Landmark Property Development Company Limited
NSE:LPDC.NS
9.95 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 0 | 34.617 | -50.674 | 0.795 | -48.973 | 0.225 | 0 | 0 | -48.411 | 0.553 | -45.093 | 0.501 | -42.573 | 1.352 | -35.894 | 0.174 | 0.25 | -30.814 | 1.305 | -12.542 | 2.117 | -12.123 | 0.765 | -16.024 | 1.328 | -31.759 | 14.372 | -97.36 | 9.171 | -101.159 | 8.507 | -113.43 | 8.184 | -109.027 | 8.094 | -104.048 | 18.424 | -106.57 | 28.292 | -91.819 | 12.28 | -52.922 | 8.362 | -50.035 | 0.572 | -43.041 | 1.645 | 6.363 |
Kortetermijnbeleggingen
| 0 | 35.57 | 101.348 | 51.076 | 97.946 | 49.568 | 0 | 0 | 96.822 | 47.858 | 90.186 | 46.719 | 85.146 | 40.995 | 71.788 | 36.575 | 31.49 | 61.628 | 32.733 | 25.084 | 10.026 | 24.246 | 13.533 | 32.048 | 8.692 | 63.518 | 17.387 | 194.72 | 88.189 | 202.318 | 92.652 | 226.86 | 105.247 | 218.054 | 100.933 | 208.096 | 85.624 | 213.14 | 78.278 | 183.638 | 79.539 | 105.844 | 44.56 | 100.07 | 49.463 | 86.082 | 41.396 | 32.934 |
Liquide middelen en kortetermijnbeleggingen
| 34.617 | 34.617 | 50.674 | 51.871 | 48.973 | 49.793 | 0 | 0 | 48.411 | 48.411 | 45.093 | 47.22 | 42.573 | 42.348 | 35.894 | 36.749 | 31.74 | 30.814 | 34.038 | 12.542 | 12.143 | 12.123 | 14.298 | 16.024 | 10.02 | 31.759 | 31.759 | 97.36 | 97.36 | 101.159 | 101.159 | 113.43 | 113.431 | 109.027 | 109.027 | 104.048 | 104.049 | 106.57 | 106.57 | 91.819 | 91.819 | 52.922 | 52.922 | 50.035 | 50.035 | 43.041 | 43.041 | 39.296 |
Nettovorderingen
| 0 | 1.745 | 0 | 0 | 0 | 1.721 | 0 | 0 | 0 | 34.532 | 0 | 36.783 | 0 | 39.756 | 0 | 36.783 | -11.39 | 0 | 36.783 | 0 | -10.026 | 0 | 15 | 0 | -8.692 | 0 | 0.004 | 0 | 6.189 | 0 | 0.43 | 0 | 0.14 | 0 | 0.401 | 0 | 0.222 | 0 | 1.23 | 0 | 0.374 | 0 | 1.392 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 114.303 | 0 | 117.423 | 0 | 120.868 | 0 | 0 | 0 | 121.438 | 0 | 124.558 | 0 | 127.678 | 0 | 133.712 | 136.636 | 0 | 136.636 | 0 | 136.636 | 0 | 136.636 | 0 | 136.636 | 0 | 136.636 | 0 | 136.636 | 0 | 136.636 | 0 | 136.636 | 0 | 136.636 | 0 | 136.636 | 0 | 136.636 | 0 | 144.7 | 0 | 114.7 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0 | 1.759 | 0 | 1.423 | 0 | 0.912 | 0 | 0 | 0 | 0.912 | 0 | 1.311 | 0 | 0.92 | 0 | 1.271 | 40.713 | 0 | 1.295 | 0 | 17.523 | 0 | 1.99 | 0 | 22.61 | 0 | 0.543 | 0 | 0.209 | 0 | 0.543 | 0 | 0.133 | 0 | 0.552 | 0 | 0.82 | 0 | 0.663 | 0 | 0.163 | 0 | 0.002 | 0 | 0.044 | 0 | 3.397 | 0.549 |
Totaal vlottende activa
