Landmark Property Development Company Limited (LPDC.BO)

INR 10.91

(-4.97%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 448.37 Million 562.19 Million 625.44 Million 629.4 Million 627.83 Million 626.34 Million
Total Current Assets 150.67 Million 171.57 Million 205.29 Million 210.7 Million 209.08 Million 206.3 Million
Cash And Short Term Investments 34.61 Million 48.97 Million 48.41 Million 42.34 Million 31.73 Million 12.14 Million
Cash and Cash Equivalents 34.61 Million 225 Thousand 553 Thousand 1.35 Million 249.55 Thousand 2.11 Million
Short Term Investments 35.57 Million 48.74 Million 47.85 Million 40.99 Million 31.48 Million 10.02 Million
Net Receivables 1.74 Million 1.72 Million 35.43 Million 40.44 Million 40.31 Million 17.12 Million
Inventory 114.3 Million 120.86 Million 121.43 Million 127.67 Million 136.63 Million 136.63 Million
Other Current Assets 1.75 Million 912 Thousand 912 Thousand 920 Thousand 398.88 Thousand 40.39 Million
Total Non-Current Assets 297.69 Million 390.62 Million 420.15 Million 418.7 Million 418.74 Million 420.04 Million
Net PPE 30 Thousand 375.95 Million 377.94 Million 120 Thousand 161.45 Thousand 160.2 Thousand
Good Will And Intangible Assets 18 Thousand 28 Thousand -755.76 Million 675 Thousand 40 Million -
Good Will - - - - - -
Intangible Assets 18 Thousand 28 Thousand - - - -
Long-Term Investments 30.08 Million 2.85 Million 377.89 Million 7000.00 7000.00 40 Million
Tax Assets 10.02 Million 9.99 Million 1.48 Million 7000.00 32.08 Thousand 315.43 Thousand
Other Non Current Assets 257.54 Million 1.79 Million 418.59 Million 417.89 Million 378.54 Million 379.56 Million
Other Assets - - 0.00 - - -0.00
Total Liabilities 11.49 Million 8.11 Million 5.94 Million 9.09 Million 11.54 Million 13.82 Million
Total Current Liabilities 11.17 Million 7.92 Million 5.84 Million 8.98 Million 11.45 Million 13.72 Million
Account Payables 421 Thousand 461 Thousand 433 Thousand - - 19.61 Thousand
Tax Payables - - - - - -
Short Term Debt -10.44 Million 19 Thousand 18 Thousand - - 1.98 Million
Deferred Revenue 10.44 Million 7.36 Million 5.3 Million 8.14 Million 10.41 Million 11.66 Million
Other Current Liabilities 10.75 Million 81 Thousand 84 Thousand 835.5 Thousand 1.03 Million 47.21 Thousand
Total Non Current Liabilities 326 Thousand 194 Thousand 105 Thousand 108 Thousand 86.51 Thousand 102.75 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 326 Thousand -27 Thousand 105 Thousand 108 Thousand 86.51 Thousand 102.75 Thousand
Other Liabilities - - - - - -
Total Equity 436.88 Million 554.07 Million 619.49 Million 620.3 Million 616.29 Million 612.52 Million
Stock Holders Equity 436.88 Million 554.07 Million 619.49 Million 620.3 Million 616.29 Million 612.52 Million
Common Stock 134.14 Million 134.14 Million 134.14 Million 134.14 Million 134.14 Million 134.14 Million
Retained Earnings -45.84 Million 71.35 Million 136.77 Million 137.58 Million 133.57 Million 129.79 Million
Accumulated other comprehensive income 348.58 Million 134.14 Million 134.14 Million 134.14 Million 134.14 Million 134.14 Million
Common Stock Equity 436.88 Million 554.07 Million 619.49 Million 620.3 Million 616.29 Million 612.52 Million
Capital Lease Obligation - - - - - -
Total Investments 30.08 Million 2.85 Million 425.74 Million 1000.00 1000.00 1000.00
Total Debt - - - - - -
Net Debt -34.61 Million -225 Thousand -553 Thousand -1.35 Million -249.55 Thousand -2.11 Million

Balance Sheet Charts