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Likhitha Infrastructure Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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997.89 Cr.
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P/BV
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2.95
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Book Value (Rs.)
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85.69
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52 Week High/Low (Rs.)
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497/239
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FV/ML
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5/1
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P/E(X)
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15.26
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Bookclosure
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24/09/2024
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EPS (Rs.)
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16.58
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 394.50 | 394.50 | 197.25 | 197.25 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 19.73 | 19.73 | 19.73 | 19.73 |
| Total Share Capital | 19.73 | 19.73 | 19.73 | 19.73 |
| | | | | |
| Reserves and Surplus | 289.81 | 230.36 | 172.89 | 133.68 |
| Total Reserves and Surplus | 289.81 | 230.36 | 172.89 | 133.68 |
| Total Shareholders Funds | 309.53 | 250.08 | 192.61 | 153.40 |
| Minority Interest | 1.16 | 0.90 | 0.13 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Provisions | 0.48 | 0.45 | 0.22 | 0.19 |
| Total Non-Current Liabilities | 0.48 | 0.45 | 0.22 | 0.19 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.01 |
| Trade Payables | 22.51 | 28.20 | 9.06 | 1.80 |
| Other Current Liabilities | 16.60 | 16.40 | 14.31 | 13.36 |
| Short Term Provisions | 0.04 | 0.00 | 0.04 | 0.01 |
| Total Current Liabilities | 39.15 | 44.60 | 23.41 | 15.18 |
| | | | | |
| Total Capital And Liabilities | 350.32 | 296.04 | 216.37 | 168.77 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 27.91 | 22.03 | 18.21 | 11.66 |
| Intangible Assets | 0.01 | 0.02 | 0.02 | 0.03 |
| Fixed Assets | 27.92 | 22.04 | 18.23 | 11.68 |
| Non-Current Investments | 0.00 | 13.74 | 0.02 | 0.02 |
| Deferred Tax Assets [Net] | 1.16 | 0.73 | 0.45 | 0.31 |
| Long Term Loans And Advances | 0.00 | 3.37 | 2.73 | 2.84 |
| Other Non-Current Assets | 3.99 | 5.58 | 7.83 | 0.00 |
| Total Non-Current Assets | 33.07 | 45.46 | 29.25 | 14.85 |
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| CURRENT ASSETS | | | | |
| Current Investments | 0.00 | 39.03 | 39.23 | 55.75 |
| Inventories | 112.44 | 69.39 | 46.61 | 22.51 |
| Trade Receivables | 76.38 | 90.05 | 67.63 | 38.84 |
| Cash And Cash Equivalents | 90.64 | 32.99 | 22.90 | 17.55 |
| Short Term Loans And Advances | 2.14 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 35.65 | 19.12 | 10.74 | 19.27 |
| Total Current Assets | 317.25 | 250.58 | 187.11 | 153.92 |
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| Total Assets | 350.32 | 296.04 | 216.37 | 168.77 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 130.75 | 90.53 | 76.10 | 61.29 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 13.63 | 13.63 | 13.63 | 13.63 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 13.74 | 0.02 | 0.02 |
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| CURRENT INVESTMENTS | | | | |
| Current Investments Unquoted Book Value | 0.00 | 39.03 | 39.23 | 55.75 |
