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LANDMARK CARS
Balance Sheet

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LANDMARK CARS Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹21 Cr₹20 Cr₹18 Cr₹18 Cr₹18 Cr
    Equity - Authorised ₹27 Cr₹27 Cr₹27 Cr₹27 Cr₹27 Cr
    Equity - Issued ₹21 Cr₹20 Cr₹18 Cr₹18 Cr₹18 Cr
    Equity Paid Up ₹21 Cr₹20 Cr₹18 Cr₹18 Cr₹18 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹5.00₹5.00₹5.00₹10.00₹10.00
Share Warrants & Outstandings ₹1.92 Cr₹6.37 Cr₹5.62 Cr₹5.55 Cr₹5.55 Cr
Total Reserves ₹516 Cr₹444 Cr₹223 Cr₹158 Cr₹145 Cr
    Securities Premium ₹202 Cr₹181 Cr₹43 Cr₹43 Cr₹43 Cr
    Capital Reserves ₹130 Cr₹130 Cr₹130 Cr₹130 Cr₹130 Cr
    Profit & Loss Account Balance ₹177 Cr₹132 Cr₹49 Cr₹-15 Cr₹-27 Cr
    General Reserves -----
    Other Reserves ₹7.70 Cr₹0.78 Cr₹2.10 Cr₹1.32 Cr₹0.00 Cr
Reserve excluding Revaluation Reserve ₹516 Cr₹444 Cr₹223 Cr₹158 Cr₹145 Cr
Revaluation reserve -----
Shareholder's Funds ₹539 Cr₹470 Cr₹247 Cr₹182 Cr₹169 Cr
Minority Interest ₹3.08 Cr₹1.91 Cr₹1.31 Cr₹0.60 Cr₹0.78 Cr
Long-Term Borrowings -----
Secured Loans ₹41 Cr₹26 Cr₹27 Cr₹34 Cr₹28 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹5.03 Cr₹7.07 Cr₹6.99 Cr₹3.88 Cr₹3.54 Cr
    Term Loans - Institutions ₹12 Cr₹14 Cr₹16 Cr₹18 Cr₹25 Cr
    Other Secured ₹23 Cr₹4.83 Cr₹4.22 Cr₹12 Cr₹-0.32 Cr
Unsecured Loans --₹18 Cr₹15 Cr₹24 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₹24 Cr
    Other Unsecured Loan --₹5.00 Cr--
Deferred Tax Assets / Liabilities ₹-15 Cr₹-14 Cr₹-5.40 Cr₹-4.81 Cr₹-3.50 Cr
    Deferred Tax Assets ₹18 Cr₹15 Cr₹11 Cr₹9.08 Cr₹8.53 Cr
    Deferred Tax Liability ₹2.71 Cr₹1.84 Cr₹5.35 Cr₹4.28 Cr₹5.02 Cr
Other Long Term Liabilities ₹254 Cr₹212 Cr₹196 Cr₹110 Cr₹128 Cr
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹280 Cr₹224 Cr₹236 Cr₹154 Cr₹177 Cr
Current Liabilities -----
Trade Payables ₹114 Cr₹117 Cr₹145 Cr₹100 Cr₹56 Cr
    Sundry Creditors ₹114 Cr₹117 Cr₹145 Cr₹100 Cr₹56 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹197 Cr₹179 Cr₹197 Cr₹168 Cr₹125 Cr
    Bank Overdraft / Short term credit ----₹0.21 Cr
    Advances received from customers ₹110 Cr₹106 Cr₹93 Cr₹116 Cr₹82 Cr
    Interest Accrued But Not Due ₹1.79 Cr₹0.68 Cr₹2.46 Cr₹1.42 Cr₹1.90 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹85 Cr₹72 Cr₹102 Cr₹51 Cr₹41 Cr
Short Term Borrowings ₹400 Cr₹253 Cr₹252 Cr₹271 Cr₹298 Cr
    Secured ST Loans repayable on Demands ₹397 Cr₹251 Cr₹212 Cr₹210 Cr₹249 Cr
    Working Capital Loans- Sec ₹291 Cr₹164 Cr₹150 Cr₹92 Cr₹72 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-288 Cr₹-161 Cr₹-110 Cr₹-31 Cr₹-23 Cr
Short Term Provisions ₹0.66 Cr₹2.36 Cr₹1.48 Cr₹6.27 Cr₹0.74 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.66 Cr₹2.36 Cr₹1.48 Cr₹6.27 Cr₹0.74 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions -----
Total Current Liabilities ₹712 Cr₹551 Cr₹596 Cr₹546 Cr₹480 Cr
Total Liabilities ₹1,534 Cr₹1,247 Cr₹1,079 Cr₹882 Cr₹827 Cr
