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LANDMARK CARS
Balance Sheet

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LANDMARK CARS Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 132.89130.05116.9465.8996.23
Adjusted Book Value 132.89130.05116.9465.8948.11

Compare Balance Sheet of peers of LANDMARK CARS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LANDMARK CARS ₹2,714.6 Cr -0.4% 32.8% 7.7% Stock Analytics
CARTRADE TECH ₹11,014.1 Cr -11.8% 0.1% 157.5% Stock Analytics
POPULAR VEHICLES & SERVICES ₹980.8 Cr 5.9% 14.8% -38.1% Stock Analytics


LANDMARK CARS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
LANDMARK CARS

-0.4%

32.8%

7.7%

SENSEX

1.2%

1.9%

-0.2%


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