LANDMARK CARS
|
LANDMARK CARS Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | - | 116.94 | 65.89 | 96.23 | 89.32 |
Adjusted Book Value | 130.05 | 116.94 | 65.89 | 48.11 | 44.66 |
Compare Balance Sheet of peers of LANDMARK CARS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
LANDMARK CARS | ₹2,601.1 Cr | -0.8% | 1.6% | -17.5% | Stock Analytics | |
CARTRADE TECH | ₹6,114.6 Cr | 8.1% | 30.7% | 55.2% | Stock Analytics | |
COMPETENT AUTOMOBILES COMPANY | ₹296.8 Cr | -6.1% | -8.4% | 19.1% | Stock Analytics |
LANDMARK CARS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
LANDMARK CARS | -0.8% |
1.6% |
-17.5% |
SENSEX | 3.3% |
-0.1% |
21.8% |
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