Hot Deals:
amol minechem 601.00 (0.17 %) anglo french drugs 930.00 (3.33 %) anugraha valve 280.00 (1.82 %) apl metals 40.00 (-2.44 %) apollo fashion 107.00 (1.90 %) archit nuwood 500.00 arkfin investments 50.00 arohan 202.00 (1.00 %) assam carbon 265.00 (1.92 %) avalokiteshvar 242.00 (0.83 %) axles india 610.00 (1.67 %) balmer lawrie 202.00 (1.00 %) bharat hotels 345.00 (1.47 %) bima mandi 235.00 (-2.08 %) bira 555.00 (-0.89 %) boat 1,380.00 (-1.43 %) c & s electric 840.00 (-1.18 %) cable corporation 13.00 (-0.76 %) capgemini 11,900.00 (0.85 %) care health 186.00 (-1.59 %) carrier aircon 545.00 (-0.91 %) cial 326.00 (0.31 %) csk 170.00 (-1.16 %) dalmia refract 260.00 (1.96 %) dfm foods 467.00 dsp merrill lynch 1,000.00 east india pharma 39.00 (-2.50 %) eaton fluid 440.00 (3.53 %) electronica plastic 2,100.00 (-0.99 %) elgi ultra 400.00 elofic 2,100.00 (2.44 %) esl steel 46.00 (1.10 %) fincare business 86.00 (3.61 %) fincare sfbl 205.00 (1.49 %) fino paytech 133.00 (-1.48 %) flipkart india 231,001.00 (0.00 %) frick india 15,600.00 (-0.95 %) gkn driveline 1,325.00 (-0.38 %) godavari bio 71.00 (1.43 %) goodluck defence 235.00 (2.17 %) group pharma 300.00 gynofem healthcare 63.00 (-3.08 %) hazira cargo terminals limited 205.00 (1.49 %) hdb financial 1,120.00 (-0.88 %) hdfc ergo 370.00 (1.70 %) hdfc securities 11,300.00 (-1.74 %) hella india 910.00 (1.11 %) hero fincorp 1,990.00 (-0.50 %) hexaware 700.00 (-2.78 %) hicks 1,450.00 (2.11 %) hira ferro 180.00 (2.86 %) honeywell electrical 6,200.00 (1.64 %) ikf finance 312.00 (0.65 %) incred financial 10.00 (1.01 %) incred holdings 165.00 (-1.79 %) india carbon 1,135.00 (-1.30 %) india exposition 121.00 (0.83 %) indian potash 3,250.00 (1.56 %) indian seamless 175.00 (2.94 %) indo alusys 25.75 (-0.96 %) indofil 1,030.00 (0.49 %) infinite computer 405.00 (1.25 %) inkel 29.00 (-3.33 %) jana small finance bank 75.00 kel 610.00 (-2.40 %) kial 126.00 (-1.56 %) klm axiva 15.75 (1.61 %) kurlon limited 1,255.00 (0.40 %) lava 49.00 (-2.00 %) mahindra rural mrhfl 100.00 manipal housing 74.00 (2.07 %) manjushree technopack 3,050.00 (0.66 %) martin & harris 975.00 (-1.52 %) matrix gas 950.00 (-1.04 %) merino 3,350.00 (1.52 %) minosha 282.00 (0.71 %) mitsubishi heavy 207.00 (-0.48 %) mkcl 410.00 (-2.38 %) mobikwik 595.00 (-0.34 %) mohan meakin 2,150.00 (2.38 %) mohfl 13.60 (-0.73 %) msei 1.15 (-0.86 %) msil 36.00 (2.86 %) nayara energy 595.00 (-0.83 %) nayara energy ncd 315.00 (3.28 %) ncdex 220.00 (-0.90 %) ncl buildtek 310.00 (3.33 %) ncl holdings 92.00 (1.10 %) northern arc 400.00 nsdl 825.00 (1.85 %) nse 5,700.00 (1.79 %) orbis financial 340.00 (0.29 %) oswal minerals 60.10 (-1.48 %) otis 3,700.00 (-0.67 %) oyo 43.50 (-1.14 %) panasonic appliances 262.00 (0.77 %) paymate india 520.00 (-0.95 %) pharmeasy 8.50 (-2.30 %) pharmed limited 480.00 (2.13 %) philips domestic 720.00 (-1.37 %) philips india 910.00 (-1.09 %) pnb metlife 70.00 proyuga adtech 25.00 purity flexpack 20.00 ramaraju surgical 255.00 (-1.92 %) rapido 16,650.00 (0.03 %) rasoi 31,500.00 (0.32 %) reliance gic 505.00 (1.00 %) resins plastics 475.00 (3.26 %) ring plus aqua 530.00 (0.95 %) rrl 1,275.00 (2.00 %) rrp s4e innovation 345.00 (-1.43 %) sab miller 490.00 (2.94 %) sbi amc 2,150.00 (0.94 %) sbi general insurance 620.00 (3.33 %) scottish assam 480.00 (2.13 %) shriram life 261.00 (0.38 %) sigachi laboratories 36.00 (-2.70 %) signify 1,310.00 (-1.50 %) smile microfinance 55.00 (1.85 %) sterlite power 748.00 (-0.27 %) studds 915.00 (-1.08 %) svsml 315.00 (2.94 %) swiggy 355.00 (1.43 %) t stanes 810.00 (1.25 %) tata capital 1,040.00 (-0.95 %) teesta agro 77.00 (-6.21 %) trl krosaki 1,300.00 (1.96 %) urban tots 92.00 (2.22 %) utkarsh coreinvest 310.00 (3.33 %) vadilal dairy 10.00 vikram solar 285.00 (-1.72 %) vivriti capital 1,150.00 (-0.86 %) waree energies 2,150.00 (-0.46 %)
×

