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LANDMARC LEISURE CORPORATION
Balance Sheet

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LANDMARC LEISURE CORPORATION Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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₹80 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 ₹-55 Cr₹-54 Cr₹-50 Cr₹-49 Cr₹-48 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₹-56 Cr₹-55 Cr₹-54 Cr
    General Reserves -----
    Other Reserves ₹-0.02 Cr₹-0.02 Cr₹-0.02 Cr₹-0.02 Cr₹-0.02 Cr
Reserve excluding Revaluation Reserve ₹-55 Cr₹-54 Cr₹-50 Cr₹-49 Cr₹-48 Cr
Revaluation reserve -----
Shareholder's Funds ₹25 Cr₹26 Cr₹30 Cr₹31 Cr₹32 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 ₹8.63 Cr₹8.11 Cr₹6.38 Cr₹5.74 Cr₹3.38 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 ₹8.63 Cr₹8.11 Cr₹6.38 Cr₹5.74 Cr₹3.38 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-0.02 Cr₹-0.02 Cr₹-0.02 Cr₹-0.02 Cr₹-0.01 Cr
    Deferred Tax Assets ₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.01 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 ₹0.05 Cr₹0.05 Cr₹0.04 Cr₹0.05 Cr₹0.03 Cr
Total Non-Current Liabilities ₹11 Cr₹11 Cr₹8.94 Cr₹8.31 Cr₹5.94 Cr
Current Liabilities -----
Trade Payables ₹1.88 Cr₹1.72 Cr₹2.15 Cr₹2.27 Cr₹2.36 Cr
    Sundry Creditors ₹1.88 Cr₹1.72 Cr₹2.15 Cr₹2.27 Cr₹2.36 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹0.55 Cr₹0.45 Cr₹0.70 Cr₹0.17 Cr₹0.22 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 ₹0.55 Cr₹0.45 Cr₹0.70 Cr₹0.17 Cr₹0.22 Cr
Short Term Borrowings ₹3.68 Cr₹3.68 Cr₹3.30 Cr₹3.45 Cr₹1.91 Cr
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹3.68 Cr₹3.68 Cr₹3.30 Cr₹3.45 Cr₹1.91 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 ₹6.11 Cr₹5.85 Cr₹6.14 Cr₹5.89 Cr₹4.49 Cr
Total Liabilities ₹43 Cr₹43 Cr₹45 Cr₹45 Cr₹42 Cr
ASSETS
Gross Block ₹11 Cr₹15 Cr₹15 Cr₹15 Cr₹15 Cr
Less: Accumulated Depreciation ₹11 Cr₹15 Cr₹15 Cr₹15 Cr₹15 Cr
Less: Impairment of Assets -----
Net Block ₹0.01 Cr₹0.02 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹1.13 Cr₹1.15 Cr₹4.00 Cr₹3.00 Cr₹2.54 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₹34 Cr₹33 Cr₹33 Cr
Current Assets Loans & Advances -----
Currents Investments ₹0.08 Cr₹0.28 Cr₹0.03 Cr₹0.08 Cr₹0.00 Cr
    Quoted ₹0.08 Cr₹0.28 Cr₹0.03 Cr₹0.08 Cr₹0.00 Cr
    Unquoted -----
Inventories ₹0.06 Cr₹0.03 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods ₹0.06 Cr₹0.03 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹0.03 Cr₹0.15 Cr₹0.03 Cr₹0.10 Cr₹0.12 Cr
    Debtors more than Six months -₹0.03 Cr₹0.03 Cr--
    Debtors Others ₹0.19 Cr₹0.27 Cr₹0.15 Cr₹0.25 Cr₹0.28 Cr
Cash and Bank ₹0.18 Cr₹0.58 Cr₹0.05 Cr₹0.27 Cr₹0.29 Cr
    Cash in hand ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.01 Cr₹0.00 Cr
    Balances at Bank ₹0.18 Cr₹0.58 Cr₹0.05 Cr₹0.26 Cr₹0.29 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 ₹11 Cr₹10 Cr₹10 Cr₹12 Cr₹8.80 Cr
    Advances recoverable in cash or in kind ₹7.30 Cr₹7.21 Cr₹7.24 Cr₹8.02 Cr₹1.12 Cr
    Advance income tax and TDS ----₹7.18 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹3.64 Cr₹3.00 Cr₹3.23 Cr₹3.50 Cr₹0.49 Cr
Total Current Assets ₹11 Cr₹11 Cr₹11 Cr₹12 Cr₹9.22 Cr
Net Current Assets (Including Current Investments) ₹5.18 Cr₹5.40 Cr₹4.43 Cr₹6.08 Cr₹4.72 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹43 Cr₹43 Cr₹45 Cr₹45 Cr₹42 Cr
Contingent Liabilities ₹1.10 Cr₹1.10 Cr₹1.10 Cr₹0.17 Cr₹1.10 Cr
Total Debt ₹12 Cr₹12 Cr₹9.67 Cr₹9.19 Cr₹5.29 Cr
Book Value 0.320.330.370.390.39
Adjusted Book Value 0.320.330.370.390.39

Compare Balance Sheet of peers of LANDMARC LEISURE CORPORATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LANDMARC LEISURE CORPORATION ₹148.0 Cr -0.5% 52.9% 33.8% Stock Analytics
SUN TV NETWORK ₹24,782.0 Cr -1.8% -5.4% -6.5% Stock Analytics
ZEE ENTERTAINMENT ENTERPRISES ₹10,205.5 Cr -1.8% 4.5% -27.2% Stock Analytics
NETWORK 18 MEDIA & INVESTMENTS ₹6,646.0 Cr -1.5% -4.1% -52% Stock Analytics
DEN NETWORKS ₹1,535.2 Cr -2.3% 1.4% -38.8% Stock Analytics
DISH TV INDIA ₹880.1 Cr -7.4% -17.9% -73% Stock Analytics


LANDMARC LEISURE CORPORATION Share Price vs Sensex

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

-0.5%

52.9%

33.8%

SENSEX

0.9%

4.2%

8.3%


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