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Landmarc Leisure Corporation Ltd logo

Landmarc Leisure Corporation Ltd

NSE: BSE: 532275

1.78

(-4.81%)

Mon, 06 Apr 2026, 08:50 pm

Landmarc Leisure Corporation Balance Sheet

Particulars2006200720082009201020112012201320142015201620172018201920202021202220232024
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 earnings0000000000020.71M0000000
Equity in earnings0000000000000000000
Total assets261.06M262.03M269.35M374.86M340.07M723.14M728.12M718.04M562.23M474.76M455.08M436.24M396.04M420.37M451.02M446.17M425.62M426.00M430.66M
Total current assets255.65M259.82M268.19M367.74M316.58M650.28M22.25M346.08M208.31M112.54M110.92M105.37M77.84M92.15M119.69M105.73M112.54M112.92M116.76M
Cash and short term investments1.46M1.67M1.14M13.89M4.14M3.24M5.47M10.36M1.85M5.85M3.74M2.12M1.74M2.91M3.47M737.00K8.59M2.56M4.50M
Cash & equivalents1.09M1.27M704.30K12.70M2.86M1.89M3.35M1.62M1.52M2.75M1.29M896.00K1.71M2.87M2.71M476.00K5.81M1.79M4.08M
Short term investments370.11K408.76K439.84K1.19M1.28M1.35M2.12M8.75M334.97K3.10M2.45M1.23M34.00K36.00K764.00K261.00K2.77M769.00K417.00K
Total receivables, net253.20M257.11M265.04M353.85M310.88M646.28M8.15M334.76M5.16M4.72M106.15M103.23M76.09M78.00M107.83M98.95M103.36M108.59M107.16M
Accounts receivable - trade, net2.13M125.42K0107.53K468.65K1.58M1.63M505.27K2.35M1.77M316.00K1.23M995.00K293.00K1.50M332.00K9.41M
Other receivables251.07M256.98M310.88M646.18M7.68M333.18M3.53M4.22M103.80M101.46M75.78M76.77M106.84M98.66M101.86M108.26M97.75M
Total inventory00001.56M756.99K1.69M802.46K303.55K5.28K1.02M5.00K5.00K11.25M8.39M614.00K592.00K1.78M830.00K
Other current assets, total0000006.94M0200.75M101.86M005.43M4.21M4.22M
Total non-current assets5.42M2.21M1.16M7.12M23.49M72.86M705.86M371.96M353.92M362.21M344.16M330.88M318.21M328.22M331.33M340.44M313.08M313.07M313.90M
Long term investments4.28M1.21M276.65K6.20M6.20M8.15M642.47K201.60K201.60K201.60K202.00K000300.04M0000
Note receivable - long term000
Investments in unconsolidated subsidiaries0000000000000000000
Other investments4.28M1.21M276.65K6.20M6.20M8.15M642.47K201.60K201.60K201.60K202.00K000300.04M0000
Net property/plant/equipment1.14M1.00M885.15K916.64K15.90M15.53M25.12M32.54M18.99M8.76M27.76M29.23M14.15M25.54M30.06M40.09M11.67M11.44M12.21M
Gross property/plant/equipment249.22M249.23M249.25M249.41M67.87M76.30M97.32M107.52M107.26M106.71M133.40M135.22M120.28M131.74M136.33M146.41M118.04M117.90M
Deferred tax assets000140.32K205.30K180.23K739.31K757.34K535.86K97.00K131.00K131.00K167.00K167.00K167.00K167.00K167.00K
Net intangible assets0000431.10K38.21M93.50K169.05K000000
Goodwill, net000000000000000
Other intangibles, net431.10K38.21M93.50K169.05K000000
Other long term assets, total000000623.27M304.93M302.22M300.04M300.22M301.55M303.92M302.54M1.05M300.19M301.25M301.47M301.52M
Short term debt155.74K148.70K162.16K00070.79M024.87M20.78M21.11M16.28M2.68M52.90M34.48M32.95M36.84M36.84M35.65M
Current portion of LT debt and capital leases155.74K148.70K162.16K00069.84M04.68M0000000000
