Landmarc Leisure Corporation Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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148.80 Cr.
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P/BV
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0.00
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Book Value (Rs.)
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0.32
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52 Week High/Low (Rs.)
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3/1
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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26/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 8000.00 | 8000.00 | 8000.00 | 8000.00 | 8000.00 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Total Share Capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
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Reserves and Surplus | -54.74 | -53.99 | -50.48 | -49.12 | -48.40 |
Total Reserves and Surplus | -54.74 | -53.99 | -50.48 | -49.12 | -48.40 |
Total Shareholders Funds | 25.26 | 26.01 | 29.52 | 30.88 | 31.60 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 8.63 | 8.11 | 6.38 | 5.74 | 0.00 |
Other Long Term Liabilities | 2.54 | 2.54 | 2.54 | 2.54 | 2.54 |
Long Term Provisions | 0.05 | 0.05 | 0.04 | 0.05 | 0.03 |
Total Non-Current Liabilities | 11.22 | 10.70 | 8.96 | 8.33 | 2.57 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 3.68 | 3.68 | 3.30 | 3.45 | 5.29 |
Trade Payables | 1.88 | 1.72 | 2.15 | 2.27 | 2.36 |
Other Current Liabilities | 0.55 | 0.45 | 0.70 | 0.17 | 0.22 |
Total Current Liabilities | 6.11 | 5.85 | 6.14 | 5.89 | 7.87 |
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Total Capital And Liabilities | 42.60 | 42.56 | 44.62 | 45.10 | 42.04 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
Capital Work-In-Progress | 1.13 | 1.15 | 4.00 | 3.00 | 2.54 |
Fixed Assets | 1.14 | 1.17 | 4.01 | 3.01 | 2.55 |
Deferred Tax Assets [Net] | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
Other Non-Current Assets | 30.15 | 30.13 | 30.02 | 30.11 | 30.25 |
Total Non-Current Assets | 31.31 | 31.31 | 34.04 | 33.13 | 32.82 |
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CURRENT ASSETS | | | | | |
Current Investments | 0.08 | 0.28 | 0.03 | 0.08 | 0.00 |
Inventories | 0.06 | 0.03 | 0.00 | 0.00 | 0.00 |
Trade Receivables | 0.03 | 0.15 | 0.03 | 0.10 | 0.12 |
Cash And Cash Equivalents | 0.18 | 0.58 | 0.05 | 0.27 | 0.29 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 2.95 | 0.00 |
OtherCurrentAssets | 10.95 | 10.22 | 10.47 | 8.57 | 8.80 |
Total Current Assets | 11.29 | 11.25 | 10.57 | 11.97 | 9.22 |
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Total Assets | 42.60 | 42.56 | 44.62 | 45.10 | 42.04 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 1.10 | 1.10 | 1.10 | 1.10 | 0.17 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.08 | 0.28 | 0.03 | 0.08 | 0.00 |