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Balance Sheet

Likhitha Infrastructure Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
543240
INE060901027
101.1556401
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
LIKHITHA
13.15
690.38
EPS(TTM)
Face Value()
Div & Yield %
13.31
5
0.86
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 19.7319.7319.7319.7319.7314.63
Reserves Total 353.90290.44230.35172.36133.6855.33
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds373.63310.17250.08192.09153.4169.96
Secured Loans 0.000.000.000.000.011.28
Unsecured Loans 0.690.000.000.000.150.00
Total Debt0.690.000.000.000.161.28
Other Liabilities0.800.480.450.220.190.65
Total Liabilities375.12310.65250.53192.31153.7671.89
APPLICATION OF FUNDS :
Gross Block 53.3351.0037.5030.2820.0517.58
Less : Accumulated Depreciation 29.0323.0915.4612.068.375.91
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 24.3027.9122.0418.2211.6811.67
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 5.765.393.7939.4255.775.78
Current Assets, Loans & Advances
Inventories 157.09107.5968.3043.9622.5124.68
Sundry Debtors 87.3076.5870.8967.7838.8416.35
Cash and Bank Balance85.9490.2079.2122.5217.5515.02
Loans and Advances 59.3436.9128.8712.3619.2724.31
Total Current Assets389.68311.27247.27146.6298.1780.36
Less : Current Liabilities and Provisions
Current Liabilities 48.2237.3043.8021.9315.0126.21
Provisions 0.161.770.041.040.012.76
Total Current Liabilities & Provisions48.3939.0743.8522.9715.0128.97
Net Current Assets341.29272.20203.42123.6583.1651.39
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1.091.160.990.450.310.36
Deferred Tax Liability0.000.000.260.000.000.00
Net Deferred Tax1.091.160.730.450.310.36
Other Assets2.673.9920.5510.562.842.69
Total Assets375.11310.66250.53192.31153.7671.88
Contingent Liabilities119.61130.7590.5375.895.5262.46
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