Integrated Filing — IndAS



General information about company

Scrip Code 503031
NSE Symbol PENINLAND
MSEI Symbol NOTLISTED
ISIN INE138A01028
Name of company PENINSULA LAND LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 29-05-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 20-05-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Real Estate and Constructions
Start date and time of board meeting 29-05-2026   14:30:00
End date and time of board meeting 29-05-2026   16:28:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 05-02-2026
Indicate Company website link for updated RPT policy of the Company www.peninsula.co.in
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
NOT APPLICABLE



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 4,026.00 14,125.00
Other income 1,282.00 2,782.00
Total income 5,308.00 16,907.00
2 Expenses
(a) Cost of materials consumed 1,469.00 2,496.00
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 365.00 2,592.00
(d) Employee benefit expense 866.00 3,616.00
(e) Finance costs 733.00 4,686.00
(f) Depreciation, depletion and amortisation expense 113.00 435.00
(f) Other Expenses
1 Other expenses 1,262.00 4,312.00
Total other expenses 1,262.00 4,312.00
Total expenses 4,808.00 18,137.00
3 Total profit before exceptional items and tax 500.00 (1,230.00)
4 Exceptional items (12,245.00) (14,025.00)
5 Total profit before tax (11,745.00) (15,255.00)
6 Tax expense
7 Current tax 0.00 0.00
8 Deferred tax 113.00 113.00
9 Total tax expenses 113.00 113.00
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations (11,858.00) (15,368.00)
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period (11,858.00) (15,368.00)
17 Other comprehensive income net of taxes (220.00) (183.00)
18 Total Comprehensive Income for the period (12,078.00) (15,551.00)
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 6,641.00 6,641.00
Face value of equity share capital 2 2
27 Details of debt securities
22 Reserves excluding revaluation reserve 0.00
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations -3.56 -4.63
Diluted earnings (loss) per share from continuing operations -3.56 -4.63
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations -3.56 -4.63
Diluted earnings (loss) per share from continuing and discontinued operations -3.56 -4.63
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 31-03-2026
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 1,134.00
Capital work-in-progress 0.00
Investment property 27,798.00
Goodwill 0.00
Other intangible assets 0.00
Intangible assets under development 0.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 1,733.00
Trade receivables, non-current 0.00
Loans, non-current 4,312.00
Other non-current financial assets
1 Right of use assets 642.00
2 Other Financial assets 382.00
Total of other non-current financial assets 1,024.00
Total non-current financial assets 7,069.00
Deferred tax assets (net) 1,104.00
Other non-current assets
Total of other non-current assets
Total non-current assets 37,105.00
2 Current assets
Inventories 17,166.00
Current financial asset
Current investments 1,087.00
Trade receivables, current 925.00
Cash and cash equivalents 1,298.00
Bank balance other than cash and cash equivalents 56.00
Loans, current 68.00
Other current financial assets
Total of other current financial assets 2,693.00
Total current financial assets 6,127.00
Current tax assets (net) 746.00
Other current assets
1 Other current assets 1,639.00
Total of other current assets 1,639.00
Total current assets 25,678.00
3 Non-current assets classified as held for sale 0.00
4 Regulatory deferral account debit balances and related deferred tax Assets 0.00
Total assets 62,783.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 6,641.00
Other equity (2,207.00)
Total equity attributable to owners of parent 4,434.00
Non controlling interest
Total equity 4,434.00
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 26,480.00
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities
1 Lease liabilities 522.00
Total of other non-current financial liabilities 522.00
Total non-current financial liabilities 27,002.00
Provisions, non-current 944.00
Deferred tax liabilities (net) 0.00
Deferred government grants, Non-current 0.00
Other non-current liabilities
Total of other non-current liabilities
Total non-current liabilities 27,946.00
