Landmark Property Development Company Limited (NSE:LPDC)
India
· Delayed Price · Currency is INR 8.32
+0.16 (1.96%)
Mar 13, 2025, 3:29 PM IST
NSE:LPDC Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 0.79 | 0.23 | 0.55 | 1.35 | 0.25 | Upgrade
|
| Short-Term Investments | - | 33.83 | 34.33 | 34 | 27.73 | 20.1 | Upgrade
|
| Trading Asset Securities | - | - | 14.42 | 13.86 | 13.27 | 11.39 | Upgrade
|
| Cash & Short-Term Investments | 56.38 | 34.62 | 48.97 | 48.41 | 42.35 | 31.74 | Upgrade
|
| Cash Growth | 11.26% | -29.31% | 1.16% | 14.32% | 33.42% | 161.37% | Upgrade
|
| Other Receivables | - | 1.75 | 1.72 | 4.37 | 3.67 | 3.53 | Upgrade
|
| Receivables | - | 1.75 | 1.72 | 35.43 | 40.45 | 40.31 | Upgrade
|
| Inventory | - | 114.3 | 120.87 | 121.44 | 127.68 | 136.64 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
| Other Current Assets | - | - | - | - | 0.23 | 0.4 | Upgrade
|
| Total Current Assets | - | 150.68 | 171.57 | 205.29 | 210.7 | 209.09 | Upgrade
|
| Property, Plant & Equipment | - | 0.03 | 0.04 | 0.05 | 0.12 | 0.16 | Upgrade
|
| Long-Term Investments | - | 30.08 | 2.85 | - | 0.01 | 0.01 | Upgrade
|
| Other Intangible Assets | - | 0.02 | 0.03 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 10.02 | 9.99 | 1.48 | 0.01 | 0.03 | Upgrade
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| Other Long-Term Assets | - | 257.54 | 377.71 | 418.62 | 418.57 | 418.55 | Upgrade
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| Total Assets | - | 448.38 | 562.2 | 625.44 | 629.4 | 627.84 | Upgrade
|
| Accounts Payable | - | 0.42 | 0.46 | 0.43 | - | - | Upgrade
|
| Accrued Expenses | - | 0.3 | 0.1 | 0.1 | 0.21 | 0.07 | Upgrade
|
| Other Current Liabilities | - | 10.45 | 7.36 | 5.31 | 8.78 | 11.38 | Upgrade
|
| Total Current Liabilities | - | 11.17 | 7.93 | 5.84 | 8.98 | 11.45 | Upgrade
|
| Other Long-Term Liabilities | - | 0.18 | 0.09 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Total Liabilities | - | 11.5 | 8.12 | 5.95 | 9.09 | 11.54 | Upgrade
|
| Common Stock | - | 134.14 | 134.14 | 134.14 | 134.14 | 134.14 | Upgrade
|
| Retained Earnings | - | -44.66 | 72.54 | 137.95 | 138.83 | 134.82 | Upgrade
|
| Comprehensive Income & Other | - | 347.4 | 347.4 | 347.4 | 347.34 | 347.33 | Upgrade
|
| Shareholders' Equity | 398.7 | 436.88 | 554.08 | 619.49 | 620.31 | 616.3 | Upgrade
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| Total Liabilities & Equity | - | 448.38 | 562.2 | 625.44 | 629.4 | 627.84 | Upgrade
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| Net Cash (Debt) | 56.38 | 34.62 | 48.97 | 48.41 | 42.35 | 31.74 | Upgrade
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| Net Cash Growth | 11.26% | -29.31% | 1.16% | 14.32% | 33.42% | 161.37% | Upgrade
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| Net Cash Per Share | 0.44 | 0.26 | 0.37 | 0.36 | 0.32 | 0.24 | Upgrade
|
| Filing Date Shares Outstanding | 136.42 | 134.14 | 134.14 | 134.14 | 134.14 | 134.14 | Upgrade
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| Total Common Shares Outstanding | 136.42 | 134.14 | 134.14 | 134.14 | 134.14 | 134.14 | Upgrade
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| Working Capital | - | 139.51 | 163.65 | 199.45 | 201.72 | 197.63 | Upgrade
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| Book Value Per Share | 2.98 | 3.26 | 4.13 | 4.62 | 4.62 | 4.59 | Upgrade
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| Tangible Book Value | 398.69 | 436.86 | 554.05 | 619.49 | 620.31 | 616.3 | Upgrade
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| Tangible Book Value Per Share | 2.98 | 3.26 | 4.13 | 4.62 | 4.62 | 4.59 | Upgrade
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| Land | - | - | - | - | 0.05 | 0.04 | Upgrade
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| Machinery | - | 0.23 | 0.23 | 0.23 | 0.23 | 0.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.