LANDMARK CARS
|
LANDMARK CARS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹21 Cr | ₹21 Cr | ₹20 Cr | ₹18 Cr | ₹18 Cr |
| Equity - Authorised | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr |
| Equity - Issued | ₹21 Cr | ₹21 Cr | ₹20 Cr | ₹18 Cr | ₹18 Cr |
| Equity Paid Up | ₹21 Cr | ₹21 Cr | ₹20 Cr | ₹18 Cr | ₹18 Cr |
| Equity Shares Forfeited | - | - | - | - | - |
| Adjustments to Equity | - | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - | - |
| Face Value | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 | ₹10.00 |
| Share Warrants & Outstandings | ₹4.28 Cr | ₹1.92 Cr | ₹6.37 Cr | ₹5.62 Cr | ₹5.55 Cr |
| Total Reserves | ₹529 Cr | ₹516 Cr | ₹444 Cr | ₹223 Cr | ₹158 Cr |
| Securities Premium | ₹203 Cr | ₹202 Cr | ₹181 Cr | ₹43 Cr | ₹43 Cr |
| Capital Reserves | ₹130 Cr | ₹130 Cr | ₹130 Cr | ₹130 Cr | ₹130 Cr |
| Profit & Loss Account Balance | ₹188 Cr | ₹177 Cr | ₹132 Cr | ₹49 Cr | ₹-15 Cr |
| General Reserves | - | - | - | - | - |
| Other Reserves | ₹8.61 Cr | ₹7.70 Cr | ₹0.78 Cr | ₹2.10 Cr | ₹1.32 Cr |
| Reserve excluding Revaluation Reserve | ₹529 Cr | ₹516 Cr | ₹444 Cr | ₹223 Cr | ₹158 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹554 Cr | ₹539 Cr | ₹470 Cr | ₹247 Cr | ₹182 Cr |
| Minority Interest | ₹4.36 Cr | ₹3.08 Cr | ₹1.91 Cr | ₹1.31 Cr | ₹0.60 Cr |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹40 Cr | ₹37 Cr | ₹26 Cr | ₹27 Cr | ₹34 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹2.32 Cr | ₹5.03 Cr | ₹7.07 Cr | ₹6.99 Cr | ₹3.88 Cr |
| Term Loans - Institutions | ₹10 Cr | ₹12 Cr | ₹14 Cr | ₹16 Cr | ₹18 Cr |
| Other Secured | ₹28 Cr | ₹20 Cr | ₹4.83 Cr | ₹4.22 Cr | ₹12 Cr |
| Unsecured Loans | ₹2.07 Cr | ₹3.31 Cr | - | ₹18 Cr | ₹15 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 | - | - | - | ₹13 Cr | ₹15 Cr |
| Other Unsecured Loan | ₹2.07 Cr | ₹3.31 Cr | - | ₹5.00 Cr | - |
| Deferred Tax Assets / Liabilities | ₹-27 Cr | ₹-15 Cr | ₹-14 Cr | ₹-5.40 Cr | ₹-4.81 Cr |
| Deferred Tax Assets | ₹34 Cr | ₹20 Cr | ₹15 Cr | ₹11 Cr | ₹9.08 Cr |
| Deferred Tax Liability | ₹6.49 Cr | ₹4.98 Cr | ₹1.84 Cr | ₹5.35 Cr | ₹4.28 Cr |
| Other Long Term Liabilities | ₹347 Cr | ₹254 Cr | ₹212 Cr | ₹196 Cr | ₹110 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹1.62 Cr | - | - | - | - |
| Total Non-Current Liabilities | ₹364 Cr | ₹280 Cr | ₹224 Cr | ₹236 Cr | ₹154 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹140 Cr | ₹114 Cr | ₹117 Cr | ₹145 Cr | ₹100 Cr |
| Sundry Creditors | ₹140 Cr | ₹114 Cr | ₹117 Cr | ₹145 Cr | ₹100 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹234 Cr | ₹197 Cr | ₹179 Cr | ₹197 Cr | ₹168 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹113 Cr | ₹110 Cr | ₹106 Cr | ₹93 Cr | ₹116 Cr |
| Interest Accrued But Not Due | ₹2.06 Cr | ₹1.79 Cr | ₹0.68 Cr | ₹2.46 Cr | ₹1.42 Cr |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹119 Cr | ₹85 Cr | ₹72 Cr | ₹102 Cr | ₹51 Cr |
| Short Term Borrowings | ₹560 Cr | ₹400 Cr | ₹253 Cr | ₹252 Cr | ₹271 Cr |
| Secured ST Loans repayable on Demands | ₹554 Cr | ₹397 Cr | ₹251 Cr | ₹212 Cr | ₹210 Cr |
| Working Capital Loans- Sec | ₹439 Cr | ₹291 Cr | ₹164 Cr | ₹150 Cr | ₹92 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-433 Cr | ₹-288 Cr | ₹-161 Cr | ₹-110 Cr | ₹-31 Cr |
| Short Term Provisions | ₹3.31 Cr | ₹0.66 Cr | ₹2.36 Cr | ₹1.48 Cr | ₹6.27 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹3.31 Cr | ₹0.66 Cr | ₹2.36 Cr | ₹1.48 Cr | ₹6.27 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | - | - | - | - | - |
| Total Current Liabilities | ₹938 Cr | ₹712 Cr | ₹551 Cr | ₹596 Cr | ₹546 Cr |
| Total Liabilities | ₹1,860 Cr | ₹1,534 Cr | ₹1,247 Cr | ₹1,079 Cr | ₹882 Cr |
