LANDMARC LEISURE CORPORATION
|
LANDMARC LEISURE CORPORATION Last 5 Year Balance Sheet History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹80 Cr | ₹80 Cr | ₹80 Cr | ₹80 Cr | ₹80 Cr |
| Equity - Authorised | ₹99 Cr | ₹99 Cr | ₹99 Cr | ₹99 Cr | ₹99 Cr |
| Equity - Issued | ₹80 Cr | ₹80 Cr | ₹80 Cr | ₹80 Cr | ₹80 Cr |
| Equity Paid Up | ₹80 Cr | ₹80 Cr | ₹80 Cr | ₹80 Cr | ₹80 Cr |
| Equity Shares Forfeited | - | - | - | - | - |
| Adjustments to Equity | - | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - | - |
| Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
| Share Warrants & Outstandings | - | - | - | - | - |
| Total Reserves | ₹-54 Cr | ₹-55 Cr | ₹-54 Cr | ₹-50 Cr | ₹-49 Cr |
| Securities Premium | ₹5.70 Cr | ₹5.70 Cr | ₹5.70 Cr | ₹5.70 Cr | ₹5.70 Cr |
| Capital Reserves | - | - | - | - | - |
| Profit & Loss Account Balance | ₹-60 Cr | ₹-60 Cr | ₹-60 Cr | ₹-56 Cr | ₹-55 Cr |
| General Reserves | - | - | - | - | - |
| Other Reserves | ₹-0.02 Cr | ₹-0.02 Cr | ₹-0.02 Cr | ₹-0.02 Cr | ₹-0.02 Cr |
| Reserve excluding Revaluation Reserve | ₹-54 Cr | ₹-55 Cr | ₹-54 Cr | ₹-50 Cr | ₹-49 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹26 Cr | ₹25 Cr | ₹26 Cr | ₹30 Cr | ₹31 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | - | - | - | - | - |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | - | - | - | - | - |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | - | - | - | - | - |
| Unsecured Loans | ₹9.13 Cr | ₹8.63 Cr | ₹8.11 Cr | ₹6.38 Cr | ₹5.74 Cr |
| Fixed Deposits - Public | - | - | - | - | - |
| Loans and advances from subsidiaries | - | - | - | - | - |
| Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
| Foreign Currency Convertible Notes | - | - | - | - | - |
| Long Term Loan in Foreign Currency | - | - | - | - | - |
| Loans - Banks | - | - | - | - | - |
| Loans - Govt. | - | - | - | - | - |
| Loans - Others | ₹9.13 Cr | ₹8.63 Cr | ₹8.11 Cr | ₹6.38 Cr | ₹5.74 Cr |
| Other Unsecured Loan | - | - | - | - | - |
| Deferred Tax Assets / Liabilities | ₹-0.02 Cr | ₹-0.02 Cr | ₹-0.02 Cr | ₹-0.02 Cr | ₹-0.02 Cr |
| Deferred Tax Assets | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr |
| Deferred Tax Liability | - | - | - | - | - |
| Other Long Term Liabilities | ₹2.54 Cr | ₹2.54 Cr | ₹2.54 Cr | ₹2.54 Cr | ₹2.54 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹0.06 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.04 Cr | ₹0.05 Cr |
| Total Non-Current Liabilities | ₹12 Cr | ₹11 Cr | ₹11 Cr | ₹8.94 Cr | ₹8.31 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹1.72 Cr | ₹1.88 Cr | ₹1.72 Cr | ₹2.15 Cr | ₹2.27 Cr |
| Sundry Creditors | ₹1.72 Cr | ₹1.88 Cr | ₹1.72 Cr | ₹2.15 Cr | ₹2.27 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹0.53 Cr | ₹0.55 Cr | ₹0.45 Cr | ₹0.70 Cr | ₹0.17 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | - | - | - | - | - |
| Interest Accrued But Not Due | - | - | - | - | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹0.53 Cr | ₹0.55 Cr | ₹0.45 Cr | ₹0.70 Cr | ₹0.17 Cr |
| Short Term Borrowings | ₹3.57 Cr | ₹3.68 Cr | ₹3.68 Cr | ₹3.30 Cr | ₹3.45 Cr |
| Secured ST Loans repayable on Demands | - | - | - | - | - |
| Working Capital Loans- Sec | - | - | - | - | - |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | ₹3.47 Cr | ₹3.68 Cr | - | - | - |
| Other Unsecured Loans | ₹0.10 Cr | - | ₹3.68 Cr | ₹3.30 Cr | ₹3.45 Cr |
| Short Term Provisions | - | - | - | - | - |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | - | - | - | - | - |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | - | - | - | - | - |
| Total Current Liabilities | ₹5.82 Cr | ₹6.12 Cr | ₹5.85 Cr | ₹6.14 Cr | ₹5.89 Cr |
| Total Liabilities | ₹43 Cr | ₹43 Cr | ₹43 Cr | ₹45 Cr | ₹45 Cr |