LandMarc Leisure Corporation Ltd Annual Report and Financials

LandMarc Leisure Corporation Limited (Land Marc Leisure) Return Comparision with Primex 40 Index

Periods 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years All Time
Primex-40
LandMarc Leisure Corporation Limited

LandMarc Leisure Corporation Limited  Balance Sheet (Rs In Thousands)

Particulars

2023

2022

I. ASSETS

 

 

(1) Non-current Assets

 

 

(a) Property, Plant and Equipment

2.08

0.65

(b) Capital Work-in-progress

114.57

400.22

(c) Financial assets

 

 

(i) Investments

0

0

(ii) Loans

 

 

(iii) Other financial assets

3,000.44

3,000.44

(e) Deferred Tax assets

1.67

1.67

(f) Other non-current assets

12.06

1.41

Total Non-current Assets

3,130.82

3,404.39

(2) Current assets

 

 

(a) Inventories

2.97

0.05

(b) Financial assets

 

 

(i) Investments

27.71

2.61

(ii) Trade receivables

14.99

2.93

(iii) Cash and cash equivalents

58.14

4.76

(iv) Bank Balances other than Cash and cash equivalent

-

-

(v) Other financial assets

976.47

986.62

(c) Other Current assets

45.1

60.35

Total Current Assets

1,125.38

1,057.32

TOTAL ASSETS

4,256.20

4,461.71

II. EQUITY AND LIABILITIES

 

 

Equity

 

 

(a) Equity share capital

8,000.00

8,000.00

(b) Other equity

-5,398.82

-5,048.35

Total Equity

2,601.18

2,951.65

Liabilities

 

 

(1) Non-current liabilities

 

 

(a) Financial liabilities

 

 

(i) Borrowings

811.09

637.59

(ii) Other financial liabilities

254

254

(b) Provisions

4.61

4.09

Total Non-current Liabilities

1,069.70

895.67

(2) Current liabilities

 

 

(a) Financial liabilities

 

 

(i) Borrowings

368.41

329.55

(ii) Trade payables

172.09

214.8

(iii) Other financial liabilities

 

 

(b) Provisions

-

-

(c) Other Current Liabilities

44.82

70.02

Total Current Liabilities

585.32

614.38

TOTAL EQUITY AND LIABILITIES

4,256.20

4,461.70

LandMarc Leisure Corporation Limited  Profit & Loss Statement (Rs In Thousand)

Particulars

2023

2022

Income

 

 

I. Revenue from Operations

106.69

1.13

II. Other Income

0.32

0.97

III. Finance Income

0.55

-

III. Total Revenue (I+II)

107.56

2.1

IV. Expenses

 

 

Operational Expenses

368.89

6

Change in Inventories

3.14

-

Employee benefit expenses

23.95

27.14

Finance Cost

0.43

0.88

Depreciation and amortization

0.5

0.55

Other expenses

61.11

103.91

Total Expenses (IV)

458.03

138.48

V. Profit/(Loss) before exceptional and extraordinary items and tax

-350.47

-136.38

VI. Exceptional & Extraordinary Items

-

-

VII. Profit/(Loss) before tax (III - IV)

-350.47

-136.38

VIII. Tax expense:

 

 

1. Current Tax

-

-2.6

2. Deferred Tax

-

-0.36

IX. Profit/(Loss) for the period (VII - VIII)

-350.47

-133.42

X. Other Comprehensive Income

 

 

Other Comprehensive Income for the year (X)

-

-

XI. Total Comprehensive Income for the year (IX+X)

-350.47

-133.42

XII. Earning per Equity Share

 

 

(1) Basic

-0.044

-0.017

(2) Diluted

-0.044

-0.017

LandMarc Leisure Corporation Limited Consolidated Cash Flow Statement (Rs In Thousand)

PARTICULARS

2023

2022

A. CASH FLOW FROM OPERATING ACTIVITIES

 

 

Net Profit before tax & extra ordinary items

-350.47

-133.42

Adjustments for:

 

 

Depreciation

0.5

0.7

Profit/Loss on sale of Fixed Assets

-

-

Profit/Loss on Fair value of Investments

-

-

Impairment of Fixed Assets

-

-

Provision for employee benefits

0.52

1.04

Share of Loss of Investment of Investor

-

-

Sundry Balance Written back

-

-

Interest (net) & Dividend Income

0.87

1.96

 

-348.58

-129.72

Operating Profit before Working Capital Changes

 

 