Current liabilities
Current financial liabilities
Borrowings, current 2,870.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 386.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 6,334.00
Total Trade payable 6,720.00
Other current financial liabilities
1 Lease liabilities 276.00
2 Other financial liabilities 4,254.00
Total of other current financial liabilities 4,530.00
Total current financial liabilities 14,120.00
Other current liabilities 15,936.00
1 Other current liabilities 15,936.00
Total of other current liabilities 15,936.00
Provisions, current 347.00
Current tax liabilities (Net) 0.00
Deferred government grants, Current 0.00
Total current liabilities 30,403.00
3 Liabilities directly associated with assets in disposal group classified as held for sale 0.00
4 Regulatory deferral account credit balances and related deferred tax liability 0.00
Total liabilities 58,349.00
Total equity and liabilites 62,783.00
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-01-2026 01-04-2025
Date of end of reporting period 31-03-2026 31-03-2026
Whether results are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
Total Amount of items that will not be reclassified to profit and loss
2 Income tax relating to items that will not be reclassified to profit or loss 220.00 183.00
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income (220.00) (183.00)



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 31-03-2026
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax (15,255.00)
Adjustments for reconcile profit (loss)
Adjustments for finance costs 4,686.00
Adjustments for decrease (increase) in inventories 2,650.00
Adjustments for decrease (increase) in trade receivables, current 13.00
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 1,693.00
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current (393.00)
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current (1,334.00)
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 3,202.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 435.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 14,025.00
Adjustments for provisions, current 100.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current (951.00)
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 0.00
Adjustments for interest income 1,396.00
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) (1,163.00)
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow (357.00)
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items 0.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 21,210.00
Net cash flows from (used in) operations 5,955.00
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) (433.00)
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 6,388.00
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 11,250.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 0.00
Purchase of property, plant and equipment 128.00
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 6,925.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 1,696.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 3,925.00
Net cash flows from (used in) investing activities 9,818.00
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 0.00
Repayments of borrowings 14,092.00
Payments of lease liabilities 232.00
Dividends paid 0.00
Interest paid 4,973.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (19,297.00)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (3,091.00)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents (3,091.00)
Cash and cash equivalents cash flow statement at beginning of period 4,389.00
Cash and cash equivalents cash flow statement at end of period 1,298.00





Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 M/S S R B C & CO. LLP Yes 28-02-2029


Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Peninsula Land Limited Peninsula Holdings and Investments Private Limited Subsidiary Company Loan 25,000.00 No Remarks 5,707.78 6,370.32 12,078.10 Inter-corporate deposit 0 No fixed tenure mandated Unsecured Onward investment in project SPVs
2 Peninsula Land Limited Peninsula Mega Properties Pvt Ltd Subsidiary Company Loan 1.00 No Remarks 0.06 0.06 0.12 Inter-corporate deposit 0 No fixed tenure mandated Unsecured To fund operating expenses
