Landmarc Leisure Corporation Ltd
NSE: BSE: 532275
₹1.78
(-4.81%)
Mon, 06 Apr 2026, 08:50 pm
Market Cap1.74B
PE Ratio0
Dividend0
Landmarc Leisure Corporation Balance Sheet
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -491.15K | -161.51K | -4.59K | -831 | -5.89K | -31.34K | -28.37K | -381.28K | -751.31K | -470.70K | -216.00K | -56.00K | -125.00K | -179.00K | -369.00K | -88.00K | -43.00K | -33.00K | -15.00K |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 261.06M | 262.03M | 269.35M | 374.86M | 340.07M | 723.14M | 728.12M | 718.04M | 562.23M | 474.76M | 455.08M | 436.24M | 396.04M | 420.37M | 451.02M | 446.17M | 425.62M | 426.00M | 430.66M |
| Total current assets | 255.65M | 259.82M | 268.19M | 367.74M | 316.58M | 650.28M | 22.25M | 346.08M | 208.31M | 112.54M | 110.92M | 105.37M | 77.84M | 92.15M | 119.69M | 105.73M | 112.54M | 112.92M | 116.76M |
| Cash and short term investments | 1.46M | 1.67M | 1.14M | 13.89M | 4.14M | 3.24M | 5.47M | 10.36M | 1.85M | 5.85M | 3.74M | 2.12M | 1.74M | 2.91M | 3.47M | 737.00K | 8.59M | 2.56M | 4.50M |
| Cash & equivalents | 1.09M | 1.27M | 704.30K | 12.70M | 2.86M | 1.89M | 3.35M | 1.62M | 1.52M | 2.75M | 1.29M | 896.00K | 1.71M | 2.87M | 2.71M | 476.00K | 5.81M | 1.79M | 4.08M |
| Short term investments | 370.11K | 408.76K | 439.84K | 1.19M | 1.28M | 1.35M | 2.12M | 8.75M | 334.97K | 3.10M | 2.45M | 1.23M | 34.00K | 36.00K | 764.00K | 261.00K | 2.77M | 769.00K | 417.00K |
| Total receivables, net | 253.20M | 257.11M | 265.04M | 353.85M | 310.88M | 646.28M | 8.15M | 334.76M | 5.16M | 4.72M | 106.15M | 103.23M | 76.09M | 78.00M | 107.83M | 98.95M | 103.36M | 108.59M | 107.16M |
| Accounts receivable - trade, net | 2.13M | 125.42K | — | — | 0 | 107.53K | 468.65K | 1.58M | 1.63M | 505.27K | 2.35M | 1.77M | 316.00K | 1.23M | 995.00K | 293.00K | 1.50M | 332.00K | 9.41M |
| Other receivables | 251.07M | 256.98M | — | — | 310.88M | 646.18M | 7.68M | 333.18M | 3.53M | 4.22M | 103.80M | 101.46M | 75.78M | 76.77M | 106.84M | 98.66M | 101.86M | 108.26M | 97.75M |
| Total inventory | 0 | 0 | 0 | 0 | 1.56M | 756.99K | 1.69M | 802.46K | 303.55K | 5.28K | 1.02M | 5.00K | 5.00K | 11.25M | 8.39M | 614.00K | 592.00K | 1.78M | 830.00K |
| Other current assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 6.94M | 0 | 200.75M | 101.86M | 0 | 0 | — | — | — | 5.43M | 4.21M | — | 4.22M |
| Total non-current assets | 5.42M | 2.21M | 1.16M | 7.12M | 23.49M | 72.86M | 705.86M | 371.96M | 353.92M | 362.21M | 344.16M | 330.88M | 318.21M | 328.22M | 331.33M | 340.44M | 313.08M | 313.07M | 313.90M |
| Long term investments | 4.28M | 1.21M | 276.65K | 6.20M | 6.20M | 8.15M | 642.47K | 201.60K | 201.60K | 201.60K | 202.00K | 0 | 0 | 0 | 300.04M | 0 | 0 | 0 | 0 |