Short term debt excl. current portion of LT debt000000949.60K020.19M20.78M21.11M16.28M2.68M52.90M34.48M32.95M36.84M36.84M35.65M
Accounts payable9.83M62.01M64.02M63.76M15.25M16.06M6.67M21.91M21.84M21.36M19.45M20.12M21.21M23.58M22.74M21.48M17.21M18.78M17.22M
Income tax payable00460.00K460.00K460.00K460.00K460.00K
Long term debt51.80M15.76M17.73M17.50M31.40M105.17M80.00M069.50M2.00M55.16M41.26M53.46M057.41M63.76M106.51M111.71M116.71M
Long term debt excl. lease liabilities51.52M15.60M17.73M17.50M31.40M105.17M80.00M069.50M2.00M55.16M41.26M53.46M057.41M63.76M106.51M111.71M116.71M
Total equity186.27M183.32M186.22M292.13M290.32M595.43M558.98M515.29M438.51M409.43M338.33M339.12M316.35M315.96M308.80M320.56M260.12M252.64M255.19M
Shareholders' equity186.27M183.32M186.22M292.13M290.32M595.43M558.98M515.29M438.51M409.43M338.33M339.12M316.35M315.96M308.80M320.56M260.12M252.64M255.19M
Common equity, total160.87M157.92M160.82M266.73M264.92M570.03M533.58M489.89M413.11M384.03M338.33M339.12M316.35M315.96M308.80M295.17M260.12M252.64M255.19M
Other common equity-264.13M-267.08M-264.18M-158.27M-160.08M-286.97M-323.42M-367.11M000-273.00K-244.00K-244.00K-244.00K-244.00K-244.00K-244.00K-244.00K
Total debt51.95M15.91M17.89M17.50M31.40M105.17M150.79M094.37M22.78M76.28M57.54M56.14M52.90M91.89M96.71M143.35M148.55M152.36M
Net debt50.50M14.24M16.75M145.31M-10.36M92.52M16.93M72.54M55.42M54.40M49.99M88.42M95.98M134.76M145.99M147.86M
Change in accounts receivable-137.77K-3.91M-7.93M-85.91M0-329.01M-364.01K-1.25M-51.05K1.13M-1.84M576.00K26.98M-912.00K232.00K232.00K232.00K-4.85M-9.08M
Change in taxes payable00000
Change in accounts payable11.01M40.02M2.48M-70.87K02.29M2.26M-474.33K-1.44M1.79M1.09M2.37M-836.00K-836.00K-836.00K1.57M-1.57M
Change in other assets/liabilities0000-3.53M-9.81M-6.73M-15.52M107.55M105.71M1.14M-766.00K-17.00M-10.67M3.26M3.26M3.26M-474.00K929.00K
Sale of fixed assets & businesses71.00K0000004.65M370.23K95.24K7.00K000000157.00K0
Purchase/sale of investments, net-2.02K3.07M934.28K-5.92M0-1.43M14.34M157.62K-51.72K-28.75M7.95M-577.00K13.75M-2.00K-729.00K-5.32M-729.00K2.00M352.00K
Sale/maturity of investments03.07M934.28K00014.34M157.62K007.95M014.94M00504.00K02.00M352.00K
Purchase of investments-2.02K00-5.92M0-1.43M00-51.72K-28.75M0-577.00K-1.19M-2.00K-729.00K-5.32M-729.00K00
Other investing cash flow items, total0000000000000-180.00K-197.00K0-196.00K-269.00K0
Issuance/retirement of debt, net-7.82M-36.04M1.98M-162.16K13.90M73.77M500.00K0-50.96M-61.29M28.00M1.85M-1.40M22.16M9.47M09.47M5.20M9.73M
Issuance/retirement of long term debt-7.82M-36.04M1.98M-162.16K13.90M73.77M500.00K0-50.96M-61.29M0000000
Issuance/retirement of short term debt000000000000000
Issuance/retirement of other debt28.00M1.85M-1.40M22.16M9.47M4.82M9.47M5.20M9.73M
Total cash dividends paid0000000000000000000
Other financing cash flow items, total000-227.50K0042.40M60.24M00000009.47M000

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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