|
Likhitha Infrastructure Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
1005.98 Cr.
|
P/BV
|
2.44
|
Book Value (Rs.)
|
104.44
|
|
52 Week High/Low (Rs.)
|
295/131
|
FV/ML
|
5/1
|
P/E(X)
|
25.66
|
|
Bookclosure
|
24/09/2024
|
EPS (Rs.)
|
9.94
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 394.50 | 394.50 | 394.50 | 394.50 | 197.25 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 |
| Total Share Capital | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 |
| | | | | | |
| Reserves and Surplus | 392.28 | 353.22 | 289.81 | 230.36 | 172.89 |
| Total Reserves and Surplus | 392.28 | 353.22 | 289.81 | 230.36 | 172.89 |
| Total Shareholders Funds | 412.00 | 372.95 | 309.53 | 250.08 | 192.61 |
| Minority Interest | -0.45 | 1.26 | 1.16 | 0.90 | 0.13 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 0.00 | 0.36 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1.34 | 0.80 | 0.48 | 0.45 | 0.22 |
| Total Non-Current Liabilities | 1.34 | 1.16 | 0.48 | 0.45 | 0.22 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Trade Payables | 29.16 | 33.07 | 22.51 | 28.20 | 9.06 |
| Other Current Liabilities | 20.28 | 17.19 | 16.60 | 16.40 | 14.31 |
| Short Term Provisions | 0.48 | 0.16 | 0.04 | 0.00 | 0.04 |
| Total Current Liabilities | 49.92 | 50.42 | 39.15 | 44.60 | 23.41 |
| | | | | | |
| Total Capital And Liabilities | 462.81 | 425.79 | 350.32 | 296.04 | 216.37 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 25.23 | 24.29 | 27.91 | 22.03 | 18.21 |
| Intangible Assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Fixed Assets | 25.24 | 24.30 | 27.92 | 22.04 | 18.23 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 13.74 | 0.02 |
| Deferred Tax Assets [Net] | 1.89 | 1.09 | 1.16 | 0.73 | 0.45 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 3.37 | 2.73 |
| Other Non-Current Assets | 1.77 | 2.67 | 3.99 | 5.58 | 7.83 |
| Total Non-Current Assets | 28.90 | 28.06 | 33.07 | 45.46 | 29.25 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 39.03 | 39.23 |
| Inventories | 177.71 | 157.09 | 112.44 | 69.39 | 46.61 |
| Trade Receivables | 101.39 | 94.97 | 76.38 | 90.05 | 67.63 |
| Cash And Cash Equivalents | 76.69 | 86.32 | 90.64 | 32.99 | 22.90 |
| Short Term Loans And Advances | 0.00 | 0.01 | 2.14 | 0.00 | 0.00 |
| OtherCurrentAssets | 78.13 | 59.35 | 35.65 | 19.12 | 10.74 |
| Total Current Assets | 433.91 | 397.73 | 317.25 | 250.58 | 187.11 |
| | | | | | |
| Total Assets | 462.81 | 425.79 | 350.32 | 296.04 | 216.37 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 119.61 | 130.75 | 90.53 | 76.10 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 13.63 | 13.63 | 13.63 | 13.63 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 13.74 | 0.02 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 39.03 | 39.23 |
