LANDMARKAuto Dealer
Landmark Cars Ltd — Balance Sheet
₹362.45
+0.83%
Landmark Cars Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Capital Lease Obligations | 344.59 Cr | 263.30 Cr | 219.26 Cr | 229.60 Cr | — |
| Common Stock Equity | 554.09 Cr | 538.94 Cr | 469.73 Cr | 246.94 Cr | — |
| Total Capitalization | 596.21 Cr | 579.61 Cr | 495.78 Cr | 292.30 Cr | — |
| Total Equity Gross Minority Interest | 558.45 Cr | 542.02 Cr | 471.64 Cr | 248.25 Cr | — |
| Minority Interest | 4.36 Cr | 3.08 Cr | 1.91 Cr | 1.30 Cr | — |
| Stockholders Equity | 554.09 Cr | 538.94 Cr | 469.73 Cr | 246.94 Cr | — |
| Other Equity Interest | 533.40 Cr | 1.92 Cr | 6.37 Cr | 5.62 Cr | — |
| Capital Stock | 20.69 Cr | 20.65 Cr | 19.81 Cr | 18.31 Cr | — |
| Common Stock | 20.69 Cr | 20.65 Cr | 19.81 Cr | 18.31 Cr | — |
| Total Liabilities Net Minority Interest | 1.33K Cr | 1.01K Cr | 789.12 Cr | 837.13 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 392.71 Cr | 297.35 Cr | 237.83 Cr | 241.55 Cr | — |
| Other Non Current Liabilities | 69.74 Cr | 33.55 Cr | 1.35 Cr | — | 0.02 Cr |
| Non Current Deferred Taxes Liabilities | 1.88 Cr | 2.65 Cr | 0.00 | 0.58 Cr | — |
| Long Term Debt And Capital Lease Obligation | 319.47 Cr | 261.15 Cr | 206.73 Cr | 231.72 Cr | — |
| Long Term Capital Lease Obligation | 277.35 Cr | 220.48 Cr | 180.69 Cr | 186.36 Cr | — |
| Long Term Debt | 42.12 Cr | 40.66 Cr | 26.05 Cr | 45.36 Cr | — |
| Long Term Provisions | 1.62 Cr | — | — | — | — |
| Current Liabilities | 938.18 Cr | 712.05 Cr | 551.29 Cr | 595.59 Cr | — |
| Other Current Liabilities | 133.33 Cr | 16.67 Cr | 14.88 Cr | 15.53 Cr | — |
| Current Deferred Taxes Liabilities | 3.31 Cr | 0.66 Cr | 2.36 Cr | 1.48 Cr | — |
| Current Debt And Capital Lease Obligation | 652.41 Cr | 464.18 Cr | 302.59 Cr | 306.37 Cr | — |
| Current Capital Lease Obligation | 67.23 Cr | 42.81 Cr | 38.57 Cr | 43.24 Cr | — |
| Current Debt | 585.17 Cr | 421.37 Cr | 264.02 Cr | 263.13 Cr | — |
| Payables | 140.40 Cr | 120.78 Cr | 126.04 Cr | 179.02 Cr | — |
| Accounts Payable | 140.40 Cr | 114.20 Cr | 116.92 Cr | 144.87 Cr | — |
| Total Assets | 1.89K Cr | 1.55K Cr | 1.26K Cr | 1.09K Cr | — |
| Total Non Current Assets | 840.14 Cr | 653.83 Cr | 563.17 Cr | 541.39 Cr | — |
| Other Non Current Assets | 4.33 Cr | 3.51 Cr | — | — | — |
| Non Current Deferred Taxes Assets | 29.16 Cr | 17.72 Cr | 13.59 Cr | 5.98 Cr | — |
| Investmentin Financial Assets | 41.98 Cr | 16.28 Cr | 16.28 Cr | 16.51 Cr | — |
| Available For Sale Securities | 41.98 Cr | 16.28 Cr | 16.28 Cr | 16.51 Cr | — |
| Goodwill And Other Intangible Assets | 70.95 Cr | 71.51 Cr | 69.37 Cr | 74.74 Cr | — |
| Other Intangible Assets | 17.68 Cr | 20.70 Cr | 21.54 Cr | 26.91 Cr | — |
| Goodwill | 53.28 Cr | 50.81 Cr | 47.84 Cr | 47.84 Cr | — |
| Net PPE | 693.71 Cr | 527.05 Cr | 446.71 Cr | 429.19 Cr | — |