| Note receivable - long term | — | — | — | — | — | — | 0 | 0 | — | — | — | — | 0 | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 4.28M | 1.21M | 276.65K | 6.20M | 6.20M | 8.15M | 642.47K | 201.60K | 201.60K | 201.60K | 202.00K | 0 | 0 | 0 | 300.04M | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 1.14M | 1.00M | 885.15K | 916.64K | 15.90M | 15.53M | 25.12M | 32.54M | 18.99M | 8.76M | 27.76M | 29.23M | 14.15M | 25.54M | 30.06M | 40.09M | 11.67M | 11.44M | 12.21M |
| Gross property/plant/equipment | 249.22M | 249.23M | 249.25M | 249.41M | 67.87M | 76.30M | 97.32M | 107.52M | 107.26M | 106.71M | 133.40M | 135.22M | 120.28M | 131.74M | 136.33M | 146.41M | 118.04M | 117.90M | — |
| Deferred tax assets | 0 | 0 | 0 | — | 140.32K | 205.30K | 180.23K | 739.31K | 757.34K | 535.86K | — | 97.00K | 131.00K | 131.00K | 167.00K | 167.00K | 167.00K | 167.00K | 167.00K |
| Net intangible assets | 0 | 0 | 0 | 0 | 431.10K | 38.21M | 93.50K | 169.05K | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | 431.10K | 38.21M | 93.50K | 169.05K | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 623.27M | 304.93M | 302.22M | 300.04M | 300.22M | 301.55M | 303.92M | 302.54M | 1.05M | 300.19M | 301.25M | 301.47M | 301.52M |
| Short term debt | 155.74K | 148.70K | 162.16K | 0 | 0 | 0 | 70.79M | 0 | 24.87M | 20.78M | 21.11M | 16.28M | 2.68M | 52.90M | 34.48M | 32.95M | 36.84M | 36.84M | 35.65M |
| Current portion of LT debt and capital leases | 155.74K | 148.70K | 162.16K | 0 | 0 | 0 | 69.84M | 0 | 4.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 0 | 949.60K | 0 | 20.19M | 20.78M | 21.11M | 16.28M | 2.68M | 52.90M | 34.48M | 32.95M | 36.84M | 36.84M | 35.65M |
| Accounts payable | 9.83M | 62.01M | 64.02M | 63.76M | 15.25M | 16.06M | 6.67M | 21.91M | 21.84M | 21.36M | 19.45M | 20.12M | 21.21M | 23.58M | 22.74M | 21.48M | 17.21M | 18.78M | 17.22M |
| Income tax payable | 0 | 0 | 460.00K | 460.00K | 460.00K | 460.00K | 460.00K | — | — | — | — | — | — | — | — | — | — | — | — |
| Long term debt | 51.80M | 15.76M | 17.73M | 17.50M | 31.40M | 105.17M | 80.00M | 0 | 69.50M | 2.00M | 55.16M | 41.26M | 53.46M | 0 | 57.41M | 63.76M | 106.51M | 111.71M | 116.71M |
| Long term debt excl. lease liabilities | 51.52M | 15.60M | 17.73M | 17.50M | 31.40M | 105.17M | 80.00M | 0 | 69.50M | 2.00M | 55.16M | 41.26M | 53.46M | 0 | 57.41M | 63.76M | 106.51M | 111.71M | 116.71M |
| Total equity | 186.27M | 183.32M | 186.22M | 292.13M | 290.32M | 595.43M | 558.98M | 515.29M | 438.51M | 409.43M | 338.33M | 339.12M | 316.35M | 315.96M | 308.80M | 320.56M | 260.12M | 252.64M | 255.19M |
| Shareholders' equity | 186.27M | 183.32M | 186.22M | 292.13M | 290.32M | 595.43M | 558.98M | 515.29M | 438.51M | 409.43M | 338.33M | 339.12M | 316.35M | 315.96M | 308.80M | 320.56M | 260.12M | 252.64M | 255.19M |
| Common equity, total | 160.87M | 157.92M | 160.82M | 266.73M | 264.92M | 570.03M | 533.58M | 489.89M | 413.11M | 384.03M | 338.33M | 339.12M | 316.35M | 315.96M | 308.80M | 295.17M | 260.12M | 252.64M | 255.19M |
