Landmark Property Development Company Limited (NSE:LPDC)
India flag India · Delayed Price · Currency is INR
8.32
+0.16 (1.96%)
Mar 13, 2025, 3:29 PM IST

NSE:LPDC Balance Sheet

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
-0.790.230.551.350.25
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Short-Term Investments
-33.8334.333427.7320.1
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Trading Asset Securities
--14.4213.8613.2711.39
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Cash & Short-Term Investments
56.3834.6248.9748.4142.3531.74
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Cash Growth
11.26%-29.31%1.16%14.32%33.42%161.37%
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Other Receivables
-1.751.724.373.673.53
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Receivables
-1.751.7235.4340.4540.31
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Inventory
-114.3120.87121.44127.68136.64
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Prepaid Expenses
-0.010.010.01--
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Other Current Assets
----0.230.4
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Total Current Assets
-150.68171.57205.29210.7209.09
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Property, Plant & Equipment
-0.030.040.050.120.16
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Long-Term Investments
-30.082.85-0.010.01
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Other Intangible Assets
-0.020.03---
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Long-Term Deferred Tax Assets
-10.029.991.480.010.03
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Other Long-Term Assets
-257.54377.71418.62418.57418.55
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Total Assets
-448.38562.2625.44629.4627.84
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Accounts Payable
-0.420.460.43--
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Accrued Expenses
-0.30.10.10.210.07
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Other Current Liabilities
-10.457.365.318.7811.38
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Total Current Liabilities
-11.177.935.848.9811.45
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Other Long-Term Liabilities
-0.180.090.040.030.03
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Total Liabilities
-11.58.125.959.0911.54
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Common Stock
-134.14134.14134.14134.14134.14
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Retained Earnings
--44.6672.54137.95138.83134.82
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Comprehensive Income & Other
-347.4347.4347.4347.34347.33
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Shareholders' Equity
398.7436.88554.08619.49620.31616.3
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Total Liabilities & Equity
-448.38562.2625.44629.4627.84
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Net Cash (Debt)
56.3834.6248.9748.4142.3531.74
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Net Cash Growth
11.26%-29.31%1.16%14.32%33.42%161.37%
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Net Cash Per Share
0.440.260.370.360.320.24
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Filing Date Shares Outstanding
136.42134.14134.14134.14134.14134.14
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Total Common Shares Outstanding
136.42134.14134.14134.14134.14134.14
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Working Capital
-139.51163.65199.45201.72197.63
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Book Value Per Share
2.983.264.134.624.624.59
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Tangible Book Value
398.69436.86554.05619.49620.31616.3
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Tangible Book Value Per Share
2.983.264.134.624.624.59
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Land
----0.050.04
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Machinery
-0.230.230.230.230.26
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Source: S&P Capital IQ. Standard template. Financial Sources.