| Gross PPE | 693.71 Cr | 834.58 Cr | 672.61 Cr | 607.43 Cr | — |
| Construction In Progress | 3.01 Cr | 4.94 Cr | 5.01 Cr | 5.67 Cr | — |
| Other Properties | 690.70 Cr | 21.97 Cr | 18.78 Cr | 17.33 Cr | — |
| Current Assets | 1.05K Cr | 897.59 Cr | 697.60 Cr | 543.99 Cr | — |
| Other Current Assets | 118.72 Cr | 95.39 Cr | — | — | — |
| Ordinary Shares Number | 4.14 Cr | 4.13 Cr | 3.96 Cr | 3.96 Cr | — |
| Share Issued | 4.14 Cr | 4.13 Cr | 3.96 Cr | 3.96 Cr | — |
| Net Debt | 604.58 Cr | 450.54 Cr | 270.68 Cr | 288.48 Cr | — |
| Total Debt | 971.88 Cr | 725.33 Cr | 509.32 Cr | 538.09 Cr | — |
| Tangible Book Value | 483.13 Cr | 467.43 Cr | 400.36 Cr | 172.20 Cr | — |
| Invested Capital | 1.18K Cr | 1.00K Cr | 759.79 Cr | 555.43 Cr | — |
| Working Capital | 111.01 Cr | 185.54 Cr | 146.30 Cr | -51.60 Cr | — |
| Net Tangible Assets | 483.13 Cr | 467.43 Cr | 400.36 Cr | 172.20 Cr | — |
| Inventory | 646.61 Cr | 568.08 Cr | 448.40 Cr | 329.92 Cr | — |
| Other Receivables | 0.24 Cr | 44.28 Cr | 36.14 Cr | 54.26 Cr | — |
| Taxes Receivable | 16.64 Cr | 16.35 Cr | 4.38 Cr | 6.25 Cr | — |
| Accounts Receivable | 181.51 Cr | 130.71 Cr | 103.56 Cr | 64.16 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 85.47 Cr | 17.35 Cr | 23.69 Cr | 26.66 Cr | — |
| Other Short Term Investments | 62.76 Cr | 5.85 Cr | 4.31 Cr | 6.65 Cr | — |
| Cash And Cash Equivalents | 22.71 Cr | 11.49 Cr | 19.38 Cr | 20.01 Cr | — |
| Retained Earnings | — | 177.27 Cr | 131.83 Cr | 48.86 Cr | -15.46 Cr |
| Additional Paid In Capital | — | 201.88 Cr | 181.42 Cr | 42.53 Cr | 42.53 Cr |
| Non Current Deferred Revenue | — | 33.55 Cr | 29.74 Cr | 9.24 Cr | 7.23 Cr |
| Other Payable | — | 6.58 Cr | 9.12 Cr | 34.15 Cr | 4.98 Cr |
| Dividends Payable | — | 20000.00 | 0.00 | — | — |
| Non Current Prepaid Assets | — | 21.27 Cr | 17.21 Cr | 14.97 Cr | 12.58 Cr |
| Accumulated Depreciation | — | -307.53 Cr | -225.90 Cr | -178.24 Cr | -119.11 Cr |
| Machinery Furniture Equipment | — | 207.19 Cr | 165.71 Cr | 128.14 Cr | 103.56 Cr |
| Buildings And Improvements | — | 600.49 Cr | 483.10 Cr | 456.29 Cr | 300.26 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 20.42 Cr | 20.58 Cr | 9.98 Cr | 7.69 Cr |
| Prepaid Assets | — | 100.41 Cr | 60.84 Cr | 52.76 Cr | 72.24 Cr |
| Other Inventories | — | 103.65 Cr | 77.47 Cr | 56.86 Cr | 46.14 Cr |
| Finished Goods | — | 464.43 Cr | 370.94 Cr | 273.07 Cr | 242.69 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.12 Cr | -1.35 Cr | -1.06 Cr | -1.11 Cr |
| Gross Accounts Receivable | — | 131.84 Cr | 104.91 Cr | 65.21 Cr | 56.89 Cr |
| Cash Financial | — | 11.49 Cr | 19.38 Cr | 20.01 Cr | 15.03 Cr |
| Held To Maturity Securities | — | — | — | 15.69 Cr | 12.15 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Landmark Cars Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.