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LIKHITHA INFRASTRUCTURE
Balance Sheet

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LIKHITHA INFRASTRUCTURE Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹20 Cr₹20 Cr₹20 Cr
    Equity - Authorised ₹20 Cr₹20 Cr₹20 Cr
    Equity - Issued ₹20 Cr₹20 Cr₹20 Cr
    Equity Paid Up ₹20 Cr₹20 Cr₹20 Cr
    Equity Shares Forfeited ---
    Adjustments to Equity ---
    Preference Capital Paid Up ---
    Face Value ₹5.00₹10.00₹10.00
Share Warrants & Outstandings ---
Total Reserves ₹230 Cr₹173 Cr₹134 Cr
    Securities Premium ₹48 Cr₹48 Cr-
    Capital Reserves ---
    Profit & Loss Account Balance ₹182 Cr₹124 Cr₹133 Cr
    General Reserves ₹0.18 Cr₹0.18 Cr₹0.18 Cr
    Other Reserves ₹0.40 Cr₹0.40 Cr₹0.40 Cr
Reserve excluding Revaluation Reserve ₹230 Cr₹173 Cr₹134 Cr
Revaluation reserve ---
Shareholder's Funds ₹250 Cr₹193 Cr₹153 Cr
Minority Interest ₹0.90 Cr₹0.13 Cr-
Long-Term Borrowings ---
Secured Loans ---
    Non Convertible Debentures ---
    Converible Debentures & Bonds ---
    Packing Credit - Bank ---
    Inter Corporate & Security Deposit ---
    Term Loans - Banks ---
    Term Loans - Institutions ---
    Other Secured ---
Unsecured Loans ---
    Fixed Deposits - Public ---
    Loans and advances from subsidiaries ---
    Inter Corporate Deposits (Unsecured) ---
    Foreign Currency Convertible Notes ---
    Long Term Loan in Foreign Currency ---
    Loans - Banks ---
    Loans - Govt. ---
    Loans - Others ---
    Other Unsecured Loan ---
Deferred Tax Assets / Liabilities ₹-0.73 Cr₹-0.45 Cr₹-0.31 Cr
    Deferred Tax Assets ₹0.99 Cr₹0.45 Cr₹0.31 Cr
    Deferred Tax Liability ₹0.26 Cr--
Other Long Term Liabilities ---
Long Term Trade Payables ---
Long Term Provisions ₹0.45 Cr₹0.22 Cr₹0.19 Cr
Total Non-Current Liabilities ₹-0.27 Cr₹-0.23 Cr₹-0.12 Cr
Current Liabilities ---
Trade Payables ₹28 Cr₹9.06 Cr₹1.80 Cr
    Sundry Creditors ₹28 Cr₹9.06 Cr₹1.80 Cr
    Acceptances ---
    Due to Subsidiaries- Trade Payables ---
Other Current Liabilities ₹16 Cr₹13 Cr₹13 Cr
    Bank Overdraft / Short term credit ---
    Advances received from customers ---
    Interest Accrued But Not Due ---
    Share Application Money ---
    Current maturity of Debentures & Bonds ---
    Current maturity - Others --₹0.15 Cr
    Other Liabilities ₹16 Cr₹13 Cr₹13 Cr
Short Term Borrowings --₹0.01 Cr
    Secured ST Loans repayable on Demands --₹0.01 Cr
    Working Capital Loans- Sec ---
    Buyers Credits - Unsec ---
    Commercial Borrowings- Unsec ---
    Other Unsecured Loans ---
Short Term Provisions ₹0.10 Cr₹1.18 Cr₹0.01 Cr
    Proposed Equity Dividend ---
    Provision for Corporate Dividend Tax ---
    Provision for Tax ₹0.05 Cr₹1.14 Cr-
    Provision for post retirement benefits ---
    Preference Dividend ---
    Other Provisions ₹0.04 Cr₹0.04 Cr₹0.01 Cr
