Landmark Cars Ltd | Industry : (Retail) | |
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Mar '2025 | Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 20.69 | 20.65 | 19.81 | 18.31 | 18.31 |
Reserves | 540.48 | 498.77 | 455.97 | 267.51 | 227.45 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 5.55 |
Total Shareholders Funds | 561.17 | 519.42 | 475.78 | 285.82 | 251.31 |
Secured Loans | 33.79 | 29.09 | 5.21 | 2.76 | 92.12 |
Unsecured Loans | 63.62 | 61.32 | 61.42 | 65.45 | 6.61 |
Total Debt | 97.41 | 90.41 | 66.63 | 68.21 | 98.73 |
Other Liabilities | 50.01 | 13.23 | 9.69 | 6.20 | 14.32 |
Total Liabilities | 708.59 | 623.06 | 552.10 | 360.23 | 364.36 |
APPLICATION OF FUNDS : | |||||
Gross Block | 380.29 | 294.46 | 259.75 | 218.51 | 101.60 |
Less: Accumulated Depreciation | 146.41 | 108.14 | 77.79 | 51.23 | 30.85 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 233.88 | 186.32 | 181.96 | 167.28 | 70.75 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.35 | 1.74 | 0.17 | 1.86 | 0.00 |
Investments | 303.73 | 239.67 | 202.88 | 183.19 | 177.23 |
Current Assets, Loans & Advances | |||||
Inventories | 189.64 | 218.74 | 117.24 | 72.78 | 90.15 |
Sundry Debtors | 43.72 | 46.05 | 25.57 | 15.07 | 21.58 |
Cash and Bank Balance | 11.07 | 8.88 | 14.74 | 6.21 | 6.89 |
Loans and Advances | 115.22 | 116.50 | 185.56 | 87.73 | 71.93 |
Total Current Assets | 359.65 | 390.18 | 343.11 | 181.79 | 190.55 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 195.68 | 200.50 | 176.69 | 175.39 | 98.68 |
Provisions | 0.22 | 0.00 | 2.03 | 1.26 | 3.61 |
Total CL & Provisions | 195.90 | 200.50 | 178.72 | 176.65 | 102.29 |
Net Current Assets | 163.75 | 189.68 | 164.39 | 5.14 | 88.26 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 3.92 | 3.66 | 1.33 | 0.90 | 0.00 |
Deferred Tax Liability | 5.70 | 6.18 | 4.05 | 3.72 | 1.20 |
Net Deferred Tax | -1.78 | -2.52 | -2.72 | -2.82 | -1.20 |
Other Assets | 8.67 | 8.17 | 5.43 | 5.59 | 29.34 |
Total Assets | 708.59 | 623.06 | 552.11 | 360.24 | 364.38 |
Contingent Liabilities | 426.09 | 309.55 | 198.95 | 181.72 | 0.00 |