Balance Sheet | Landmark Cars Ltd. | R Wadiwala Securities Pvt Ltd

LANDMARK CARS LTD.

NSE : LANDMARKBSE : 543714ISIN CODE : INE559R01029Industry : Automobiles - Dealers & DistributorsHouse : Private
BSE512.551.4 (+0.27 %)
PREV CLOSE (Rs.) 511.15
OPEN PRICE (Rs.) 511.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 73
TODAY'S LOW / HIGH (Rs.)507.30 512.75
52 WK LOW / HIGH (Rs.)306.05 681
NSE514.851.35 (+0.26 %)
PREV CLOSE( Rs. ) 513.50
OPEN PRICE (Rs.) 510.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23388
TODAY'S LOW / HIGH(Rs.) 507.00 516.90
52 WK LOW / HIGH (Rs.)329.8 685

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital206.87206.47198.12183.13183.13
    Equity - Authorised268.50268.50268.50268.50268.50
    Equity - Issued206.87206.47198.12183.13183.13
    Equity Paid Up206.87206.47198.12183.13183.13
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.0010.00
Share Warrants & Outstandings42.8119.1763.6656.2255.52
Total Reserves5291.185163.804435.542230.071579.10
    Securities Premium2033.932018.831814.20425.27425.27
    Capital Reserves1295.311295.311295.311295.181295.18
    Profit & Loss Account Balance1875.871772.701318.26488.61-154.55
    General Reserves0.000.000.000.000.00
    Other Reserves86.0776.967.7721.0113.20
Reserve excluding Revaluation Reserve5291.185163.804435.542230.071579.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds5540.865389.444697.322469.421817.75
Minority Interest43.6030.8019.1313.056.01
Long-Term Borrowings0.000.000.000.000.00
Secured Loans400.54373.54260.46270.50336.25
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks23.1750.3470.7169.9438.83
    Term Loans - Institutions102.05122.76141.45158.33175.57
    Other Secured275.32200.4448.3042.23121.85
Unsecured Loans20.6633.110.00183.10151.40
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.00133.10151.40
    Other Unsecured Loan20.6633.110.0050.000.00
Deferred Tax Assets / Liabilities-272.84-150.70-135.93-53.96-48.08
    Deferred Tax Assets337.76200.49154.32107.4890.84
    Deferred Tax Liability64.9249.7918.3953.5242.76
Other Long Term Liabilities3470.922540.342117.811956.061100.78
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions16.200.000.000.000.00
Total Non-Current Liabilities3635.482796.292242.342355.701540.35
Current Liabilities
Trade Payables1404.001141.981169.161448.691002.39
    Sundry Creditors1404.001141.981169.161448.691002.39
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2341.661971.571790.671972.371683.72
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1133.221104.431061.88927.091160.46
    Interest Accrued But Not Due20.6017.906.8324.5914.19
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1187.84849.24721.961020.69509.07
Short Term Borrowings5603.104000.282529.532520.082709.31
    Secured ST Loans repayable on Demands5543.053971.502508.782121.482103.90
    Working Capital Loans- Sec4388.312908.661635.041498.06920.40
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-4328.26-2879.88-1614.29-1099.46-314.99
Short Term Provisions33.076.6423.5714.7562.69
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax33.076.6423.5714.7562.69
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities9381.837120.475512.935955.895458.11
Total Liabilities18601.7715337.0012471.7210794.068822.22
ASSETS
Gross Block11970.559212.337484.616823.664476.46
Less: Accumulated Depreciation4354.033276.072399.281850.071216.51
Less: Impairment of Assets0.000.000.000.000.00
Net Block7616.525936.265085.334973.593259.95
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress30.1017.7032.0638.336.76
Non Current Investments163.43162.80162.80165.09129.67
Long Term Investment163.43162.80162.80165.09129.67
    Quoted0.000.000.000.000.00
    Unquoted163.43162.80162.80165.09129.67
Long Term Loans & Advances279.86240.95187.57167.91173.92
Other Non Current Assets19.913.402.600.170.29
Total Non-Current Assets8109.826361.115495.765354.163579.55
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories6466.085680.804484.023299.242888.22
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1115.181036.54774.66543.82461.37
    Other Inventory5350.904644.263709.362755.422426.85
Sundry Debtors1815.151307.111035.60641.56557.84
    Debtors more than Six months250.34109.4737.9230.3433.69
    Debtors Others1585.301208.881011.14621.80535.23
Cash and Bank413.15319.12399.59299.96227.20
    Cash in hand26.299.765.766.905.63
    Balances at Bank361.00278.64385.36279.22219.68
    Other cash and bank balances25.8630.728.4713.841.89
Other Current Assets468.55565.21444.02298.79287.52
    Interest accrued on Investments3.705.093.080.673.22
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses51.9765.6040.9624.0718.14
    Other current_assets412.88494.52399.98274.05266.16
Short Term Loans and Advances1329.021103.65612.73900.351281.89
    Advances recoverable in cash or in kind340.17346.97109.5745.5117.97
    Advance income tax and TDS166.36163.4743.8262.5114.22
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.00332.33561.67
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances822.49593.21459.34460.00688.03
Total Current Assets10491.958975.896975.965439.905242.67
Net Current Assets (Including Current Investments)1110.121855.421463.03-515.99-215.44
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets18601.7715337.0012471.7210794.068822.22
Contingent Liabilities350.68311.29354.61303.681771.03
Total Debt6272.944620.332900.633084.913274.41
Book Value132.89130.05116.9465.8996.23
Adjusted Book Value132.89130.05116.9465.8948.11