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Landmark Property Development Company Ltd logo

Landmark Property Development Company Ltd

NSE: LPDC BSE: 533012

₹6.08

(-3.34%)

Thu, 05 Mar 2026, 07:44 am

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Landmark Property Development Company Balance Sheet

Income StatementBalance SheetCashflow
Particulars2018201920202021202220232024
Interest expense on debt-5.10K-2.09K-3.11K-4.00K000
Pretax equity in earnings0000000
Equity in earnings0000000
Total assets626.34M627.84M629.40M625.44M562.42M448.57M403.75M
Total current assets166.30M209.09M210.70M205.29M171.57M150.68M199.22M
Cash and short term investments12.54M32.14M42.57M48.41M48.97M34.62M87.20M
Cash & equivalents2.52M20.75M29.30M553.00K34.55M792.00K346.00K
Short term investments10.03M11.39M13.27M47.86M14.42M33.83M86.85M
Total receivables, net17.12M40.31M40.45M35.43M1.72M1.75M4.98M
Accounts receivable - trade, net———————
Other receivables———————
Total inventory136.64M136.64M127.68M121.44M120.87M114.30M107.02M
Other current assets, total———————
Total non-current assets460.04M418.75M418.70M420.15M390.85M297.89M204.54M
Long term investments40.01M7.00K7.00K377.89M2.85M30.08M0
Note receivable - long term40.00M2.00K2.00K377.89M———
Investments in unconsolidated subsidiaries0000000
Other investments5.00K5.00K5.00K02.85M30.08M0
Net property/plant/equipment40.16M40.16M40.12M40.05M38.00K255.94M192.64M
Gross property/plant/equipment40.27M40.31M40.27M40.27M229.00K256.14M192.84M
Deferred tax assets315.44K32.09K6.77K1.48M10.21M10.02M10.07M
Net intangible assets————28.00K18.00K8.00K
Goodwill, net0000000
Other intangibles, net————28.00K18.00K8.00K
Other long term assets, total379.56M378.55M378.57M726.00K377.71M1.82M1.82M
Short term debt0000000
Current portion of LT debt and capital leases0000000
Short term debt excl. current portion of LT debt0000000
Accounts payable454.00K001.00K461.00K421.00K511.00K
Income tax payable—————196.00K401.00K
Long term debt0000000
Long term debt excl. lease liabilities0000000
Total equity612.52M616.30M620.31M619.49M554.08M436.88M399.65M
Shareholders' equity612.52M616.30M620.31M619.49M554.08M436.88M399.65M
Common equity, total612.52M616.30M620.31M619.49M554.08M436.88M399.65M
Other common equity348.58M348.58M348.58M348.58M348.58M348.58M348.58M
Total debt0000000
Net debt-12.54M-32.14M-42.57M-48.41M-48.97M-34.62M-87.20M
Change in accounts receivable0——————
Change in taxes payable———————
Change in accounts payable-60.35K-19.61K01.00K28.00K-40.00K90.00K
Change in other assets/liabilities1.51M-1.04M340.44K-811.00K7.58M4.60M-8.12M
Sale of fixed assets & businesses001.61K0000
Purchase/sale of investments, net-1.27M-21.40M-9.17M-6.27M-3.18M-11.66M-22.94M
Sale/maturity of investments0756.56K11.55M0015.07M0
Purchase of investments-1.27M-22.16M-20.73M-6.27M-3.18M-26.73M-22.94M
Other investing cash flow items, total018.22M000023.30M
Issuance/retirement of debt, net0000000
Issuance/retirement of long term debt0000000
Issuance/retirement of short term debt0000000
Issuance/retirement of other debt———————
Total cash dividends paid0000000
Other financing cash flow items, total0000000

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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