Landmark Property Development Company Limited
NSE:LPDC.NS
10.08 (INR) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||
Current Assets: | ||||||||||||||||
Cash & Cash Equivalents
| 34.617 | 0.225 | 0.553 | 1.352 | 0.25 | 2.117 | 1.328 | 9.171 | 8.184 | 18.424 | 12.28 | 0.572 | 6.363 | 31.6 | 22.712 | 16.28 |
Short Term Investments
| 35.57 | 49.568 | 47.858 | 40.995 | 31.49 | 10.026 | 8.692 | 88.189 | 105.247 | 85.624 | 79.539 | 49.463 | 32.934 | 0 | 0 | 0 |
Cash and Short Term Investments
| 34.617 | 49.793 | 48.411 | 42.348 | 31.74 | 12.143 | 10.02 | 97.36 | 113.431 | 104.049 | 91.819 | 50.035 | 39.296 | 31.6 | 22.712 | 16.28 |
Net Receivables
| 1.745 | 1.721 | 34.532 | 39.756 | 40.314 | 17.123 | -8.692 | 6.189 | 0.14 | 0.222 | 0.374 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 114.303 | 120.868 | 121.438 | 127.678 | 136.636 | 136.636 | 136.636 | 136.636 | 136.636 | 136.636 | 144.7 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 1.759 | 0.912 | 0.912 | 0.92 | 40.713 | 17.523 | 22.61 | 0.209 | 0.133 | 0.82 | 0.163 | 0.044 | 0.549 | 0.878 | 0.209 | 1.836 |
Total Current Assets
| 150.679 | 171.573 | 205.293 | 210.701 | 209.088 | 166.302 | 169.265 | 240.394 | 250.34 | 241.726 | 237.055 | 50.202 | 40.505 | 555.716 | 546.461 | 541.544 |
Non-Current Assets: | ||||||||||||||||
Property, Plant & Equipment, Net
| 0.03 | 0.038 | 0.053 | 0.12 | 0.161 | 0.16 | 0.202 | 0.084 | 0.112 | 0.118 | 0.124 | 0.167 | 0.16 | 0.169 | 0.657 | 0.174 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0.018 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0.018 | 0.028 | 13.884 | 0.677 | 418.718 | 459.728 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 30.084 | 2.85 | -13.863 | 0.005 | 0.005 | 0.005 | -8.687 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 10.024 | 9.994 | 1.481 | 0.007 | 0.032 | 0.315 | 0.285 | 0.749 | 0.98 | 1.006 | 0.758 | 1.444 | 0.762 | 0.28 | 0.518 | 0.511 |
Other Non-Current Assets
| 257.542 | 377.714 | 418.597 | 417.891 | -0.166 | -0.165 | 467.745 | 379.843 | 379.405 | 379.317 | 379.191 | 523.261 | 523.225 | 0 | 0 | 0 |
Total Non-Current Assets
| 297.698 | 390.624 | 420.152 | 418.7 | 418.75 | 460.043 | 459.546 | 380.675 | 380.496 | 380.441 | 380.073 | 524.872 | 524.147 | 0.449 | 1.176 | 0.685 |
Total Assets
| 448.377 | 562.197 | 625.444 | 629.401 | 627.838 | 626.345 | 628.811 | 621.069 | 630.836 | 622.167 | 617.128 | 575.074 | 564.652 | 556.165 | 547.637 | 542.228 |
Liabilities & Equity: | ||||||||||||||||
Current Liabilities: | ||||||||||||||||
Account Payables
| 0.421 | 0.478 | 0.002 | 0 | 0 | 0.454 | 0.514 | 0.434 | 0 | 0 | 0 | 0.479 | 0.456 | 0.619 | 0.188 | 0.169 |
Short Term Debt
| -10.448 | -7.364 | -5.309 | 0 | 0 | -11.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 |
Deferred Revenue
| 10.448 | 7.364 | 5.309 | 8.149 | 10.42 | 11.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 10.75 | 7.447 | 5.937 | 0.836 | 1.035 | 13.266 | 16.781 | 15.47 | 31.066 | 30.926 | 37.959 | 8.227 | 0.188 | 0.591 | 1.467 | 0.869 |
Total Current Liabilities
| 11.171 | 7.925 | 5.939 | 8.984 | 11.454 | 13.72 | 17.295 | 15.904 | 31.066 | 30.926 | 37.959 | 8.707 | 0.644 | 1.21 | 1.655 | 1.037 |
Non-Current Liabilities: | ||||||||||||||||
Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.317 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0.326 | -0.027 | 0.011 | 0.107 | 0.087 | 0.103 | 0.689 | 2.435 | 2.843 | 2.888 | 2.17 | 4.431 | 2.26 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 0.326 | 0.194 | 0.011 | 0.107 | 0.087 | 0.103 | 0.689 | 2.435 | 2.843 | 2.888 | 2.17 | 4.431 | 2.26 | 0 | 0 | 0.317 |
Total Liabilities
| 11.497 | 8.119 | 5.95 | 9.091 | 11.541 | 13.823 | 17.984 | 18.339 | 33.91 | 33.814 | 40.13 | 13.138 | 2.904 | 1.21 | 1.655 | 1.354 |
Equity: | ||||||||||||||||
Preferred Stock
| 45.844 | 0 | 0 | 0 | 617.69 | 613.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 134.143 | 134.143 | 134.143 | 134.143 | 134.143 | 134.143 | 134.143 | 134.143 | 134.143 | 134.143 | 134.143 | 134.143 | 134.143 | 134.143 | 134.143 | 134.143 |
Retained Earnings
| -45.844 | 71.354 | 136.77 | 137.585 | 133.573 | 129.798 | 128.103 | 120.006 | 105.63 | 105.63 | 94.275 | 80.394 | 0 | 72.23 | 63.257 | 58.15 |
Accumulated Other Comprehensive Income/Loss
| 302.737 | 348.581 | 348.581 | 348.581 | -0.145 | -0.109 | -0.067 | -0.332 | -0.315 | -0.273 | -0.351 | -0.308 | -0.251 | -0.2 | -0.281 | -0.028 |
Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | -268.964 | -265.201 | 348.648 | 348.913 | 357.468 | 348.854 | 348.932 | 347.708 | 427.855 | 348.781 | 348.862 | 348.609 |
Total Shareholders Equity
| 436.88 | 554.078 | 619.494 | 620.309 | 616.297 | 612.522 | 610.827 | 602.731 | 596.926 | 588.354 | 576.999 | 561.936 | 561.748 | 554.955 | 545.981 | 540.874 |
Total Equity
| 436.88 | 554.078 | 619.494 | 620.309 | 616.297 | 612.522 | 610.827 | 602.731 | 596.926 | 588.354 | 576.999 | 561.936 | 561.748 | 554.955 | 545.981 | 540.874 |
Total Liabilities & Shareholders Equity
| 448.377 | 562.197 | 625.444 | 629.401 | 627.838 | 626.345 | 628.811 | 621.069 | 630.836 | 622.167 | 617.128 | 575.074 | 564.652 | 556.165 | 547.637 | 542.228 |