Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 543714 | NSE Symbol : LANDMARK | ISIN : INE559R01029 | Industry : Trading |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	186.32	181.96	167.28	70.75	65.14
Property, Plant and Equipments	96.12	86.23	71.79	70.75	65.14
Right-of-Use Assets	53.01	54.12	48.30	0.00	0
Intangible Assets	37.19	41.61	47.20	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.74	0.17	1.86	0.00	0.00
Non-current Investments	239.67	202.88	183.19	177.23	149.61
Investment Properties	0.00	0.00	0.00	0.00	0
Investments in Subsidiaries, Associates and Joint venture	223.39	186.60	167.50	165.08	0
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0
Investments - Long-term	16.28	16.28	15.69	12.15	0
Long-term Loans and Advances	7.88	5.17	5.58	29.34	20.48
Other Non-Current Assets	0.29	0.25	0.01	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	8.17	5.43	5.59	29.34	20.48
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0
Loans - Long-term	0.00	0.00	0.00	26.66	0
Others Financial Assets - Long-term	6.30	4.88	4.83	2.68	0
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0
Other Non-current Assets (LT)	1.87	0.54	0.76	0.00	0
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	435.90	390.43	357.92	277.31	235.24
Current Assets:
Inventories	218.74	117.24	72.78	90.15	112.11
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0
Current Investments	0.00	0.00	0.00	0.00	2.25
Cash and Cash Equivalents	8.88	14.74	6.21	6.89	21.58
Cash and Cash Equivalents	1.24	7.33	1.71	4.22	0
Bank Balances Other Than Cash and Cash Equivalents	7.64	7.41	4.50	2.67	0
Trade Receivables	46.05	25.57	15.07	21.58	9.01
Short-term Loans and Advances	110.48	183.75	86.98	71.34	76.53
Other Current Assets	6.02	1.81	0.75	0.59	7.34
Short-term Loans and Advances and Other Current Assets	116.50	185.56	87.73	71.93	83.88
Loans - Short-term	76.16	163.72	72.41	29.57	0
Others Financial Assets - Short-term	28.38	12.33	13.05	10.74	0
Current Tax Assets - Short-term	2.35	0.00	0.00	0.00	0
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0
Other Current Assets (ST)	9.62	9.51	2.27	31.61	0
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0
Total Current Assets	390.18	343.10	181.79	190.55	228.83
TOTAL ASSETS	826.08	733.53	539.71	467.86	464.06
Current Liabilities:
Short term Borrowings	9.33	3.83	10.57	92.67	138.06
Lease Liabilities (Current)	13.59	11.15	10.39	0.00	0
Trade Payables	57.33	46.93	41.12	34.21	29.63
Other Current Liabilities	143.17	129.76	134.27	64.47	50.60
Others Financial Liabilities - Short-term	80.61	68.05	80.18	8.11	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0
Other Current Liabilities	62.57	61.71	54.09	56.36	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0
Provisions	0.00	2.03	1.26	3.61	0.00
Current Tax Liabilities - Short-term	0.00	2.03	1.26	3.61	0
Other Short term Provisions	0.00	0.00	0.00	0.00	0
Total Current Liabilities	223.42	193.70	197.62	194.96	218.29
Net Current Asset	166.76	149.41	-15.83	-4.41	10.53
Non-Current Liabilities:
Long term Borrowings	23.08	5.85	7.76	6.06	7.33
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	23.08	5.85	7.76	6.06	7.33
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	44.41	45.81	39.48	0.00	0
Other Long term Liabilities	13.23	9.69	6.20	14.32	3.91
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0
Other Non-Current Liabilities	13.23	9.69	6.20	14.32	0
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0
Other Long term Provisions	0.00	0.00	0.00	0.00	0
Deferred Tax Liabilities	2.52	2.72	2.82	1.20	0.69
Total Non Current Liabilities	83.24	64.06	56.27	21.59	11.92
Shareholders’ Funds:
Share Capital	20.65	19.81	18.31	18.31	18.31
Equity Capital	20.65	19.81	18.31	18.31	18.31
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	498.77	455.97	267.51	233.00	215.53
Reserves and Surplus	498.77	455.97	267.51	227.45	215.53
Other Equity Components	0.00	0.00	0.00	5.55	0.00
Total Shareholder's Fund	519.42	475.78	285.82	251.31	233.84
Total Equity	519.42	475.78	285.82	251.31	233.84
TOTAL EQUITY AND LIABILITIES	826.08	733.53	539.71	467.86	464.06
Contingent Liabilities and Commitments (to the Extent Not Provided for)	309.55	199.03	184.24	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	5,37,00,000.00	5,37,00,000.00	5,37,00,000.00	2,70,50,000.00	2,70,50,000.00
Amount of Equity Shares - Authorised	26.85	26.85	26.85	27.05	27.05
Par Value of Authorised Shares	5.00	5.00	5.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	10.00	10.00
Susbcribed & fully Paid up Shares	4,12,93,282.00	3,96,24,746.00	3,66,25,620.00	1,83,12,810.00	1,83,12,810.00
Susbcribed & fully Paid up CapItal	20.65	19.81	18.31	18.31	18.31

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Landmark Cars Ltd

Balance Sheet