3 Peninsula Land Limited Peninsula Crossroads Private Limited Subsidiary Company Loan 0.00 No Remarks 0.00 0.00 0.00 Inter-corporate deposit 0 No fixed tenure mandated Unsecured To fund operating expenses
4 Peninsula Land Limited Pavurotti Real Estate Pvt Ltd Subsidiary Company Loan 0.00 No Remarks 0.00 0.99 0.99 Inter-corporate deposit 0 No fixed tenure mandated Unsecured To fund operating expenses
5 Peninsula Land Limited Peninsula Mega Township Developers Limited Subsidiary Company Loan 5.00 No Remarks 0.03 (0.01) 0.02 Inter-corporate deposit 0 No fixed tenure mandated Unsecured To fund operating expenses
6 Peninsula Land Limited Midland Township Private Limited Subsidiary Company Loan 4,500.00 No Remarks 583.83 1,249.26 1,833.09 Inter-corporate deposit 0 No fixed tenure mandated Unsecured To fund operating and project expenses
7 Peninsula Land Limited Rockfirst Real Estate Ltd Subsidiary Company Loan 80.00 No Remarks 41.63 0.00 41.63 Inter-corporate deposit 0 No fixed tenure mandated Unsecured To fund operating and project expenses
8 Peninsula Land Limited Inox Mercantile Company Private Limited Step-down Subsidiary Company Loan 10.00 No Remarks 0.63 0.00 0.63 Inter-corporate deposit 0 No fixed tenure mandated Unsecured To fund operating and project expenses
9 Peninsula Land Limited Peninsula Investment Management Company Limited Step-down Subsidiary Company Loan 13.00 No Remarks 4.38 0.00 4.38 Inter-corporate deposit 0 No fixed tenure mandated Unsecured To fund operating and project expenses
10 Peninsula Land Limited Peninsula Pharma Research Centre Private Limited Step-down Subsidiary Company Loan 10.00 No Remarks 0.65 0.00 0.65 Inter-corporate deposit 0 No fixed tenure mandated Unsecured To fund operating and project expenses
11 Peninsula Land Limited Planetview Mercantile Company Private Limited Step-down Subsidiary Company Loan 10.00 No Remarks 0.64 0.00 0.64 Inter-corporate deposit 0 No fixed tenure mandated Unsecured To fund operating and project expenses
12 Peninsula Land Limited Peninsula Integrated Land Developers Private Limited Step-down Subsidiary Company Loan 1.00 No Remarks 0.00 0.35 0.35 Inter-corporate deposit 0 No fixed tenure mandated Unsecured To fund operating and project expenses
13 Peninsula Land Limited Peninsula Mega City Development Private Limited Step-down Subsidiary Company Loan 1.00 No Remarks 0.00 0.06 0.06 Inter-corporate deposit 0 No fixed tenure mandated Unsecured To fund operating and project expenses
14 Peninsula Land Limited Topvalue Real Estate Development Private Limited Step-down Subsidiary Company Loan 3.00 No Remarks 1.43 0.00 1.43 Inter-corporate deposit 0 No fixed tenure mandated Unsecured To fund operating and project expenses
15 Peninsula Land Limited Goodhome Realty Limited Step-down Subsidiary Company Loan 10.00 No Remarks 22.83 228.87 251.70 Inter-corporate deposit 0 No fixed tenure mandated Unsecured To fund operating and project expenses
16 Peninsula Land Limited Goodhome Realty Limited Step-down Subsidiary Company Any other transaction Debentures Investment 27.00 No Remarks 0.00 27.00 27.00
17 Peninsula Land Limited RR Mega City Builders Ltd Step-down Subsidiary Company Loan 40.00 No Remarks 40.53 51.09 91.62 Inter-corporate deposit 0 No fixed tenure mandated Unsecured To fund operating and project expenses
18 Peninsula Land Limited RR Mega City Builders Ltd Step-down Subsidiary Company Any other transaction Debentures Investment 34.00 No Remarks 0.00 34.00 34.00
19 Peninsula Land Limited Truewin Realty Limited Step-down Subsidiary Company Loan 50.00 No Remarks 49.76 0.00 49.76 Inter-corporate deposit 0 No fixed tenure mandated Unsecured To fund operating and project expenses
20 Peninsula Land Limited Eastgate Real Estate Developers LLP Step-down Subsidiary Company Loan 0.00 No Remarks 0.00 0.60 0.60 Loan 0 No fixed tenure mandated Unsecured To fund operating and project expenses
21 Peninsula Land Limited Takenow Property Developers Private Ltd Step-down Subsidiary Company Loan 5.00 No Remarks 0.07 0.00 0.07 Inter-corporate deposit 0 No fixed tenure mandated Unsecured To fund operating and project expenses
22 Peninsula Land Limited Ashok Piramal Management Corporation Ltd. Companies where KMP / relatives exercise significant influence Any other transaction Royalty Fee Expenses 1,400.00 No Remarks 560.32 0.00 0.00
