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LANDMARC LEISURE CORPORATION
Balance Sheet

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LANDMARC LEISURE CORPORATION Last 5 Year Balance Sheet History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹98 Cr₹80 Cr₹80 Cr₹80 Cr₹80 Cr
    Equity - Authorised ₹99 Cr₹99 Cr₹99 Cr₹99 Cr₹99 Cr
    Equity - Issued ₹98 Cr₹80 Cr₹80 Cr₹80 Cr₹80 Cr
    Equity Paid Up ₹98 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₹-54 Cr₹-55 Cr₹-54 Cr₹-50 Cr
    Securities Premium ₹6.68 Cr₹5.70 Cr₹5.70 Cr₹5.70 Cr₹5.70 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹-61 Cr₹-60 Cr₹-60 Cr₹-60 Cr₹-56 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₹-54 Cr₹-55 Cr₹-54 Cr₹-50 Cr
Revaluation reserve -----
Shareholder's Funds ₹44 Cr₹26 Cr₹25 Cr₹26 Cr₹30 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
    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
    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
Long Term Trade Payables -----
Long Term Provisions ₹0.06 Cr₹0.06 Cr₹0.05 Cr₹0.05 Cr₹0.04 Cr
Total Non-Current Liabilities ₹0.04 Cr₹12 Cr₹11 Cr₹11 Cr₹8.94 Cr
Current Liabilities -----
Trade Payables ₹1.72 Cr₹1.72 Cr₹1.88 Cr₹1.72 Cr₹2.15 Cr
    Sundry Creditors ₹1.72 Cr₹1.72 Cr₹1.88 Cr₹1.72 Cr₹2.15 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹0.46 Cr₹0.53 Cr₹0.55 Cr₹0.45 Cr₹0.70 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 ₹0.46 Cr₹0.53 Cr₹0.55 Cr₹0.45 Cr₹0.70 Cr
Short Term Borrowings ₹3.00 Cr₹3.57 Cr₹3.68 Cr₹3.68 Cr₹3.30 Cr
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec --₹3.68 Cr--
    Other Unsecured Loans ₹3.00 Cr₹3.57 Cr-₹3.68 Cr₹3.30 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 ₹5.18 Cr₹5.82 Cr₹6.12 Cr₹5.85 Cr₹6.14 Cr
Total Liabilities ₹49 Cr₹43 Cr₹43 Cr₹43 Cr₹45 Cr
ASSETS
Gross Block ₹15 Cr₹15 Cr₹11 Cr₹15 Cr₹15 Cr
Less: Accumulated Depreciation ₹15 Cr₹15 Cr₹11 Cr₹15 Cr₹15 Cr
Less: Impairment of Assets -----
Net Block ₹0.03 Cr₹0.01 Cr₹0.01 Cr₹0.02 Cr₹0.01 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹1.47 Cr₹1.21 Cr₹1.13 Cr₹1.15 Cr₹4.00 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 ₹32 Cr₹31 Cr₹31 Cr₹31 Cr₹34 Cr
Current Assets Loans & Advances -----
Currents Investments ₹1.40 Cr₹0.04 Cr₹0.08 Cr₹0.28 Cr₹0.03 Cr
    Quoted ₹1.40 Cr₹0.04 Cr₹0.08 Cr₹0.28 Cr₹0.03 Cr
    Unquoted -----
Inventories ₹0.05 Cr₹0.05 Cr₹0.06 Cr₹0.03 Cr₹0.00 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods ₹0.05 Cr₹0.05 Cr₹0.06 Cr₹0.03 Cr₹0.00 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹1.19 Cr₹0.94 Cr₹0.03 Cr₹0.15 Cr₹0.03 Cr
    Debtors more than Six months ₹1.04 Cr₹0.34 Cr₹0.15 Cr₹0.03 Cr₹0.03 Cr
    Debtors Others ₹0.30 Cr₹0.76 Cr₹0.03 Cr₹0.27 Cr₹0.15 Cr
Cash and Bank ₹2.10 Cr₹0.41 Cr₹0.18 Cr₹0.58 Cr₹0.05 Cr
    Cash in hand ₹0.01 Cr₹0.01 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
    Balances at Bank ₹2.10 Cr₹0.40 Cr₹0.18 Cr₹0.58 Cr₹0.05 Cr
    Other cash and bank balances -----
Other Current Assets -----
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses -----
    Other current_assets -----
Short Term Loans and Advances ₹13 Cr₹10 Cr₹11 Cr₹10 Cr₹10 Cr
    Advances recoverable in cash or in kind ₹7.44 Cr₹7.23 Cr₹7.30 Cr₹7.21 Cr₹7.24 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹5.22 Cr₹3.00 Cr₹3.64 Cr₹3.00 Cr₹3.23 Cr
Total Current Assets ₹17 Cr₹12 Cr₹11 Cr₹11 Cr₹11 Cr
Net Current Assets (Including Current Investments) ₹12 Cr₹5.86 Cr₹5.18 Cr₹5.40 Cr₹4.43 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹49 Cr₹43 Cr₹43 Cr₹43 Cr₹45 Cr
Contingent Liabilities ₹8.67 Cr-₹1.10 Cr₹1.10 Cr₹1.10 Cr
Total Debt ₹3.00 Cr₹13 Cr₹12 Cr₹12 Cr₹9.67 Cr
Book Value -0.320.320.330.37
Adjusted Book Value 0.450.320.320.330.37

Compare Balance Sheet of peers of LANDMARC LEISURE CORPORATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LANDMARC LEISURE CORPORATION ₹284.2 Cr NA 31.2% -14.5% Stock Analytics
PVR INOX ₹15,281.5 Cr 0.9% 19.8% 37.3% Stock Analytics
SAREGAMA INDIA ₹12,483.5 Cr 1.9% 33.4% 39.9% Stock Analytics
TIPS MUSIC ₹10,027.2 Cr 0.2% 23.9% 50.7% Stock Analytics
AQYLON NEXUS ₹329.3 Cr 0.3% -18.4% -83% Stock Analytics
CITY PULSE MULTIVENTURES ₹180.2 Cr 1.2% 46.4% -96.1% Stock Analytics


LANDMARC LEISURE CORPORATION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
LANDMARC LEISURE CORPORATION NA

31.2%

-14.5%

SENSEX

5.5%

13.3%

-3.4%


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