Total Current Liabilities ₹45 Cr₹23 Cr₹15 Cr
Total Liabilities ₹295 Cr₹216 Cr₹168 Cr
ASSETS
Gross Block ₹35 Cr₹28 Cr₹18 Cr
Less: Accumulated Depreciation ₹15 Cr₹12 Cr₹8.21 Cr
Less: Impairment of Assets ---
Net Block ₹20 Cr₹16 Cr₹9.40 Cr
Lease Adjustment A/c ---
Capital Work in Progress ---
Non Current Investments ₹14 Cr₹0.02 Cr₹0.02 Cr
Long Term Investment ₹14 Cr₹0.02 Cr₹0.02 Cr
    Quoted ---
    Unquoted ₹14 Cr₹0.02 Cr₹0.02 Cr
Long Term Loans & Advances ₹8.95 Cr₹11 Cr₹2.84 Cr
Other Non Current Assets ---
Total Non-Current Assets ₹45 Cr₹29 Cr₹15 Cr
Current Assets Loans & Advances ---
Currents Investments ₹39 Cr₹39 Cr₹56 Cr
    Quoted ---
    Unquoted ₹39 Cr₹39 Cr₹56 Cr
Inventories ₹69 Cr₹47 Cr₹23 Cr
    Raw Materials ---
    Work-in Progress ₹67 Cr₹46 Cr₹22 Cr
    Finished Goods ---
    Packing Materials ---
    Stores Ā and Spare ₹2.09 Cr₹1.02 Cr₹0.39 Cr
    Other Inventory ---
Sundry Debtors ₹90 Cr₹68 Cr₹39 Cr
    Debtors more than Six months ₹1.99 Cr₹1.47 Cr₹39 Cr
    Debtors Others ₹88 Cr₹66 Cr-
Cash and Bank ₹33 Cr₹23 Cr₹18 Cr
    Cash in hand ₹1.14 Cr₹0.05 Cr₹0.16 Cr
    Balances at Bank ₹32 Cr₹23 Cr₹17 Cr
    Other cash and bank balances ---
Other Current Assets ₹1.13 Cr₹1.14 Cr₹0.40 Cr
    Interest accrued on Investments ---
    Interest accrued on Debentures ---
    Deposits with Government ₹0.58 Cr₹0.64 Cr₹0.11 Cr
    Interest accrued and or due on loans ---
    Prepaid Expenses ₹0.53 Cr₹0.49 Cr₹0.29 Cr
    Other current_assets ₹0.01 Cr₹0.00 Cr-
Short Term Loans and Advances ₹18 Cr₹9.61 Cr₹19 Cr
    Advances recoverable in cash or in kind ₹5.01 Cr₹2.14 Cr₹1.00 Cr
    Advance income tax and TDS --₹1.18 Cr
    Amounts due from directors ---
    Due From Subsidiaries ---
    Inter corporate deposits ---
    Corporate Deposits ---
    Other Loans & Advances ₹13 Cr₹7.47 Cr₹17 Cr
Total Current Assets ₹251 Cr₹187 Cr₹154 Cr
Net Current Assets (Including Current Investments) ₹206 Cr₹164 Cr₹139 Cr
Miscellaneous Expenses not written off ---
Total Assets ₹295 Cr₹216 Cr₹168 Cr
Contingent Liabilities ₹91 Cr₹76 Cr₹5.52 Cr
Total Debt --₹0.17 Cr
Book Value 63.3997.6577.77
Adjusted Book Value 63.3948.8238.89

Compare Balance Sheet of peers of LIKHITHA INFRASTRUCTURE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LIKHITHA INFRASTRUCTURE ₹917.2 Cr -5.2% -11.8% 8.2% Stock Analytics
LARSEN & TOUBRO ₹518,814.0 Cr 4.8% 8.3% 63.9% Stock Analytics
RAIL VIKAS NIGAM ₹52,740.6 Cr 6.2% -1.6% 289.3% Stock Analytics
GMR INFRASTRUCTURE ₹49,265.4 Cr 5% -10.5% 97.2% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹35,334.2 Cr 7.8% -12.4% 134.8% Stock Analytics
IRCON INTERNATIONAL ₹20,587.9 Cr 5% -1.4% 303.6% Stock Analytics


LIKHITHA INFRASTRUCTURE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
LIKHITHA INFRASTRUCTURE

-5.2%

-11.8%

8.2%

SENSEX

-0.4%

-0.9%

25.8%


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