| 34.617 | 150.679 | 50.674 | 170.717 | 48.973 | 171.573 | 0 | 0 | 48.411 | 205.293 | 45.093 | 209.872 | 42.573 | 210.701 | 35.894 | 208.515 | 209.088 | 30.814 | 208.752 | 12.542 | 166.302 | 12.123 | 167.924 | 16.024 | 169.265 | 31.759 | 168.942 | 97.36 | 240.394 | 101.159 | 238.768 | 113.43 | 250.34 | 109.027 | 246.616 | 104.048 | 241.726 | 106.57 | 245.099 | 91.819 | 237.055 | 52.922 | 169.016 | 50.035 | 50.202 | 43.041 | 46.438 | 40.505 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0 | 0.03 | 0 | 0.035 | 0 | 0.038 | 0 | 0 | 0 | 0.053 | 0 | 0.109 | 0 | 0.12 | 0 | 0.141 | 0.161 | 0 | 0.146 | 0 | 0.16 | 0 | 0.181 | 0 | 0.202 | 0 | 0.074 | 0 | 0.084 | 0 | 0.1 | 0 | 0.112 | 0 | 0.099 | 0 | 0.118 | 0 | 0.07 | 0 | 0.124 | 0 | 0.146 | 0 | 0.167 | 0 | 0.199 | 0.16 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0.018 | 0 | 0.019 | 0 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0.018 | 0 | 0.019 | 0 | 0.028 | 0 | 0 | 0 | 13.884 | 0 | 0 | 0 | 41.676 | 0 | 37.272 | 0 | 0 | 33.305 | 0 | 0 | 0 | 13.533 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 30.084 | 0 | -42.249 | 0 | 2.85 | 0 | 0 | 0 | -13.863 | 0 | -46.714 | 0 | -40.994 | 0 | -36.57 | -31.489 | 0 | -32.728 | 0 | -10.025 | 0 | 26.474 | 0 | -8.687 | 0 | 24.802 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 10.024 | 0 | 9.834 | 0 | 9.994 | 0 | 0 | 0 | 1.481 | 0 | 0 | 0 | 0.007 | 0 | 0.042 | 0.032 | 0 | 0.089 | 0 | 0.315 | 0 | 0.285 | 0 | 0.285 | 0 | 0.759 | 0 | 0.749 | 0 | 0.96 | 0 | 0.98 | 0 | 0.995 | 0 | 1.006 | 0 | 0.762 | 0 | 0.758 | 0 | 0.631 | 0 | 1.444 | 0 | 0 | 0.762 |
Overige niet-vlottende activa
| -34.617 | 257.542 | -50.674 | 428.584 | -48.973 | 377.714 | 0 | 0 | -48.411 | 418.597 | -45.093 | 465.318 | -42.573 | 417.891 | -35.894 | 417.891 | 450.045 | -30.814 | 417.891 | -12.542 | 469.593 | -12.123 | 419.341 | -16.024 | 467.745 | -31.759 | 435.709 | -97.36 | 379.843 | -101.159 | 379.449 | -113.43 | 379.405 | -109.027 | 379.485 | -104.048 | 379.317 | -106.57 | 379.481 | -91.819 | 379.191 | -52.922 | 409.191 | -50.035 | 523.261 | 0 | -0.199 | 523.225 |
Totaal niet-vlottende activa
| -34.617 | 297.698 | -50.674 | 396.223 | -48.973 | 390.624 | 0 | 0 | -48.411 | 420.152 | -45.093 | 418.713 | -42.573 | 418.7 | -35.894 | 418.776 | 418.75 | -30.814 | 418.703 | -12.542 | 460.043 | -12.123 | 459.814 | -16.024 | 459.546 | -31.759 | 461.344 | -97.36 | 380.675 | -101.159 | 380.509 | -113.43 | 380.496 | -109.027 | 380.579 | -104.048 | 380.441 | -106.57 | 380.313 | -91.819 | 380.073 | -52.922 | 409.968 | -50.035 | 524.872 | 0 | 0.199 | 524.147 |
Totaal activa
