| Landmark Global Learning Ltd | Industry : (Education) | |
|---|---|---|
|
|
|
|
|
|
|
|
|
| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | ||
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 20.61 | 15.01 | 0.01 | 0.01 | |
| Reserves | 63.39 | 21.73 | 25.62 | 21.19 | |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Shareholders Funds | 84.00 | 36.74 | 25.63 | 21.20 | |
| Secured Loans | 0.00 | 0.74 | 2.51 | 2.43 | |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 2.84 | |
| Total Debt | 0.00 | 0.74 | 2.51 | 5.27 | |
| Other Liabilities | 0.12 | 0.10 | 0.08 | 0.06 | |
| Total Liabilities | 84.12 | 37.58 | 28.22 | 26.53 | |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 20.11 | 17.99 | 16.30 | 16.56 | |
| Less: Accumulated Depreciation | 5.46 | 4.35 | 3.30 | 2.50 | |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Block | 14.65 | 13.64 | 13.00 | 14.06 | |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 39.16 | 8.91 | 0.00 | 0.00 | |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sundry Debtors | 13.51 | 5.06 | 0.34 | 0.08 | |
| Cash and Bank Balance | 9.59 | 7.05 | 9.07 | 9.77 | |
| Loans and Advances | 7.93 | 2.34 | 4.37 | 3.51 | |
| Total Current Assets | 31.03 | 14.45 | 13.78 | 13.37 | |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2.74 | 2.65 | 5.84 | 7.83 | |
| Provisions | 4.66 | 4.08 | 2.20 | 1.76 | |
| Total CL & Provisions | 7.40 | 6.72 | 8.03 | 9.59 | |
| Net Current Assets | 23.63 | 7.72 | 5.74 | 3.78 | |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets | 0.25 | 0.20 | 0.26 | 0.21 | |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Deferred Tax | 0.25 | 0.20 | 0.26 | 0.21 | |
| Other Assets | 6.42 | 7.11 | 9.23 | 8.47 | |
| Total Assets | 84.11 | 37.58 | 28.22 | 26.52 | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |