Balance Sheet

  • Company Name :
Likhitha Infrastructure Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 543240
  • NSE Symbol:
  • LIKHITHA
  • P/E(TTM):
  • 17.52
  • ISIN Demat:
  • INE060901027
  • Div & Yield%:
  • 0.49
  • EPS(TTM):
  • 17.55
  • Book Value(₹):
  • 85.90
  • Market Cap(₹Cr.):
  • 1,212.89
  • Face Value(₹):
  • 5.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 19.73 19.73 19.73 19.73 14.63
Reserves 290.44 230.35 172.36 133.68 55.33
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 310.17 250.08 192.09 153.41 69.96
Secured Loans 0.00 0.00 0.00 0.01 1.28
Unsecured Loans 0.00 0.00 0.00 0.15 0.00
Total Debt 0.00 0.00 0.00 0.16 1.28
Other Liabilities 0.48 0.45 0.22 0.19 0.65
Total Liabilities 310.65 250.53 192.31 153.76 71.89
APPLICATION OF FUNDS :          
Gross Block 51.00 37.50 30.28 20.05 17.58
Less: Accumulated Depreciation 23.09 15.46 12.06 8.37 5.91
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 27.91 22.04 18.22 11.68 11.67
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 5.39 3.79 39.42 55.77 5.78
Current Assets, Loans & Advances          
Inventories 107.59 68.30 43.96 22.51 24.68
Sundry Debtors 76.58 70.89 67.78 38.84 16.35
Cash and Bank Balance 90.20 79.21 22.52 17.55 15.02
Loans and Advances 36.91 28.87 12.36 19.27 24.31
Total Current Assets 311.27 247.27 146.62 98.17 80.36
Less : Current Liabilities and Provisions          
Current Liabilities 37.30 43.80 21.93 15.01 26.21
Provisions 1.77 0.04 1.04 0.01 2.76
Total CL & Provisions 39.07 43.85 22.97 15.01 28.97
Net Current Assets 272.20 203.42 123.65 83.16 51.39
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.16 0.99 0.45 0.31 0.36
Deferred Tax Liability 0.00 0.26 0.00 0.00 0.00
Net Deferred Tax 1.16 0.73 0.45 0.31 0.36
Other Assets 3.99 20.55 10.56 2.84 2.69
Total Assets 310.66 250.53 192.31 153.76 71.88
Contingent Liabilities 130.75 90.53 75.89 5.52 62.46