Landmark Cars Limited (LANDMARK.NS)

INR 644.35

(0.13%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 15.51 Billion 12.62 Billion 10.85 Billion 8.87 Billion 8.31 Billion 10.1 Billion
Total Current Assets 8.97 Billion 6.97 Billion 5.43 Billion 5.24 Billion 3.96 Billion 5.83 Billion
Cash And Short Term Investments 319.12 Million 399.59 Million 474.17 Million 416.5 Million 578.56 Million 365.68 Million
Cash and Cash Equivalents 319.12 Million 399.59 Million 200.12 Million 150.34 Million 277.01 Million 365.68 Million
Short Term Investments 753.97 Million 43.11 Million 274.05 Million 266.16 Million 301.55 Million -
Net Receivables 1.3 Billion 1.39 Billion 1.18 Billion 1.38 Billion 392.04 Million 877.22 Million
Inventory 5.68 Billion 4.59 Billion 3.29 Billion 2.88 Billion 2.25 Billion 3.82 Billion
Other Current Assets 1.66 Billion 585.75 Million 611.06 Million 726.83 Million 644.12 Million 771.84 Million
Total Non-Current Assets 6.53 Billion 5.64 Billion 5.41 Billion 3.63 Billion 4.35 Billion 4.26 Billion
Net PPE 5.23 Billion 4.46 Billion 4.27 Billion 3 Billion 3.42 Billion 3.72 Billion
Good Will And Intangible Assets 715.1 Million 693.74 Million 747.41 Million 272.37 Million 282.68 Million 196.11 Million
Good Will 508.13 Million 478.35 Million 478.35 Million 231.67 Million 231.67 Million 134.74 Million
Intangible Assets 206.97 Million 215.39 Million 269.06 Million 40.7 Million 51.01 Million 61.37 Million
Long-Term Investments 372.09 Million 162.8 Million -108.96 Million -136.49 Million -221.56 Million 15.29 Million
Tax Assets 177.22 Million 149.79 Million 59.76 Million 56.73 Million 49.03 Million 109.62 Million
Other Non Current Assets 35.06 Million 172.13 Million 442.13 Million 440.37 Million 820.09 Million 217.65 Million
Other Assets - - - - - 1.00
Total Liabilities 10.09 Billion 7.9 Billion 8.37 Billion 7.05 Billion 6.61 Billion 8.21 Billion
Total Current Liabilities 7.12 Billion 5.51 Billion 5.95 Billion 5.45 Billion 4.79 Billion 6.38 Billion
Account Payables 1.14 Billion 1.16 Billion 1.44 Billion 1 Billion 556.73 Million 702.6 Million
Tax Payables 6.64 Million 23.57 Million 14.75 Million 62.69 Million 7.35 Million 540 Thousand
Short Term Debt 3.65 Billion 3.02 Billion 2.44 Billion 1.93 Billion 1.51 Billion 4.63 Billion
Deferred Revenue 6.64 Million 1.04 Billion 2.06 Billion 2.52 Billion 2.72 Billion 851.58 Million
Other Current Liabilities 2.31 Billion 273.76 Million 310 Thousand 1 Million 6.15 Million 192.81 Million
Total Non Current Liabilities 2.97 Billion 2.39 Billion 2.41 Billion 1.59 Billion 1.81 Billion 1.83 Billion
Long-Term Debt 406.65 Million 260.45 Million 2.31 Billion 1.51 Billion 1.75 Billion 456.21 Million
Deferred Revenue Non Current 2.2 Billion 297.44 Million 92.45 Million 72.27 Million 45.14 Million 46.69 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 335.51 Million 1.82 Billion - 160 Thousand 1.16 Million 1.28 Billion
Other Liabilities 1.00 - - - - -
Total Equity 5.42 Billion 4.71 Billion 2.48 Billion 1.82 Billion 1.69 Billion 1.88 Billion
Stock Holders Equity 5.38 Billion 4.69 Billion 2.46 Billion 1.81 Billion 1.69 Billion 1.87 Billion
Common Stock 206.47 Million 198.12 Million 183.13 Million 183.13 Million 183.13 Million 183.13 Million
Retained Earnings 1.77 Billion 1.31 Billion 488.61 Million -154.55 Million -267.86 Million 15.44 Million
Accumulated other comprehensive income 5.18 Billion 1.36 Billion 1.37 Billion 1.36 Billion 1.35 Billion 1.25 Billion
Common Stock Equity 5.38 Billion 4.69 Billion 2.46 Billion 1.81 Billion 1.69 Billion 1.87 Billion
Capital Lease Obligation 2.2 Billion 1.8 Billion 2.29 Billion 1.35 Billion 1.47 Billion 1.28 Billion
Total Investments 372.09 Million 162.8 Million 165.09 Million 129.67 Million 79.99 Million 15.29 Million
Total Debt 6.27 Billion 5.09 Billion 4.75 Billion 3.45 Billion 3.27 Billion 6.37 Billion
Net Debt 5.95 Billion 4.69 Billion 4.55 Billion 3.3 Billion 2.99 Billion 6 Billion

Balance Sheet Charts