Landmarc Leisure Corp. Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2013
2014
2016
2017
2018
Cash & Short Term Investments
10,364.20
1,851.40
5,849.00
3,742.30
2,122.00
Total Accounts Receivable
334,761.50
5,161.30
4,723.10
7,680.50
1,774.00
Inventories
802.50
303.50
5.30
1,017.40
5.00
Other Current Assets
147.80
200,992.10
101,966.30
99,126.60
101,466.00
Total Current Assets
346,076.00
208,308.40
112,543.70
111,566.80
105,367.00
Net Property, Plant & Equipment
32,543.50
18,987.00
8,762.90
561.80
29,229.00
Total Investments and Advances
201.60
201.60
201.60
201.60
300,045.00
Intangible Assets
30,141.70
25,039.30
19,976.50
15,981.20
-
Other Assets
308,334.40
308,932.00
332,737.50
327,235.80
1,504.00
Total Assets
718,036.40
562,225.50
474,758.10
455,548.50
436,242.00
ST Debt & Current Portion LT Debt
-
24,875.00
20,775.70
21,114.00
16,281.00
Accounts Payable
21,908.20
21,835.90
21,361.60
19,917.70
20,116.00
Other Current Liabilities
38,887.40
4,114.90
20,468.90
20,905.50
19,230.00
Total Current Liabilities
60,795.60
50,825.90
62,606.20
61,937.20
55,627.00
Long-Term Debt
-
69,500.00
2,000.00
29,764.90
15,859.00
Provision for Risks & Charges
604.80
653.40
187.00
118.30
239.00
Deferred Taxes
103.20
1,477.70
-
-
97.00
Other Liabilities
140,500.00
500.00
-
-
25,400.00
Total Liabilities
202,742.90
123,714.30
65,329.10
91,820.40
97,125.00
Common Equity (Total)
489,893.50
413,111.20
384,029.00
338,328.10
339,117.00
Total Shareholders' Equity
515,293.50
438,511.20
409,429.00
363,728.10
339,117.00
Total Equity
515,293.50
438,511.20
409,429.00
363,728.10
339,117.00
Liabilities & Shareholders' Equity
718,036.40
562,225.50
474,758.10
455,548.50
436,242.00
Preferred Stock (Carrying Value)
25,400.00
25,400.00
25,400.00
25,400.00
-
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