ASSETS
Gross Block ₹921 Cr₹748 Cr₹682 Cr₹448 Cr₹432 Cr
Less: Accumulated Depreciation ₹328 Cr₹240 Cr₹185 Cr₹122 Cr₹62 Cr
Less: Impairment of Assets -----
Net Block ₹594 Cr₹509 Cr₹497 Cr₹326 Cr₹370 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹1.77 Cr₹3.21 Cr₹3.83 Cr₹0.68 Cr₹0.03 Cr
Non Current Investments ₹16 Cr₹16 Cr₹17 Cr₹13 Cr₹8.00 Cr
Long Term Investment ₹16 Cr₹16 Cr₹17 Cr₹13 Cr₹8.00 Cr
    Quoted -----
    Unquoted ₹16 Cr₹16 Cr₹17 Cr₹13 Cr₹8.00 Cr
Long Term Loans & Advances ₹24 Cr₹19 Cr₹17 Cr₹17 Cr₹52 Cr
Other Non Current Assets ₹0.34 Cr₹0.26 Cr₹0.02 Cr₹0.03 Cr₹0.03 Cr
Total Non-Current Assets ₹636 Cr₹550 Cr₹535 Cr₹358 Cr₹431 Cr
Current Assets Loans & Advances -----
Currents Investments ----₹2.25 Cr
    Quoted ----₹2.25 Cr
    Unquoted -----
Inventories ₹568 Cr₹448 Cr₹330 Cr₹289 Cr₹226 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare ₹104 Cr₹77 Cr₹54 Cr₹46 Cr₹43 Cr
    Other Inventory ₹464 Cr₹371 Cr₹276 Cr₹243 Cr₹182 Cr
Sundry Debtors ₹131 Cr₹104 Cr₹64 Cr₹56 Cr₹24 Cr
    Debtors more than Six months ₹11 Cr₹3.79 Cr₹3.03 Cr₹3.37 Cr₹3.36 Cr
    Debtors Others ₹121 Cr₹101 Cr₹62 Cr₹54 Cr₹22 Cr
Cash and Bank ₹32 Cr₹40 Cr₹30 Cr₹23 Cr₹33 Cr
    Cash in hand ₹0.98 Cr₹0.58 Cr₹0.69 Cr₹0.56 Cr₹0.60 Cr
    Balances at Bank ₹28 Cr₹39 Cr₹28 Cr₹22 Cr₹33 Cr
    Other cash and bank balances ₹3.07 Cr₹0.85 Cr₹1.38 Cr₹0.19 Cr₹0.09 Cr
Other Current Assets ₹57 Cr₹44 Cr₹30 Cr₹29 Cr₹30 Cr
    Interest accrued on Investments ₹0.51 Cr₹0.31 Cr₹0.07 Cr₹0.32 Cr₹0.29 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹6.56 Cr₹4.10 Cr₹2.41 Cr₹1.81 Cr₹1.53 Cr
    Other current_assets ₹49 Cr₹40 Cr₹27 Cr₹27 Cr₹28 Cr
Short Term Loans and Advances ₹110 Cr₹61 Cr₹90 Cr₹128 Cr₹81 Cr
    Advances recoverable in cash or in kind ₹35 Cr₹11 Cr₹4.55 Cr₹1.80 Cr₹6.12 Cr
    Advance income tax and TDS ₹16 Cr₹4.38 Cr₹6.25 Cr₹1.42 Cr₹3.12 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits --₹33 Cr₹56 Cr₹14 Cr
    Corporate Deposits -----
    Other Loans & Advances ₹59 Cr₹46 Cr₹46 Cr₹69 Cr₹58 Cr
Total Current Assets ₹898 Cr₹698 Cr₹544 Cr₹524 Cr₹396 Cr
Net Current Assets (Including Current Investments) ₹186 Cr₹146 Cr₹-52 Cr₹-22 Cr₹-84 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,534 Cr₹1,247 Cr₹1,079 Cr₹882 Cr₹827 Cr
Contingent Liabilities ₹31 Cr₹35 Cr₹30 Cr₹177 Cr₹285 Cr
Total Debt ₹462 Cr₹290 Cr₹308 Cr₹327 Cr₹358 Cr
Book Value -116.9465.8996.2389.32
Adjusted Book Value 130.05116.9465.8948.1144.66

Compare Balance Sheet of peers of LANDMARK CARS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LANDMARK CARS ₹2,496.0 Cr 6% 20.5% -0.9% Stock Analytics
CARTRADE TECH ₹11,410.4 Cr 2% 14.9% 157.9% Stock Analytics
POPULAR VEHICLES & SERVICES ₹782.5 Cr -6% -10% -53.3% Stock Analytics


LANDMARK CARS Share Price vs Sensex

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

6%

20.5%

-0.9%

SENSEX

-2.7%

-1.3%

-2.3%


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