23 Peninsula Land Limited Credberg Advisors India Pvt. Ltd. Companies where KMP / relatives exercise significant influence Purchase of goods or services 0.00 No Remarks (146.73) 150.00 3.27
24 Peninsula Land Limited Goodtime Real Estate Development Pvt. Ltd. Companies where KMP / relatives exercise significant influence Sale of goods or services 2,200.00 No Remarks 2,069.83 34.28 60.19
25 Peninsula Land Limited Goodtime Real Estate Development Pvt. Ltd. Companies where KMP / relatives exercise significant influence Any other transaction Expenses To be Reimbursed from 0.00 No Remarks 187.00 95.77 175.84
26 Peninsula Land Limited Thundercloud Technologies (India) Private Limited Companies where KMP / relatives exercise significant influence Loan 0.00 No Remarks (0.30) 0.30 0.00
27 Peninsula Land Limited Delta Corp Limited Companies where KMP / relatives exercise significant influence Any other transaction Expenses To be Reimbursed from 0.00 No Remarks (18.00) 18.00 0.00
28 Peninsula Land Limited Bridgeview Real Estate Development LLP Joint Venture Loan 1.00 No Remarks 0.01 2,304.74 2,304.75 Loan 0 No fixed tenure mandated Unsecured To fund operating and project expenses
29 Peninsula Land Limited Hem Infrastructure and Property Developers Private Limited Step Down Joint Ventures Loan 100.00 No Remarks 48.08 45.50 93.58 Inter-corporate deposit 0 No fixed tenure mandated Unsecured To fund operating expenses Textual Information(1)
30 Peninsula Land Limited HEM Bhattad AOP Step Down Joint Ventures Any other transaction Impairment 0.00 No Remarks (1,041.47) 1,041.47 0.00 Loan 15.00 Overdue Unsecured To fund operating expenses Textual Information(2)
31 Peninsula Land Limited Harborpeak Real Estate Private Limited Step Down Joint Ventures Any other transaction Fair Value gain on Investment in Debentures 0.00 No Remarks 1,163.03 12,334.22 0.00
32 Peninsula Land Limited Harborpeak Real Estate Private Limited Step Down Joint Ventures Any other transaction Expenses To be Reimbursed from 0.00 No Remarks 0.00 10.74 10.74
33 Peninsula Land Limited Terranest Agri-Infratech LLP Step Down Joint Ventures Loan 1,500.00 No Remarks 267.37 0.00 267.37 Loan 15.00 No fixed tenure mandated Unsecured To fund operating and project expenses
34 Peninsula Land Limited Terranest Agri-Infratech LLP Step Down Joint Ventures Interest received 0.00 No Remarks 25.58 0.00 0.00
35 Peninsula Land Limited Prairie Real Estate LLP Step Down Joint Ventures Any other transaction Expenses To be Reimbursed from 0.00 No Remarks 442.24 0.00 442.24
36 Peninsula Land Limited Grapeviine Enterprises where Key Management Personnel / their relatives exercise significant influence Sale of goods or services 73.20 No Remarks 18.30 21.67 18.21
37 Peninsula Land Limited Grapeviine Enterprises where Key Management Personnel / their relatives exercise significant influence Purchase of goods or services 0.00 No Remarks 1.31 8.86 0.00
38 Peninsula Land Limited Mr. Rajeev A. Piramal Key Management Personnel Remuneration 250.00 No Remarks 250.66 26.00 0.00
39 Peninsula Land Limited Mr. Rajeev A. Piramal Key Management Personnel Sale of goods or services 0.00 No Remarks (390.40) 410.83 20.43 Textual Information(3)
40 Peninsula Land Limited Mr. Mahesh S. Gupta Key Management Personnel Purchase of goods or services 150.00 No Remarks 150.00 0.00 0.00
41 Peninsula Land Limited Mr. Nandan A. Piramal Key Management Personnel Remuneration 250.00 No Remarks 250.00 26.00 0.00
42 Peninsula Land Limited Mr. Nandan A. Piramal Key Management Personnel Sale of goods or services 0.00 No Remarks (281.73) 379.61 97.88 Textual Information(4)
43 Peninsula Land Limited Clover Realty and Infrastructure Private Limited Co-venturers and investing parties in JVs / Susidiaries and Associates and their relatives Any other transaction Payable Towards Debentures 0.00 No Remarks 0.00 3.89 3.89
44 Peninsula Land Limited Javed Tapia Co-venturers and investing parties in JVs / Susidiaries and Associates and their relatives Loan 0.00 No Remarks 0.00 6.83 6.83
45 Peninsula Land Limited Marvel Resorts Pvt. Ltd. Companies where KMP / relatives exercise significant influence Purchase of goods or services 0.00 No Remarks 53.05 53.05 0.00
46 Peninsula Land Limited Peninsula Holdings and Investments Private Limited Subsidiary Company Interest received No Remarks 514.43 0.00 514.43 Inter-corporate deposit 12.00 No fixed tenure mandated Unsecured Onward investment in project SPVs
