BalanceSheet - Likhitha Infrastructure Ltd.
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You can view Balance Sheet for the last 5 years.
ISIN No INE0TQE01026 52Wk High (Rs.) 93 BV (Rs.) 21.90 FV (Rs.) 2.00
Bookclosure 52Wk Low (Rs.) 37 EPS (Rs.) 6.08 P/E (X) 9.49
Mkt Cap. (Rs. Cr.) 532.89 P/BV (X) 2.63 Div Yield (%) 0.00 Mkt Lot 1
Standalone
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue2.0010.0010.00
No. of Equity Shares (in Lacs)800.0010.0010.00
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital16.001.001.00
Total Share Capital16.001.001.00
    
Reserves and Surplus82.5341.3510.52
Total Reserves and Surplus82.5341.3510.52
Total Shareholders Funds98.5342.3511.52
    
NON-CURRENT LIABILITIES   
Long Term Borrowings1.960.330.00
Other Long Term Liabilities3.110.020.04
Long Term Provisions0.111.150.87
Total Non-Current Liabilities5.181.510.90
    
CURRENT LIABILITIES   
Short Term Borrowings20.197.7530.61
Trade Payables27.4426.6526.45
Other Current Liabilities4.683.352.50
Short Term Provisions0.090.110.10
Total Current Liabilities52.4037.8659.66
    
Total Capital And Liabilities156.1081.7272.08
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets16.253.232.41
Intangible Assets0.050.020.00
Capital Work-In-Progress0.003.510.00
Fixed Assets16.306.762.41
Deferred Tax Assets [Net]0.550.820.52
Other Non-Current Assets0.320.440.15
Total Non-Current Assets17.178.033.08
    
    
CURRENT ASSETS   
Trade Receivables106.0253.6735.52
Cash And Cash Equivalents14.819.1229.32
Short Term Loans And Advances1.040.410.46
OtherCurrentAssets17.0710.493.70
Total Current Assets138.9373.6969.00
    
Total Assets156.1081.7272.08
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities0.23129.730.05
    
BONUS DETAILS   
Bonus Equity Share Capital15.000.000.00