Peninsula Land Limited (PENINLAND) - Total Liabilities
Based on the latest financial reports, Peninsula Land Limited (PENINLAND) has total liabilities worth Rs7.31 Billion INR (≈ $79.07 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Peninsula Land Limited (PENINLAND) cash conversion ratio to assess how effectively this company generates cash.
Peninsula Land Limited - Total Liabilities Trend (2004–2025)
This chart illustrates how Peninsula Land Limited's total liabilities have evolved over time, based on quarterly financial data. Check Peninsula Land Limited (PENINLAND) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Peninsula Land Limited Competitors by Total Liabilities
The table below lists competitors of Peninsula Land Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Agripure Holdings Public Company Limited
BK:APURE
|
Thailand | ฿512.45 Million |
|
Humasis Co. Ltd
KQ:205470
|
Korea | ₩90.75 Billion |
|
Entertainment Network (India) Limited
NSE:ENIL
|
India | Rs4.26 Billion |
|
Hongli Group Inc. Ordinary Shares
NASDAQ:HLP
|
USA | $12.34 Million |
|
Linz Textil Holding AG
VI:LTH
|
Austria | €12.84 Million |
|
Commercial Vehicle Group Inc
NASDAQ:CVGI
|
USA | $263.74 Million |
|
TsannKuen (China) Enterprise Co. Ltd
SHE:200512
|
China | HK$938.16 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down Peninsula Land Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Peninsula Land Limited.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.95 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.03 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Peninsula Land Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Peninsula Land Limited (2004–2025)
The table below shows the annual total liabilities of Peninsula Land Limited from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs7.35 Billion ≈ $79.52 Million |
-3.64% |
| 2024-03-31 | Rs7.63 Billion ≈ $82.53 Million |
-36.21% |
| 2023-03-31 | Rs11.96 Billion ≈ $129.38 Million |
-41.79% |
| 2022-03-31 | Rs20.55 Billion ≈ $222.27 Million |
-9.31% |
| 2021-03-31 | Rs22.66 Billion ≈ $245.09 Million |
-44.02% |
| 2020-03-31 | Rs40.48 Billion ≈ $437.81 Million |
-2.83% |
| 2019-03-31 | Rs41.66 Billion ≈ $450.58 Million |
+25.08% |
| 2018-03-31 | Rs33.31 Billion ≈ $360.23 Million |
+13.70% |
| 2017-03-31 | Rs29.29 Billion ≈ $316.81 Million |
+16.65% |
| 2016-03-31 | Rs25.11 Billion ≈ $271.60 Million |
-3.75% |
| 2015-03-31 | Rs26.09 Billion ≈ $282.19 Million |
+46.74% |
| 2014-03-31 | Rs17.78 Billion ≈ $192.31 Million |
+9.03% |
| 2013-03-31 | Rs16.31 Billion ≈ $176.38 Million |
-1.89% |
| 2012-03-31 | Rs16.62 Billion ≈ $179.77 Million |
+40.84% |
| 2011-03-31 | Rs11.80 Billion ≈ $127.64 Million |
+84.97% |
| 2010-03-31 | Rs6.38 Billion ≈ $69.01 Million |
+31.14% |
| 2009-03-31 | Rs4.87 Billion ≈ $52.62 Million |
+3.91% |
| 2008-03-31 | Rs4.68 Billion ≈ $50.64 Million |
-19.84% |
| 2007-03-31 | Rs5.84 Billion ≈ $63.18 Million |
+52.23% |
| 2005-03-31 | Rs3.84 Billion ≈ $41.50 Million |
+6.65% |
| 2004-03-31 | Rs3.60 Billion ≈ $38.91 Million |
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About Peninsula Land Limited
Peninsula Land Limited, through its subsidiaries, engages in the real estate development activities in India. The company develops projects, such as retail ventures, world-class commercial, and residential complexes. It also rents properties. The company was incorporated in 1871 and is headquartered in Mumbai, India.