47 Peninsula Land Limited Peninsula Holdings and Investments Private Limited Subsidiary Company Any other transaction Impairment No Remarks (10,200.00) 0.00 (10,200.00) Inter-corporate deposit 12.00 No fixed tenure mandated Unsecured Onward investment in project SPVs
48 Peninsula Land Limited Peninsula Holdings and Investments Private Limited Subsidiary Company Any other transaction TDS No Remarks (51.44) 0.00 (51.44) Inter-corporate deposit 12.00 No fixed tenure mandated Unsecured Onward investment in project SPVs
49 Peninsula Land Limited Peninsula Mega Properties Pvt Ltd Subsidiary Company Any other transaction Impairment No Remarks (0.12) 0.00 (0.12) Inter-corporate deposit 0 No fixed tenure mandated Unsecured To fund operating expenses
50 Peninsula Land Limited Pavurotti Real Estate Pvt Ltd Subsidiary Company Any other transaction Impairment No Remarks (0.99) 0.00 (0.99) Inter-corporate deposit 0 No fixed tenure mandated Unsecured To fund operating expenses
51 Peninsula Land Limited Peninsula Mega Township Developers Limited Subsidiary Company Any other transaction Impairment No Remarks (0.02) 0.00 (0.02) Inter-corporate deposit 0 No fixed tenure mandated Unsecured To fund operating expenses
52 Peninsula Land Limited Rockfirst Real Estate Ltd Subsidiary Company Any other transaction Impairment No Remarks (41.63) 0.00 (41.63) Inter-corporate deposit 0 No fixed tenure mandated Unsecured To fund operating and project expenses
53 Peninsula Land Limited Inox Mercantile Company Private Limited Step-down Subsidiary Company Any other transaction Impairment No Remarks (0.63) 0.00 (0.63) Inter-corporate deposit 0 No fixed tenure mandated Unsecured To fund operating and project expenses
54 Peninsula Land Limited Peninsula Investment Management Company Limited Step-down Subsidiary Company Any other transaction Impairment No Remarks (4.38) 0.00 (4.38) Inter-corporate deposit 0 No fixed tenure mandated Unsecured To fund operating and project expenses
55 Peninsula Land Limited Peninsula Pharma Research Centre Private Limited Step-down Subsidiary Company Any other transaction Impairment No Remarks (0.65) 0.00 (0.65) Inter-corporate deposit 0 No fixed tenure mandated Unsecured To fund operating and project expenses
56 Peninsula Land Limited Planetview Mercantile Company Private Limited Step-down Subsidiary Company Any other transaction Impairment No Remarks (0.64) 0.00 (0.64) Inter-corporate deposit 0 No fixed tenure mandated Unsecured To fund operating and project expenses
57 Peninsula Land Limited Peninsula Integrated Land Developers Private Limited Step-down Subsidiary Company Any other transaction Impairment No Remarks (0.35) 0.00 (0.35) Inter-corporate deposit 0 No fixed tenure mandated Unsecured To fund operating and project expenses
58 Peninsula Land Limited Peninsula Mega City Development Private Limited Step-down Subsidiary Company Any other transaction Impairment No Remarks (0.06) 0.00 (0.06) Inter-corporate deposit 0 No fixed tenure mandated Unsecured To fund operating and project expenses
59 Peninsula Land Limited Topvalue Real Estate Development Private Limited Step-down Subsidiary Company Any other transaction Impairment No Remarks (1.43) 0.00 (1.43) Inter-corporate deposit 0 No fixed tenure mandated Unsecured To fund operating and project expenses
60 Peninsula Land Limited Goodhome Realty Limited Step-down Subsidiary Company Any other transaction Impairment No Remarks (251.70) 0.00 (251.70) Inter-corporate deposit 0 No fixed tenure mandated Unsecured To fund operating and project expenses
61 Peninsula Land Limited Goodhome Realty Limited Step-down Subsidiary Company Any other transaction Impairment No Remarks (27.00) 0.00 (27.00)
62 Peninsula Land Limited Truewin Realty Limited Step-down Subsidiary Company Any other transaction Impairment No Remarks (49.76) 0.00 (49.76) Inter-corporate deposit 0 No fixed tenure mandated Unsecured To fund operating and project expenses
63 Peninsula Land Limited Truewin Realty Limited Step-down Subsidiary Company Any other transaction Provision for expenses No Remarks 0.00 193.34 193.34
64 Peninsula Land Limited Eastgate Real Estate Developers LLP Step-down Subsidiary Company Any other transaction Impairment No Remarks (0.60) 0.00 (0.60) Loan 0 No fixed tenure mandated Unsecured To fund operating and project expenses
