LANDMARCNon Banking Financial Company (NBFC)
Landmarc Leisure Corp Ltd — Balance Sheet
₹1.78
+1.08%
Landmarc Leisure Corp Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 80.00 Cr | 80.00 Cr | 80.00 Cr | 80.00 Cr | — |
| Share Issued | 80.00 Cr | 80.00 Cr | 80.00 Cr | 80.00 Cr | — |
| Net Debt | 12.29 Cr | 12.14 Cr | 11.21 Cr | 9.62 Cr | — |
| Total Debt | 12.70 Cr | 12.31 Cr | 11.79 Cr | 9.67 Cr | — |
| Tangible Book Value | 25.52 Cr | 25.26 Cr | 26.01 Cr | 29.52 Cr | — |
| Invested Capital | 38.21 Cr | 37.58 Cr | 37.81 Cr | 39.19 Cr | — |
| Working Capital | 5.86 Cr | 5.18 Cr | 5.40 Cr | 4.43 Cr | — |
| Net Tangible Assets | 25.52 Cr | 25.26 Cr | 26.01 Cr | 29.52 Cr | — |
| Common Stock Equity | 25.52 Cr | 25.26 Cr | 26.01 Cr | 29.52 Cr | — |
| Total Capitalization | 34.65 Cr | 33.90 Cr | 34.12 Cr | 35.89 Cr | — |
| Total Equity Gross Minority Interest | 25.52 Cr | 25.26 Cr | 26.01 Cr | 29.52 Cr | — |
| Stockholders Equity | 25.52 Cr | 25.26 Cr | 26.01 Cr | 29.52 Cr | — |
| Other Equity Interest | -54.48 Cr | -54.74 Cr | -53.99 Cr | -50.48 Cr | — |
| Capital Stock | 80.00 Cr | 80.00 Cr | 80.00 Cr | 80.00 Cr | — |
| Common Stock | 80.00 Cr | 80.00 Cr | 80.00 Cr | 80.00 Cr | — |
| Total Liabilities Net Minority Interest | 17.55 Cr | 17.34 Cr | 16.55 Cr | 15.10 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 11.73 Cr | 11.22 Cr | 10.70 Cr | 8.96 Cr | — |
| Other Non Current Liabilities | -1000.00 | — | -1000.00 | -1000.00 | -1000.00 |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 9.13 Cr | 8.63 Cr | 8.11 Cr | 6.38 Cr | — |
| Long Term Debt | 9.13 Cr | 8.63 Cr | 8.11 Cr | 6.38 Cr | — |
| Long Term Provisions | 0.06 Cr | 0.05 Cr | 0.05 Cr | 0.04 Cr | — |
| Current Liabilities | 5.82 Cr | 6.11 Cr | 5.85 Cr | 6.14 Cr | — |
| Other Current Liabilities | 0.53 Cr | 0.55 Cr | 0.45 Cr | 1000.00 | — |
| Current Debt And Capital Lease Obligation | 3.57 Cr | 3.68 Cr | 3.68 Cr | 3.30 Cr | — |
| Current Debt | 3.57 Cr | 3.68 Cr | 3.68 Cr | 3.30 Cr | — |
| Payables | 1.72 Cr | 2.43 Cr | 2.17 Cr | 2.85 Cr | — |
| Accounts Payable | 1.72 Cr | 1.88 Cr | 1.72 Cr | 2.15 Cr | — |
| Total Assets | 43.07 Cr | 42.60 Cr | 42.56 Cr | 44.62 Cr | — |
| Total Non Current Assets | 31.39 Cr | 31.31 Cr | 31.31 Cr | 34.04 Cr | — |
| Other Non Current Assets | 0.15 Cr | 2000.00 | 0.12 Cr | 1000.00 | — |
| Non Current Deferred Taxes Assets | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Investmentin Financial Assets | 30.00 Cr | 0.00 | 0.00 | 0.00 | — |
| Available For Sale Securities | 30.00 Cr | 30.00 Cr | 30.00 Cr | 30.00 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 1.22 Cr | 1.14 Cr | 1.17 Cr | 4.01 Cr | — |
| Gross PPE | 1.22 Cr | 11.79 Cr | 11.80 Cr | 14.64 Cr | — |
| Construction In Progress | 1.21 Cr | 1.13 Cr | 1.15 Cr | 4.00 Cr | — |
| Other Properties | 0.01 Cr | 0.01 Cr | 0.02 Cr | 64000.00 | — |
| Current Assets | 11.68 Cr | 11.29 Cr | 11.25 Cr | 10.57 Cr | — |
| Other Current Assets | 0.46 Cr | -1000.00 | 0.45 Cr | 1000.00 | — |
| Inventory | 0.05 Cr | 0.06 Cr | 0.03 Cr | 5000.00 | — |
| Other Receivables | 2.58 Cr | 10.83 Cr | 10.19 Cr | 10.41 Cr | — |
| Accounts Receivable | 0.95 Cr | 0.03 Cr | 0.15 Cr | 0.03 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 7.63 Cr | 0.26 Cr | 0.86 Cr | 0.07 Cr | — |
| Other Short Term Investments | 7.22 Cr | 0.08 Cr | 0.28 Cr | 0.03 Cr | — |
| Cash And Cash Equivalents | 0.41 Cr | 0.18 Cr | 0.58 Cr | 0.05 Cr | — |
| Retained Earnings | — | -60.41 Cr | -59.66 Cr | -56.16 Cr | -54.80 Cr |
| Additional Paid In Capital | — | 5.70 Cr | 5.70 Cr | 5.70 Cr | 5.70 Cr |
| Preferred Securities Outside Stock Equity | — | 2.54 Cr | 2.54 Cr | 2.54 Cr | 2.54 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.05 Cr | 0.05 Cr | 0.04 Cr | 0.05 Cr |
| Other Payable | — | 0.55 Cr | 0.45 Cr | 0.70 Cr | 0.17 Cr |
| Non Current Prepaid Assets | — | 30.15 Cr | 30.13 Cr | 30.02 Cr | 30.11 Cr |
| Accumulated Depreciation | — | -10.65 Cr | -10.64 Cr | -10.63 Cr | -10.63 Cr |
| Machinery Furniture Equipment | — | 9.57 Cr | 9.57 Cr | 9.55 Cr | 9.54 Cr |
| Buildings And Improvements | — | 1.09 Cr | 1.09 Cr | 1.09 Cr | 1.09 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.12 Cr | 0.03 Cr | 0.06 Cr | 0.84 Cr |
| Finished Goods | — | 0.06 Cr | 0.03 Cr | 5000.00 | 5000.00 |
| Allowance For Doubtful Accounts Receivable | — | -0.15 Cr | -0.15 Cr | -0.15 Cr | -0.15 Cr |
| Gross Accounts Receivable | — | 0.19 Cr | 0.30 Cr | 0.18 Cr | 0.25 Cr |
| Cash Equivalents | — | 0.05 Cr | 0.51 Cr | 0.00 | — |
| Cash Financial | — | 0.13 Cr | 0.08 Cr | 0.05 Cr | 0.27 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.