| ASSETS | |||||
| Gross Block | ₹11 Cr | ₹11 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
| Less: Accumulated Depreciation | ₹11 Cr | ₹11 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹0.01 Cr | ₹0.01 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹0.01 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹1.21 Cr | ₹1.13 Cr | ₹1.15 Cr | ₹4.00 Cr | ₹3.00 Cr |
| Non Current Investments | - | - | - | - | - |
| Long Term Investment | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Long Term Loans & Advances | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr |
| Other Non Current Assets | - | - | - | - | - |
| Total Non-Current Assets | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹34 Cr | ₹33 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | ₹0.04 Cr | ₹0.08 Cr | ₹0.28 Cr | ₹0.03 Cr | ₹0.08 Cr |
| Quoted | ₹0.04 Cr | ₹0.08 Cr | ₹0.28 Cr | ₹0.03 Cr | ₹0.08 Cr |
| Unquoted | - | - | - | - | - |
| Inventories | ₹0.05 Cr | ₹0.06 Cr | ₹0.03 Cr | ₹0.00 Cr | ₹0.00 Cr |
| Raw Materials | - | - | - | - | - |
| Work-in Progress | - | - | - | - | - |
| Finished Goods | ₹0.05 Cr | ₹0.06 Cr | ₹0.03 Cr | ₹0.00 Cr | ₹0.00 Cr |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | - | - | - | - | - |
| Other Inventory | - | - | - | - | - |
| Sundry Debtors | ₹0.94 Cr | ₹0.03 Cr | ₹0.15 Cr | ₹0.03 Cr | ₹0.10 Cr |
| Debtors more than Six months | ₹0.18 Cr | ₹0.15 Cr | ₹0.03 Cr | ₹0.03 Cr | - |
| Debtors Others | ₹0.91 Cr | ₹0.03 Cr | ₹0.27 Cr | ₹0.15 Cr | ₹0.25 Cr |
| Cash and Bank | ₹0.41 Cr | ₹0.18 Cr | ₹0.58 Cr | ₹0.05 Cr | ₹0.27 Cr |
| Cash in hand | ₹0.01 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.01 Cr |
| Balances at Bank | ₹0.40 Cr | ₹0.18 Cr | ₹0.58 Cr | ₹0.05 Cr | ₹0.26 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹0.01 Cr | - | - | - | - |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹0.01 Cr | - | - | - | - |
| Other current_assets | - | - | - | - | - |
| Short Term Loans and Advances | ₹10 Cr | ₹11 Cr | ₹10 Cr | ₹10 Cr | ₹12 Cr |
| Advances recoverable in cash or in kind | ₹7.23 Cr | ₹7.30 Cr | ₹7.21 Cr | ₹7.24 Cr | ₹8.02 Cr |
| Advance income tax and TDS | - | - | - | - | - |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹3.01 Cr | ₹3.64 Cr | ₹3.00 Cr | ₹3.23 Cr | ₹3.50 Cr |
| Total Current Assets | ₹12 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹12 Cr |
| Net Current Assets (Including Current Investments) | ₹5.86 Cr | ₹5.18 Cr | ₹5.40 Cr | ₹4.43 Cr | ₹6.08 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹43 Cr | ₹43 Cr | ₹43 Cr | ₹45 Cr | ₹45 Cr |
| Contingent Liabilities | ₹1.14 Cr | ₹1.10 Cr | ₹1.10 Cr | ₹1.10 Cr | ₹0.17 Cr |
| Total Debt | ₹13 Cr | ₹12 Cr | ₹12 Cr | ₹9.67 Cr | ₹9.19 Cr |
| Book Value | 0.32 | 0.32 | 0.33 | 0.37 | 0.39 |
| Adjusted Book Value | 0.32 | 0.32 | 0.33 | 0.37 | 0.39 |
Compare Balance Sheet of peers of LANDMARC LEISURE CORPORATION
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| LANDMARC LEISURE CORPORATION | ₹179.2 Cr | -2.6% | -25.8% | 22.4% | Stock Analytics | |
| SUN TV NETWORK | ₹22,173.2 Cr | 3% | -0.1% | -25.3% | Stock Analytics | |
| ZEE ENTERTAINMENT ENTERPRISES | ₹9,052.9 Cr | 0.5% | -5.8% | -32.9% | Stock Analytics | |
| NETWORK 18 MEDIA & INVESTMENTS | ₹6,610.6 Cr | 1.6% | -8.3% | -45.2% | Stock Analytics | |
| DEN NETWORKS | ₹1,461.7 Cr | 0.2% | -5.1% | -32.4% | Stock Analytics | |
| DISH TV INDIA | ₹745.7 Cr | 6.3% | -9.8% | -68.3% | Stock Analytics | |
LANDMARC LEISURE CORPORATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| LANDMARC LEISURE CORPORATION | -2.6% |
-25.8% |
22.4% |
| SENSEX | -0.5% |
1% |
4.6% |
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