| Other common equity | -264.13M | -267.08M | -264.18M | -158.27M | -160.08M | -286.97M | -323.42M | -367.11M | 0 | 0 | 0 | -273.00K | -244.00K | -244.00K | -244.00K | -244.00K | -244.00K | -244.00K | -244.00K |
| Total debt | 51.95M | 15.91M | 17.89M | 17.50M | 31.40M | 105.17M | 150.79M | 0 | 94.37M | 22.78M | 76.28M | 57.54M | 56.14M | 52.90M | 91.89M | 96.71M | 143.35M | 148.55M | 152.36M |
| Net debt | 50.50M | 14.24M | 16.75M | — | — | — | 145.31M | -10.36M | 92.52M | 16.93M | 72.54M | 55.42M | 54.40M | 49.99M | 88.42M | 95.98M | 134.76M | 145.99M | 147.86M |
| Change in accounts receivable | -137.77K | -3.91M | -7.93M | -85.91M | 0 | -329.01M | -364.01K | -1.25M | -51.05K | 1.13M | -1.84M | 576.00K | 26.98M | -912.00K | 232.00K | 232.00K | 232.00K | -4.85M | -9.08M |
| Change in taxes payable | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 11.01M | 40.02M | 2.48M | -70.87K | 0 | 2.29M | — | — | 2.26M | -474.33K | -1.44M | 1.79M | 1.09M | 2.37M | -836.00K | -836.00K | -836.00K | 1.57M | -1.57M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | -3.53M | -9.81M | -6.73M | -15.52M | 107.55M | 105.71M | 1.14M | -766.00K | -17.00M | -10.67M | 3.26M | 3.26M | 3.26M | -474.00K | 929.00K |
| Sale of fixed assets & businesses | 71.00K | 0 | 0 | 0 | 0 | 0 | 0 | 4.65M | 370.23K | 95.24K | 7.00K | 0 | 0 | 0 | 0 | 0 | 0 | 157.00K | 0 |
| Purchase/sale of investments, net | -2.02K | 3.07M | 934.28K | -5.92M | 0 | -1.43M | 14.34M | 157.62K | -51.72K | -28.75M | 7.95M | -577.00K | 13.75M | -2.00K | -729.00K | -5.32M | -729.00K | 2.00M | 352.00K |
| Sale/maturity of investments | 0 | 3.07M | 934.28K | 0 | 0 | 0 | 14.34M | 157.62K | 0 | 0 | 7.95M | 0 | 14.94M | 0 | 0 | 504.00K | 0 | 2.00M | 352.00K |
| Purchase of investments | -2.02K | 0 | 0 | -5.92M | 0 | -1.43M | 0 | 0 | -51.72K | -28.75M | 0 | -577.00K | -1.19M | -2.00K | -729.00K | -5.32M | -729.00K | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -180.00K | -197.00K | 0 | -196.00K | -269.00K | 0 |
| Issuance/retirement of debt, net | -7.82M | -36.04M | 1.98M | -162.16K | 13.90M | 73.77M | 500.00K | 0 | -50.96M | -61.29M | 28.00M | 1.85M | -1.40M | 22.16M | 9.47M | 0 | 9.47M | 5.20M | 9.73M |
| Issuance/retirement of long term debt | -7.82M | -36.04M | 1.98M | -162.16K | 13.90M | 73.77M | 500.00K | 0 | -50.96M | -61.29M | 0 | 0 | 0 | — | 0 | 0 | 0 | — | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | — | 0 | — | 0 | 0 | 0 | — | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | 28.00M | 1.85M | -1.40M | 22.16M | 9.47M | 4.82M | 9.47M | 5.20M | 9.73M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | -227.50K | 0 | 0 | 42.40M | 60.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.47M | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800