| ASSETS | |||||
| Gross Block | ₹1,197 Cr | ₹921 Cr | ₹748 Cr | ₹682 Cr | ₹448 Cr |
| Less: Accumulated Depreciation | ₹435 Cr | ₹328 Cr | ₹240 Cr | ₹185 Cr | ₹122 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹762 Cr | ₹594 Cr | ₹509 Cr | ₹497 Cr | ₹326 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹3.01 Cr | ₹1.77 Cr | ₹3.21 Cr | ₹3.83 Cr | ₹0.68 Cr |
| Non Current Investments | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹17 Cr | ₹13 Cr |
| Long Term Investment | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹17 Cr | ₹13 Cr |
| Quoted | - | - | - | - | - |
| Unquoted | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹17 Cr | ₹13 Cr |
| Long Term Loans & Advances | ₹28 Cr | ₹24 Cr | ₹19 Cr | ₹17 Cr | ₹17 Cr |
| Other Non Current Assets | ₹1.99 Cr | ₹0.34 Cr | ₹0.26 Cr | ₹0.02 Cr | ₹0.03 Cr |
| Total Non-Current Assets | ₹811 Cr | ₹636 Cr | ₹550 Cr | ₹535 Cr | ₹358 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹647 Cr | ₹568 Cr | ₹448 Cr | ₹330 Cr | ₹289 Cr |
| Raw Materials | - | - | - | - | - |
| Work-in Progress | - | - | - | - | - |
| Finished Goods | - | - | - | - | - |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | ₹112 Cr | ₹104 Cr | ₹77 Cr | ₹54 Cr | ₹46 Cr |
| Other Inventory | ₹535 Cr | ₹464 Cr | ₹371 Cr | ₹276 Cr | ₹243 Cr |
| Sundry Debtors | ₹182 Cr | ₹131 Cr | ₹104 Cr | ₹64 Cr | ₹56 Cr |
| Debtors more than Six months | ₹25 Cr | ₹11 Cr | ₹3.79 Cr | ₹3.03 Cr | ₹3.37 Cr |
| Debtors Others | ₹159 Cr | ₹121 Cr | ₹101 Cr | ₹62 Cr | ₹54 Cr |
| Cash and Bank | ₹41 Cr | ₹32 Cr | ₹40 Cr | ₹30 Cr | ₹23 Cr |
| Cash in hand | ₹2.63 Cr | ₹0.98 Cr | ₹0.58 Cr | ₹0.69 Cr | ₹0.56 Cr |
| Balances at Bank | ₹36 Cr | ₹28 Cr | ₹39 Cr | ₹28 Cr | ₹22 Cr |
| Other cash and bank balances | ₹2.59 Cr | ₹3.07 Cr | ₹0.85 Cr | ₹1.38 Cr | ₹0.19 Cr |
| Other Current Assets | ₹47 Cr | ₹57 Cr | ₹44 Cr | ₹30 Cr | ₹29 Cr |
| Interest accrued on Investments | ₹0.37 Cr | ₹0.51 Cr | ₹0.31 Cr | ₹0.07 Cr | ₹0.32 Cr |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹5.20 Cr | ₹6.56 Cr | ₹4.10 Cr | ₹2.41 Cr | ₹1.81 Cr |
| Other current_assets | ₹41 Cr | ₹49 Cr | ₹40 Cr | ₹27 Cr | ₹27 Cr |
| Short Term Loans and Advances | ₹133 Cr | ₹110 Cr | ₹61 Cr | ₹90 Cr | ₹128 Cr |
| Advances recoverable in cash or in kind | ₹34 Cr | ₹35 Cr | ₹11 Cr | ₹4.55 Cr | ₹1.80 Cr |
| Advance income tax and TDS | ₹17 Cr | ₹16 Cr | ₹4.38 Cr | ₹6.25 Cr | ₹1.42 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | ₹33 Cr | ₹56 Cr |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹82 Cr | ₹59 Cr | ₹46 Cr | ₹46 Cr | ₹69 Cr |
| Total Current Assets | ₹1,049 Cr | ₹898 Cr | ₹698 Cr | ₹544 Cr | ₹524 Cr |
| Net Current Assets (Including Current Investments) | ₹111 Cr | ₹186 Cr | ₹146 Cr | ₹-52 Cr | ₹-22 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹1,860 Cr | ₹1,534 Cr | ₹1,247 Cr | ₹1,079 Cr | ₹882 Cr |
| Contingent Liabilities | ₹35 Cr | ₹31 Cr | ₹35 Cr | ₹30 Cr | ₹177 Cr |
| Total Debt | ₹627 Cr | ₹462 Cr | ₹290 Cr | ₹308 Cr | ₹327 Cr |
| Book Value | 132.89 | 130.05 | 116.94 | 65.89 | 96.23 |
| Adjusted Book Value | 132.89 | 130.05 | 116.94 | 65.89 | 48.11 |
Compare Balance Sheet of peers of LANDMARK CARS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| LANDMARK CARS | ₹2,588.3 Cr | 1.4% | 4.6% | 7.9% | Stock Analytics | |
| CARTRADE TECH | ₹14,403.6 Cr | 13.1% | 23% | 189.6% | Stock Analytics | |
| POPULAR VEHICLES & SERVICES | ₹1,028.8 Cr | -0.3% | -0.1% | -15.1% | Stock Analytics | |
LANDMARK CARS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| LANDMARK CARS | 1.4% |
4.6% |
7.9% |
| SENSEX | -0.3% |
4.5% |
5.7% |
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