Balance Sheet

  • Company Name :
Likhitha Infrastructure Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 543240
  • NSE Symbol:
  • LIKHITHA
  • P/E(TTM):
  • 14.73
  • ISIN Demat:
  • INE060901027
  • Div & Yield%:
  • 0.61
  • EPS(TTM):
  • 16.78
  • Book Value(₹):
  • 94.71
  • Market Cap(₹Cr.):
  • 975.01
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 19.73 19.73 19.73 19.73 19.73
Reserves 353.90 290.44 230.35 172.36 133.68
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 373.63 310.17 250.08 192.09 153.41
Secured Loans 0.00 0.00 0.00 0.00 0.01
Unsecured Loans 0.69 0.00 0.00 0.00 0.15
Total Debt 0.69 0.00 0.00 0.00 0.16
Other Liabilities 0.80 0.48 0.45 0.22 0.19
Total Liabilities 375.12 310.65 250.53 192.31 153.76
APPLICATION OF FUNDS :          
Gross Block 53.33 51.00 37.50 30.28 20.05
Less: Accumulated Depreciation 29.03 23.09 15.46 12.06 8.37
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 24.30 27.91 22.04 18.22 11.68
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 5.76 5.39 3.79 39.42 55.77
Current Assets, Loans & Advances          
Inventories 157.09 107.59 68.30 43.96 22.51
Sundry Debtors 87.30 76.58 70.89 67.78 38.84
Cash and Bank Balance 85.94 90.20 79.21 22.52 17.55
Loans and Advances 59.34 36.91 28.87 12.36 19.27
Total Current Assets 389.68 311.27 247.27 146.62 98.17
Less : Current Liabilities and Provisions          
Current Liabilities 48.22 37.30 43.80 21.93 15.01
Provisions 0.16 1.77 0.04 1.04 0.01
Total CL & Provisions 48.39 39.07 43.85 22.97 15.01
Net Current Assets 341.29 272.20 203.42 123.65 83.16
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.09 1.16 0.99 0.45 0.31
Deferred Tax Liability 0.00 0.00 0.26 0.00 0.00
Net Deferred Tax 1.09 1.16 0.73 0.45 0.31
Other Assets 2.67 3.99 20.55 10.56 2.84
Total Assets 375.11 310.66 250.53 192.31 153.76
Contingent Liabilities 119.61 130.75 90.53 75.89 5.52