| 0 | 448.377 | 0 | 566.94 | 0 | 562.197 | 0 | 0 | 0 | 625.444 | 0 | 628.585 | 0 | 629.401 | 0 | 627.291 | 627.838 | 0 | 627.455 | 0 | 626.345 | 0 | 627.738 | 0 | 628.811 | 0 | 630.285 | 0 | 621.069 | 0 | 619.277 | 0 | 630.836 | 0 | 627.195 | 0 | 622.167 | 0 | 625.412 | 0 | 617.128 | 0 | 578.984 | 0 | 575.074 | 0 | 570.719 | 564.652 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0 | 0.421 | 0 | 0.374 | 0 | 0.478 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0.454 | 0 | 0.483 | 0 | 0.514 | 0 | 0 | 0 | 0.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.479 | 0 | 0 | 0.456 |
Kortlopende schulden
| 0 | -10.448 | 0 | 0 | 0 | -7.364 | 0 | 0 | 0 | -5.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 |
Uitgestelde opbrengsten
| 0 | 10.448 | 0 | 0 | 0 | 7.364 | 0 | 0 | 0 | 5.309 | 0 | 0 | 0 | 8.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0 | 10.75 | 0 | 9.638 | 0 | 7.447 | 0 | 0 | 0 | 5.937 | 0 | 6.284 | 0 | 0.836 | 0 | 9.107 | 11.454 | 0 | 12.966 | 0 | 13.266 | 0 | 14.967 | 0 | 16.781 | 0 | 18.136 | 0 | 15.47 | 0 | 16.519 | 0 | 31.066 | 0 | 31.533 | 0 | 30.926 | 0 | 38.88 | 0 | 37.959 | 0 | 10.46 | 0 | 8.227 | 0 | 2.488 | 0.188 |
Totaal kortlopende verplichtingen
| 0 | 11.171 | 0 | 10.012 | 0 | 7.925 | 0 | 0 | 0 | 5.939 | 0 | 6.284 | 0 | 8.984 | 0 | 9.107 | 11.454 | 0 | 12.972 | 0 | 13.72 | 0 | 15.45 | 0 | 17.295 | 0 | 18.136 | 0 | 15.904 | 0 | 16.519 | 0 | 31.066 | 0 | 31.533 | 0 | 30.926 | 0 | 38.88 | 0 | 37.959 | 0 | 10.46 | 0 | 8.707 | 0 | 2.488 | 0.644 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| -436.88 | 0.326 | 0 | 0.213 | 0 | -0.027 | 0 | 0 | 0 | 0.011 | 0 | 0.148 | 0 | 0.107 | 0 | 0.082 | 0.087 | 0 | 134.246 | 0 | 0.103 | 0 | 0.741 | 0 | 0.689 | 0 | 2.515 | 0 | 2.435 | 0 | 3.183 | 0 | 2.843 | 0 | 3.184 | 0 | 2.888 | 0 | 2.426 | 0 | 2.17 | 0 | 2.034 | 0 | 4.431 | 0 | 0 | 2.26 |
Totaal niet-vlottende verplichtingen
| -436.88 | 0.326 | 0 | 0.213 | 0 | 0.194 | 0 | 0 | 0 | 0.011 | 0 | 0.148 | 0 | 0.107 | 0 | 0.082 | 0.087 | 0 | 134.246 | 0 | 0.103 | 0 | 0.741 | 0 | 0.689 | 0 | 2.515 | 0 | 2.435 | 0 | 3.183 | 0 | 2.843 | 0 | 3.184 | 0 | 2.888 | 0 | 2.426 | 0 | 2.17 | 0 | 2.034 | 0 | 4.431 | 0 | 0 | 2.26 |
Totaal passiva
| -436.88 | 11.497 | 0 | 10.225 | 0 | 8.119 | 0 | 0 | 0 | 5.95 | 0 | 6.432 | 0 | 9.091 | 0 | 9.189 | 11.541 | 0 | 147.218 | 0 | 13.823 | 0 | 16.191 | 0 | 17.984 | 0 | 20.651 | 0 | 18.339 | 0 | 19.702 | 0 | 33.91 | 0 | 34.717 | 0 | 33.814 | 0 | 41.306 | 0 | 40.13 | 0 | 12.494 | 0 | 13.138 | 0 | 2.488 | 2.904 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 45.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0 | 134.143 | 0 | 134.143 | 0 | 134.143 | 0 | 0 | 0 | 134.143 | 0 | 134.143 | 0 | 134.143 | 0 | 134.143 | 134.143 | 0 | 134.143 | 0 | 134.143 | 0 | 134.143 | 0 | 134.143 | 0 | 134.143 | 0 | 134.143 | 0 | 134.143 | 0 | 134.143 | 0 | 134.143 | 0 | 134.143 | 0 | 134.143 | 0 | 134.143 | 0 | 134.143 | 0 | 134.143 | 0 | 134.143 | 134.143 |
