
1971.10  
    Sundry Creditors
925.90  
1514.20  
1576.60  
1358.40  
1971.10  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3505.80  
3294.00  
8547.20  
17051.20  
17881.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1253.60  
2441.80  
4675.90  
9679.60  
8973.90  
    Interest Accrued But Not Due
117.60  
2.00  
114.70  
207.40  
108.90  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.10  
0.40  
149.40  
485.00  
551.60  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2134.50  
849.80  
3607.20  
6679.20  
8247.20  
Short Term Borrowings
6.00  
20.00  
602.20  
2034.80  
2625.70  
    Secured ST Loans repayable on Demands
0.00  
14.00  
596.20  
1237.80  
1058.00  
    Working Capital Loans- Sec
0.00  
14.00  
596.20  
1237.80  
1058.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
6.00  
6.00  
6.00  
782.30  
765.70  
    Other Unsecured Loans
0.00  
-14.00  
-596.20  
-1223.10  
-256.00  
Short Term Provisions
38.90  
29.30  
24.20  
21.00  
18.40  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
38.90  
29.30  
24.20  
21.00  
18.40  
Total Current Liabilities
4476.60  
4857.50  
10750.20  
20465.40  
22496.80  
Total Liabilities
9556.30  
10012.30  
12063.80  
19433.20  
22651.80  
ASSETS
  
  
  
  
  
Gross Block
661.30  
655.40  
542.70  
552.40  
564.60  
Less: Accumulated Depreciation
412.10  
381.70  
355.80  
336.10  
342.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
249.20  
273.70  
186.90  
216.30  
222.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
983.30  
1171.00  
1414.90  
1470.90  
1599.00  
Long Term Investment
983.30  
1171.00  
1414.90  
1470.90  
1599.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1413.60  
1420.00  
1414.90  
1470.90  
1695.00  
Long Term Loans & Advances
560.30  
728.80  
848.40  
1049.40  
1880.20  
Other Non Current Assets
17.30  
2.50  
14.00  
45.30  
59.30  
Total Non-Current Assets
4608.10  
4987.50  
2468.90  
2786.70  
3765.80  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1496.70  
1038.50  
0.00  
8.80  
8.50  
    Quoted
371.70  
1038.50  
0.00  
8.80  
8.50  
    Unquoted
1125.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2126.90  
3162.80  
5780.30  
12281.40  
14136.50  
    Raw Materials
1.70  
36.00  
27.80  
89.80  
252.80  
    Work-in Progress
1574.20  
2478.00  
4252.60  
11959.00  
11206.10  
    Finished Goods
548.80  
646.30  
1497.40  
230.10  
2675.10  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
2.20  
2.50  
2.50  
2.50  
2.50  
Sundry Debtors
114.60  
118.10  
57.90  
126.70  
157.30  
    Debtors more than Six months
145.60  
156.50  
159.80  
193.20  
205.20  
    Debtors Others
95.70  
82.80  
21.70  
87.30  
91.60  
Cash and Bank
472.50  
157.80  
167.90  
311.20  
541.40  
    Cash in hand
0.70  
0.70  
0.80  
0.70  
0.80  
    Balances at Bank
471.80  
157.10  
167.10  
310.50  
540.60  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
202.10  
104.80  
195.90  
262.90  
372.60  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
121.70  
3.60  
6.10  
34.50  
23.40  
    Prepaid Expenses
3.60  
6.10  
4.10  
12.60  
23.90  
    Other current_assets
76.80  
95.10  
185.70  
215.80  
325.30  
Short Term Loans and Advances
535.40  
442.80  
525.50  
788.10  
769.60  
    Advances recoverable in cash or in kind
295.10  
360.40  
522.30  
481.40  
541.80  
    Advance income tax and TDS
90.90  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
149.40  
82.40  
3.20  
306.70  
227.80  
Total Current Assets
4948.20  
5024.80  
6727.50  
13779.10  
15985.90  
Net Current Assets (Including Current Investments)
471.60  
167.30  
-4022.70  
-6686.30  
-6510.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9556.30  
10012.30  
12063.80  
19433.20  
22651.80  
Contingent Liabilities
734.70  
642.70  
638.90  
523.10  
680.40  
Total Debt
4294.60  
2956.40  
4241.10  
7795.70  
10788.50  
Book Value
7.08  
7.80  
0.41  
-3.78  
0.17  
Adjusted Book Value
7.08  
7.80  
0.41  
-3.78  
0.17  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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