65 Peninsula Land Limited Takenow Property Developers Private Ltd Step-down Subsidiary Company Any other transaction Impairment No Remarks (0.07) 0.00 (0.07) Inter-corporate deposit 0 No fixed tenure mandated Unsecured To fund operating and project expenses
66 Peninsula Land Limited Bridgeview Real Estate Development LLP Joint Venture Any other transaction Impairment No Remarks (2,304.75) 0.00 (2,304.75) Loan 0 No fixed tenure mandated Unsecured To fund operating and project expenses
67 Peninsula Land Limited Bridgeview Real Estate Development LLP Joint Venture Any other transaction Equity Impairment No Remarks (5.00) 0.00 (5.00)
68 Peninsula Land Limited Hem Infrastructure and Property Developers Private Limited Step Down Joint Ventures Any other transaction Impairment No Remarks (93.58) 0.00 (93.58) Inter-corporate deposit 0 No fixed tenure mandated Unsecured To fund operating expenses Textual Information(5)
69 Peninsula Land Limited Prairie Real Estate LLP Step Down Joint Ventures Loan 1,500.00 No Remarks (339.76) 0.00 (339.76) Loan 15.00 No fixed tenure mandated Unsecured To fund operating and project expenses
70 Peninsula Land Limited Prairie Real Estate LLP Step Down Joint Ventures Interest received No Remarks 1.29 0.00 1.29
71 Peninsula Land Limited Zenithvista Real Estate LLP Step Down Joint Ventures Loan 1,500.00 No Remarks 45.11 0.00 45.11 Loan 15.00 No fixed tenure mandated Unsecured To fund operating and project expenses
72 Peninsula Land Limited Zenithvista Real Estate LLP Step Down Joint Ventures Interest received No Remarks 0.62 0.00 0.62
73 Peninsula Land Limited Zenithvista Real Estate LLP Step Down Joint Ventures Any other transaction Expenses To be Reimbursed from No Remarks 0.04 0.00 0.00
74 Peninsula Land Limited Mr. Pawan Swamy Key Management Personnel Sale of goods or services No Remarks 9.63 0.00 9.63
75 Peninsula Land Limited Mr. N. Gangadharan Key Management Personnel Any other transaction Expenses To be Reimbursed from No Remarks 0.15 0.00 0.00
76 Peninsula Land Limited Westgate Real Estate Developers LLP Subsidiary Company Loan No Remarks 0.03 0.00 0.00
77 Peninsula Land Limited Westgate Real Estate Developers LLP Subsidiary Company Any other transaction Expenses To be Reimbursed from No Remarks 0.46 0.00 0.00
78 Peninsula Holdings and Investments Private Limited Terranest Agri-Infratech LLP Joint Venture Investment No Remarks 3,471.57 0.00 3,471.57 Investment 12.00 No fixed tenure mandated Unsecured To fund operating and project expenses
79 Peninsula Holdings and Investments Private Limited Prairie Real Estate LLP Joint Venture Investment No Remarks 2,280.47 0.00 2,280.47 Investment 12.00 No fixed tenure mandated Unsecured To fund operating and project expenses
80 Peninsula Holdings and Investments Private Limited Terranest Agri-Infratech LLP Joint Venture Interest received No Remarks 311.92 0.00 311.92
81 Peninsula Holdings and Investments Private Limited Prairie Real Estate LLP Joint Venture Interest received No Remarks 202.51 0.00 202.51
82 Peninsula Holdings and Investments Private Limited Terranest Agri-Infratech LLP Joint Venture Any other transaction TDS No Remarks (31.19) 0.00 (31.19)
83 Peninsula Holdings and Investments Private Limited Prairie Real Estate LLP Joint Venture Any other transaction TDS No Remarks (20.25) 0.00 (20.25)
84 Peninsula Crossroads Private Limited Peninsula Holdings and Investments Private Limited Parent's Subsidiary Company Loan No Remarks 0.00 4,028.75 4,028.75 Inter-corporate deposit 0 No fixed tenure mandated Unsecured To fund operating and project expenses
85 Peninsula Facility Management Services Ltd Peninsula Holdings and Investments Private Limited Parent Company Loan No Remarks 0.00 821.73 821.73 Inter-corporate deposit 0 No fixed tenure mandated Unsecured To fund operating and project expenses
Total value of transaction during the reporting period 3,474.63



Text Block

Textual Information(1) This is an impairment provision in view of challenges to recover
Textual Information(2) This is an impairment provision in view of challenges to recover
Textual Information(3) The advance received from Related party adjusted towards the sale
Textual Information(4) The advance received from Related party adjusted towards the sale
Textual Information(5) This is an impairment provision in view of challenges to recover