Landmark Cars Balance Sheet Annual

Trade

BSE: 543714 | NSE: LANDMARK | ISIN: INE559R01029 | Sector: -

623.05 +7.90 (1.28%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	31.91	39.96	30.00	22.72
Short Term Investments	54.98	1.94	28.39	27.60
Cashand Short Term Investments	86.89	41.90	58.39	50.32
Accounts Receivable- Trade Net	130.71	155.17	113.59	125.55
Total Receivables Net	147.23	195.39	153.27	183.31
Total Inventory	568.08	448.40	329.92	288.82
Other Current Assets Total	95.39	7.81	-	-
Total Current Assets	897.59	697.60	543.99	524.27
Property/ Plant/ Equipment Total- Net	523.89	444.91	427.36	300.33
Goodwill Net	50.81	47.84	47.84	23.17
Intangibles Net	20.70	21.54	26.91	4.07
Long Term Investments	37.21	16.28	31.48	25.52
Other Long Term Assets Total	21.23	30.81	5.99	5.70
Total Assets	1,551.42	1,260.77	1,085.38	887.90
Accounts Payable	114.20	121.11	176.56	103.80
Current Portof LT Debt/ Capital Leases	365.87	49.64	54.36	40.88
Other Currentliabilities Total	231.98	206.24	172.55	247.14
Total Current Liabilities	712.05	551.29	595.59	545.81
Long Term Debt	40.67	26.05	45.36	48.77
Capital Lease Obligations	220.48	180.69	186.36	102.84
Total Long Term Debt	261.15	206.73	231.72	151.60
Total Debt	627.02	429.99	475.75	345.06
Deferred Income Tax	2.65	0.00	0.58	0.87
Minority Interest	3.08	1.91	1.31	0.60
Other Liabilities Total	33.55	31.10	9.25	7.24
Total Liabilities	1,012.48	791.03	838.44	706.12
Common Stock Total	20.65	19.81	18.31	18.31
Retained Earnings( Accumulated Deficit)	518.30	449.15	226.53	162.14
Total Equity	538.94	469.73	246.94	181.78
Total Liabilities Shareholders' Equity	1,551.42	1,260.77	1,085.38	887.90
Total Common Shares Outstanding	4.13	3.96	3.96	3.96
Tangible Book Valueper Share Common Eq	113.20	101.04	43.49	39.03
Prepaid Expenses	-	4.10	2.41	1.81
Property/ Plant/ Equipment Total- Gross	-	667.60	601.76	418.77
Accumulated Depreciation Total	-	-225.90	-178.24	-119.11
Note Receivable- Long Term	-	1.80	1.82	4.84
Accrued Expenses	-	0.68	2.46	1.42
Notes Payable/ Short Term Debt	-	173.63	189.67	152.58
Other Equity Total	-	0.78	2.10	1.32