Landmark Cars Ltd | Industry : (Retail) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 20.65 | 19.81 | 18.31 | 18.31 | 18.31 |
Reserves | 498.77 | 455.97 | 267.51 | 227.45 | 216.94 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 5.55 | 0.00 |
Total Shareholders Funds | 519.42 | 475.78 | 285.82 | 251.31 | 235.25 |
Secured Loans | 29.09 | 5.21 | 2.76 | 92.12 | 127.65 |
Unsecured Loans | 61.32 | 61.42 | 65.45 | 6.61 | 19.23 |
Total Debt | 90.41 | 66.63 | 68.21 | 98.73 | 146.88 |
Other Liabilities | 13.23 | 9.69 | 6.20 | 14.32 | 20.55 |
Total Liabilities | 623.06 | 552.10 | 360.23 | 364.36 | 402.68 |
APPLICATION OF FUNDS : | |||||
Gross Block | 294.46 | 259.75 | 218.51 | 101.60 | 100.46 |
Less: Accumulated Depreciation | 108.14 | 77.79 | 51.23 | 30.85 | 15.23 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 186.32 | 181.96 | 167.28 | 70.75 | 85.23 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.74 | 0.17 | 1.86 | 0.00 | 0.00 |
Investments | 239.67 | 202.88 | 183.19 | 177.23 | 157.08 |
Current Assets, Loans & Advances | |||||
Inventories | 218.74 | 117.24 | 72.78 | 90.15 | 112.11 |
Sundry Debtors | 46.05 | 25.57 | 15.07 | 21.58 | 8.25 |
Cash and Bank Balance | 8.88 | 14.74 | 6.21 | 6.89 | 21.58 |
Loans and Advances | 116.50 | 185.56 | 87.73 | 71.93 | 83.87 |
Total Current Assets | 390.18 | 343.11 | 181.79 | 190.55 | 225.82 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 200.50 | 176.69 | 175.39 | 98.68 | 84.53 |
Provisions | 0.00 | 2.03 | 1.26 | 3.61 | 0.00 |
Total CL & Provisions | 200.50 | 178.72 | 176.65 | 102.29 | 84.53 |
Net Current Assets | 189.68 | 164.39 | 5.14 | 88.26 | 141.28 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 3.66 | 1.33 | 0.90 | 0.00 | 1.01 |
Deferred Tax Liability | 6.18 | 4.05 | 3.72 | 1.20 | 1.82 |
Net Deferred Tax | -2.52 | -2.72 | -2.82 | -1.20 | -0.81 |
Other Assets | 8.17 | 5.43 | 5.59 | 29.34 | 19.89 |
Total Assets | 623.06 | 552.11 | 360.24 | 364.38 | 402.67 |
Contingent Liabilities | 309.55 | 198.95 | 181.72 | 0.00 | 0.00 |