Ingehouden winsten
| 0 | -45.844 | 0 | 0 | 0 | 71.354 | 0 | 0 | 0 | 136.77 | 0 | 0 | 0 | 137.585 | 0 | 0 | 133.573 | 0 | 0 | 0 | 129.798 | 0 | 0 | 0 | 128.103 | 0 | 0 | 0 | 120.006 | 0 | 0 | 0 | 105.63 | 0 | 0 | 0 | 105.63 | 0 | 0 | 0 | 94.275 | 0 | 0 | 0 | 80.394 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 436.88 | 302.737 | 556.715 | 422.572 | 554.078 | 348.581 | 0 | 0 | 619.494 | 348.581 | 622.153 | 488.01 | 620.309 | 134.143 | 618.102 | 483.959 | -0.145 | 614.38 | 480.237 | 612.522 | -0.109 | 611.547 | 477.404 | 610.827 | -0.067 | 609.634 | 475.491 | 602.73 | -0.332 | 599.575 | 465.432 | 596.926 | -0.315 | 592.478 | 458.335 | 588.354 | -0.273 | 584.106 | 449.963 | 576.999 | -0.351 | 566.49 | 432.347 | 561.936 | -0.308 | 0 | 0 | -0.251 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 214.438 | 0 | 0 | 348.726 | 0 | -134.143 | 0 | 348.69 | 0 | 0 | 0 | 348.648 | 0 | 0 | 0 | 348.913 | 0 | 0 | 0 | 357.468 | 0 | 0 | 0 | 348.854 | 0 | 0 | 0 | 348.932 | 0 | 0 | 0 | 347.708 | 0 | 431.451 | 427.855 |
Totaal eigen vermogen van aandeelhouders
| 436.88 | 436.88 | 556.715 | 556.715 | 554.078 | 554.078 | 0 | 0 | 619.494 | 619.494 | 622.153 | 622.153 | 620.309 | 620.309 | 618.102 | 618.102 | 616.297 | 614.38 | 480.237 | 612.522 | 612.522 | 611.547 | 611.547 | 610.827 | 610.827 | 609.634 | 609.634 | 602.73 | 602.731 | 599.575 | 599.575 | 596.926 | 596.926 | 592.478 | 592.478 | 588.354 | 588.354 | 584.106 | 584.106 | 576.999 | 576.999 | 566.49 | 566.49 | 561.936 | 561.936 | 565.594 | 565.594 | 561.748 |
Totaal eigen vermogen
| 436.88 | 436.88 | 556.715 | 556.715 | 554.078 | 554.078 | 0 | 0 | 619.494 | 619.494 | 622.153 | 622.153 | 620.309 | 620.309 | 618.102 | 618.102 | 616.297 | 614.38 | 480.237 | 612.522 | 612.522 | 611.547 | 611.547 | 610.827 | 610.827 | 609.634 | 609.634 | 602.73 | 602.731 | 599.575 | 599.575 | 596.926 | 596.926 | 592.478 | 592.478 | 588.354 | 588.354 | 584.106 | 584.106 | 576.999 | 576.999 | 566.49 | 566.49 | 561.936 | 561.936 | 565.594 | 565.594 | 561.748 |
Totaal passiva en aandeelhoudersvermogen
| 0 | 448.377 | 556.715 | 566.94 | 554.078 | 562.197 | 0 | 0 | 619.494 | 625.444 | 622.153 | 628.585 | 620.309 | 629.401 | 618.102 | 627.291 | 627.838 | 614.38 | 627.455 | 612.522 | 626.345 | 611.547 | 627.738 | 610.827 | 628.811 | 609.634 | 630.285 | 602.73 | 621.069 | 599.575 | 619.277 | 596.926 | 630.836 | 592.478 | 627.195 | 588.354 | 622.167 | 584.106 | 625.412 | 576.999 | 617.128 | 566.49 | 578.984 | 561.936 | 575.074 | 0 | 0 | 564.652 |