Adjustments for:

 

 

(Increase)/Decrease in Stock-in Trade

-2.92

-

(Increase)/Decrease in Trade and Other Receivables

-12.07

2.32

(Increase)/Decrease in Loans & Advances

10.15

-

Increase/(Decrease) in Current Liabilities

-25.21

-4.88

(Increase)/Decrease in Other Current Assets and Non current Assset

4.6

37.5

Increase/(Decrease) in Trade Payable

-42.71

-8.36

(Increase)/Decrease in Miscellaneous Expenses (Assets)

-68.15

26.58

Cash Generated From Operations

-416.73

-103.14

Net Cash Inflow/(Outflow)before Extraordinary Items

-416.73

-103.14

Net Cash flow From Operating Activities (A)

-416.73

-103.14

B. Cash Flow from Investing Activities:

 

 

Purchase of Fixed Assets

-1.93

-

Sale/(Purchase) of Investments

-25.1

-7.29

Investment in Capital WIP

285.65

-45.89

Interest (net) & Dividend Income

-0.87

-1.96

Net Cash From Investment Activities (B)

257.75

-55.14

C. Cash Flow from Financing Activities:

 

 

Loan Taken During the year

38.86

-121.6

Loan Repaid During the year

173.5

216.35

Net Cash Used in Financing Activities (C)

212.35

94.75

Net Increase / (Decrease) in Cash & Cash Equivalent (A+B+C)

53.38

-63.53

Cash & Cash Equivalent as on Beinging of the year

4.76

-58.77

Cash & Cash Equivalent as on Close of the year

58.14

4.76

Certainly, here is a summary of the Cash Flow Statement for the years 2023 and 2022:

 Cash Flow from Operating Activities:

- 2023: Net Cash Outflow of -416.73 rupees

  - Adjustments include changes in working capital elements (stock-in-trade, receivables, loans, current liabilities, etc.)

  - Operating profit before these changes resulted in a negative cash flow.

- 2022: Net Cash Outflow of -103.14 rupees

  - Similar adjustments in working capital, resulting in a smaller negative cash flow compared to 2023.

 Cash Flow from Investing Activities:

- 2023: Net Cash Inflow of 257.75 rupees

  - Mainly driven by significant investments in capital work in progress and the sale of investments.

- 2022: Net Cash Outflow of -55.14 rupees

  - Shows a smaller outflow due to lesser investment in capital work in progress and purchase of investments.

 Cash Flow from Financing Activities:

- 2023: Net Cash Outflow of 212.35 rupees

  - Majorly affected by loans taken during the year and repayment of loans.

- 2022: Net Cash Outflow of 94.75 rupees

  - Indicates a lower outflow compared to 2023 due to lesser loan repayment.

 Overall Change in Cash & Cash Equivalents:

- 2023: Closing cash increased by 53.38 rupees compared to the beginning of the year.

- 2022: Closing cash decreased by 63.53 rupees compared to the beginning of the year.

Below are the Financial Ratios

Ratio

2023

2022

Current ratio

1.92

1.72

Debt-equity ratio

0.45

0.33

Return on equity ratio

-0.13

-0.05

Trade receivables turnover ratio

2.98

0.03

Net capital turnover ratio

0.2

0

Net profit ratio

-3.28

-118.07

Return on capital employed

-0.1

-0.04

Here is a summary of the financial and operational metrics for LandMarc Leisure Corporation Limited for the years 2023 and 2022:

 2023:

- Current Ratio: 1.92

  - Indicates an improvement in short-term liquidity compared to 2022.

- Debt-Equity Ratio: 0.45

  - Shows an increase in leverage compared to 2022 but still indicates a reasonable balance between debt and equity.

- Return on Equity (ROE) Ratio: -0.13

  - Indicates a negative return on equity, showing a loss incurred during the year.

- Trade Receivables Turnover Ratio: 2.98

  - Reflects an improvement in collecting receivables compared to 2022.

- Net Capital Turnover Ratio: 0.2

  - Shows a low utilization of capital in generating sales.

- Net Profit Ratio: -3.28

  - Reflects a substantial negative profit margin for the year.

- Return on Capital Employed (ROCE): -0.1

  - Indicates a negative return on the capital employed.

 2022:

- Current Ratio: 1.72

  - Shows a slightly lower liquidity position compared to 2023.

- Debt-Equity Ratio: 0.33

  - Indicates a lower leverage than in 2023.

- Return on Equity (ROE) Ratio: -0.05

  - Indicates a negative return on equity, although less than in 2023.

- Trade Receivables Turnover Ratio: 0.03

  - Shows significantly lower efficiency in collecting receivables compared to 2023.

- Net Capital Turnover Ratio: 0

  - Indicates no utilization of capital in generating sales.

- Net Profit Ratio: -118.07

  - Reflects an extremely high negative profit margin, worse than in 2023.

- Return on Capital Employed (ROCE): -0.04

  - Indicates a slightly better return on the capital employed compared to 2023.

Annual Report

LandMarc Leisure Corporation Ltd AR 2022-23

Download
Wealth Wisdom - WWIPL
Support Megha Support Neha

News Alert