Balance Sheet

LANDMARK CARS LTD.

NSE : LANDMARKBSE : 543714ISIN CODE : INE559R01029Industry : Automobiles - Dealers & DistributorsHouse : Private
BSE781.457.35 (+0.95 %)
PREV CLOSE ( ) 774.10
OPEN PRICE ( ) 771.35
BID PRICE (QTY) 779.70 (1)
OFFER PRICE (QTY) 781.45 (5)
VOLUME 1655
TODAY'S LOW / HIGH ( )767.55 781.45
52 WK LOW / HIGH ( )545.1 901.95
NSE779.5510.1 (+1.31 %)
PREV CLOSE( ) 769.45
OPEN PRICE ( ) 773.45
BID PRICE (QTY) 779.55 (15)
OFFER PRICE (QTY) 780.65 (1)
VOLUME 202275
TODAY'S LOW / HIGH( ) 766.00 782.60
52 WK LOW / HIGH ( )557.5 905
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital198.12183.13183.13183.13183.13
    Equity - Authorised268.50268.50268.50268.50268.50
    Equity - Issued198.12183.13183.13183.13183.13
    Equity Paid Up198.12183.13183.13183.13183.13
    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 Value5.005.0010.0010.0010.00
Share Warrants & Outstandings63.6656.2255.5255.5154.29
Total Reserves4435.542230.071579.101452.611642.22
    Securities Premium1814.20425.27425.27425.27425.27
    Capital Reserves1295.311295.181295.181295.181201.49
    Profit & Loss Account Balance1318.26488.61-154.55-267.8615.44
    General Reserves0.000.000.000.000.00
    Other Reserves7.7721.0113.200.020.02
Reserve excluding Revaluation Reserve4435.542230.071579.101452.611642.22
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4697.322469.421817.751691.251879.64
Minority Interest19.1313.056.017.849.92
Long-Term Borrowings0.000.000.000.000.00
Secured Loans215.87270.50336.25281.87196.41
    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 - Banks70.7169.9438.8335.4212.58
    Term Loans - Institutions141.45158.33175.57249.65147.34
    Other Secured3.7142.23121.85-3.2036.49
Unsecured Loans44.59183.10151.40243.81259.80
    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 - Others0.00133.10151.40243.81259.80
    Other Unsecured Loan44.5950.000.000.000.00
Deferred Tax Assets / Liabilities-135.93-53.96-48.08-35.04-65.37
    Deferred Tax Assets154.32107.4890.8485.26126.77
    Deferred Tax Liability18.3953.5242.7650.2261.40
Other Long Term Liabilities2117.811956.061100.781279.531331.16
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities2242.342355.701540.351770.171722.00
Current Liabilities
Trade Payables1169.161448.691002.39556.73702.60
    Sundry Creditors1169.161448.691002.39556.73702.60
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1790.671972.371683.721252.051431.06
    Bank Overdraft / Short term credit0.000.000.002.080.00
    Advances received from customers1061.88927.091160.46819.34857.48
    Interest Accrued But Not Due6.8324.5914.1918.9927.76
    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 Liabilities721.961020.69509.07411.64545.82
Short Term Borrowings2529.532520.082709.312983.254245.92
    Secured ST Loans repayable on Demands2509.032121.482103.902494.954106.29
    Working Capital Loans- Sec1635.291498.06920.40716.041826.32
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1614.79-1099.46-314.99-227.74-1686.69
Short Term Provisions23.5714.7562.697.350.54
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax23.5714.7562.697.350.54
    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 Liabilities5512.935955.895458.114799.386380.12
Total Liabilities12471.7210794.068822.228268.649991.68
ASSETS
Gross Block7484.616823.664476.464320.754434.68
Less: Accumulated Depreciation2399.281850.071216.51619.04519.58
Less: Impairment of Assets0.000.000.000.000.00
Net Block5085.334973.593259.953701.713915.10
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress32.0638.336.760.330.00
Non Current Investments162.80165.09129.6779.990.00
Long Term Investment162.80165.09129.6779.990.00
    Quoted0.000.000.000.000.00
    Unquoted162.80165.09129.6779.990.00
Long Term Loans & Advances187.57167.91173.92518.27236.90
Other Non Current Assets2.600.170.290.270.34
Total Non-Current Assets5495.765354.163579.554306.984156.72
Current Assets Loans & Advances
Currents Investments0.000.000.0022.500.00
    Quoted0.000.000.0022.500.00
    Unquoted0.000.000.000.000.00
Inventories4484.023299.242888.222257.633397.96
    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 Spare774.66543.82461.37432.89430.55
    Other Inventory3709.362755.422426.851824.742967.41
Sundry Debtors1035.60641.56557.84236.45783.47
    Debtors more than Six months37.9230.3433.6933.6480.80
    Debtors Others1011.14621.80535.23217.60730.82
Cash and Bank399.59299.96227.20333.27365.68
    Cash in hand5.766.905.635.9517.55
    Balances at Bank385.36279.22219.68326.42277.54
    Other cash and bank balances8.4713.841.890.9070.59
Other Current Assets444.02298.79287.52297.32452.14
    Interest accrued on Investments3.080.673.222.942.81
    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 Expenses40.9624.0718.1415.3320.67
    Other current_assets399.98274.05266.16279.05428.66
Short Term Loans and Advances612.73900.351281.89814.49835.71
    Advances recoverable in cash or in kind109.5745.5117.9761.2234.54
    Advance income tax and TDS43.8262.5114.2231.1511.95
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.00332.33561.67142.4356.48
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances459.34460.00688.03579.69732.74
Total Current Assets6975.965439.905242.673961.665834.96
Net Current Assets (Including Current Investments)1463.03-515.99-215.44-837.72-545.16
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets12471.7210794.068822.228268.649991.68
Contingent Liabilities354.61303.681771.032847.942632.41
Total Debt2900.633084.913274.413579.084787.76
Book Value116.9465.8996.2389.3299.68
Adjusted Book Value116.9465.8948.1144.6649.84

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.