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LIKHITHA INFRASTRUCTURE
Balance Sheet

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LIKHITHA INFRASTRUCTURE Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹20 Cr₹20 Cr₹20 Cr₹20 Cr₹20 Cr
    Equity - Authorised ₹22 Cr₹22 Cr₹22 Cr₹20 Cr₹20 Cr
    Equity - Issued ₹20 Cr₹20 Cr₹20 Cr₹20 Cr₹20 Cr
    Equity Paid Up ₹20 Cr₹20 Cr₹20 Cr₹20 Cr₹20 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹5.00₹5.00₹5.00₹5.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹392 Cr₹353 Cr₹290 Cr₹230 Cr₹173 Cr
    Securities Premium ₹48 Cr₹48 Cr₹48 Cr₹48 Cr₹48 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹344 Cr₹305 Cr₹241 Cr₹182 Cr₹124 Cr
    General Reserves ₹0.18 Cr₹0.18 Cr₹0.18 Cr₹0.18 Cr₹0.18 Cr
    Other Reserves ₹0.12 Cr₹0.26 Cr₹0.39 Cr₹0.32 Cr₹0.40 Cr
Reserve excluding Revaluation Reserve ₹392 Cr₹353 Cr₹290 Cr₹230 Cr₹173 Cr
Revaluation reserve -----
Shareholder's Funds ₹412 Cr₹373 Cr₹310 Cr₹250 Cr₹193 Cr
Minority Interest ₹-0.45 Cr₹1.26 Cr₹1.16 Cr₹0.91 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 ₹-1.89 Cr₹-1.09 Cr₹-1.16 Cr₹-0.73 Cr₹-0.45 Cr
    Deferred Tax Assets ₹1.89 Cr₹1.09 Cr₹1.16 Cr₹0.99 Cr₹0.45 Cr
    Deferred Tax Liability ---₹0.26 Cr-
Other Long Term Liabilities -₹0.36 Cr---
Long Term Trade Payables -----
Long Term Provisions ₹1.34 Cr₹0.80 Cr₹0.48 Cr₹0.45 Cr₹0.22 Cr
Total Non-Current Liabilities ₹-0.55 Cr₹0.08 Cr₹-0.68 Cr₹-0.27 Cr₹-0.23 Cr
Current Liabilities -----
Trade Payables ₹29 Cr₹33 Cr₹23 Cr₹28 Cr₹9.06 Cr
    Sundry Creditors ₹29 Cr₹33 Cr₹23 Cr₹28 Cr₹9.06 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹17 Cr₹17 Cr₹15 Cr₹16 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 -----
    Other Liabilities ₹17 Cr₹17 Cr₹15 Cr₹16 Cr₹13 Cr
Short Term Borrowings -----
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ₹3.29 Cr₹0.16 Cr₹1.79 Cr₹0.10 Cr₹1.18 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹2.81 Cr-₹1.75 Cr₹0.05 Cr₹1.14 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.48 Cr₹0.16 Cr₹0.04 Cr₹0.04 Cr₹0.04 Cr
Total Current Liabilities ₹50 Cr₹50 Cr₹39 Cr₹45 Cr₹23 Cr
Total Liabilities ₹461 Cr₹425 Cr₹349 Cr₹295 Cr₹216 Cr
ASSETS
Gross Block ₹59 Cr₹51 Cr₹49 Cr₹35 Cr₹28 Cr
Less: Accumulated Depreciation ₹36 Cr₹29 Cr₹23 Cr₹15 Cr₹12 Cr
Less: Impairment of Assets -----
Net Block ₹23 Cr₹22 Cr₹26 Cr₹20 Cr₹16 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ----₹0.02 Cr
Long Term Investment ----₹0.02 Cr
    Quoted -----
    Unquoted ----₹0.02 Cr
Long Term Loans & Advances ₹1.75 Cr₹2.65 Cr₹3.97 Cr₹6.82 Cr₹11 Cr
Other Non Current Assets ₹0.02 Cr₹0.02 Cr₹0.02 Cr₹14 Cr-
Total Non-Current Assets ₹27 Cr₹27 Cr₹32 Cr₹43 Cr₹29 Cr
Current Assets Loans & Advances -----
Currents Investments ----₹39 Cr
    Quoted -----
    Unquoted ----₹39 Cr
Inventories ₹178 Cr₹157 Cr₹112 Cr₹69 Cr₹47 Cr
    Raw Materials -----
    Work-in Progress ₹176 Cr₹155 Cr₹110 Cr₹67 Cr₹46 Cr
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare ₹2.09 Cr₹1.85 Cr₹2.59 Cr₹2.09 Cr₹1.02 Cr
    Other Inventory -----
Sundry Debtors ₹101 Cr₹95 Cr₹76 Cr₹90 Cr₹68 Cr
    Debtors more than Six months --₹1.32 Cr₹1.99 Cr₹1.47 Cr
    Debtors Others ₹101 Cr₹95 Cr₹75 Cr₹88 Cr₹66 Cr
Cash and Bank ₹77 Cr₹86 Cr₹91 Cr₹72 Cr₹23 Cr
    Cash in hand ₹0.60 Cr₹0.83 Cr₹0.62 Cr₹1.14 Cr₹0.05 Cr
    Balances at Bank ₹76 Cr₹85 Cr₹90 Cr₹71 Cr₹23 Cr
    Other cash and bank balances -----
Other Current Assets ₹3.95 Cr₹3.36 Cr₹1.75 Cr₹1.13 Cr₹1.14 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government ₹1.64 Cr₹0.74 Cr₹0.56 Cr₹0.58 Cr₹0.64 Cr
    Interest accrued and or due on loans ₹0.53 Cr₹0.58 Cr₹0.09 Cr--
    Prepaid Expenses ₹0.69 Cr₹0.96 Cr₹1.05 Cr₹0.53 Cr₹0.49 Cr
    Other current_assets ₹1.09 Cr₹1.08 Cr₹0.05 Cr₹0.01 Cr₹0.00 Cr
Short Term Loans and Advances ₹74 Cr₹56 Cr₹36 Cr₹20 Cr₹9.61 Cr
    Advances recoverable in cash or in kind ₹22 Cr₹17 Cr₹8.47 Cr₹5.01 Cr₹2.14 Cr
    Advance income tax and TDS -₹1.19 Cr---
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹52 Cr₹38 Cr₹28 Cr₹15 Cr₹7.47 Cr
Total Current Assets ₹434 Cr₹398 Cr₹317 Cr₹253 Cr₹187 Cr
Net Current Assets (Including Current Investments) ₹384 Cr₹347 Cr₹278 Cr₹208 Cr₹164 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹461 Cr₹425 Cr₹349 Cr₹295 Cr₹216 Cr
Contingent Liabilities ₹119 Cr₹119 Cr₹131 Cr₹91 Cr₹76 Cr
Total Debt -----
Book Value 104.4494.5478.4663.3997.65
Adjusted Book Value 104.4494.5478.4663.3948.82

Compare Balance Sheet of peers of LIKHITHA INFRASTRUCTURE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LIKHITHA INFRASTRUCTURE ₹861.3 Cr -1.5% -2.6% -3.7% Stock Analytics
LARSEN & TOUBRO ₹499,464.0 Cr -0.2% -6% -2.3% Stock Analytics
RAIL VIKAS NIGAM ₹39,260.9 Cr -4.3% -10.5% -41.6% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹22,205.6 Cr -7.2% -10.1% 5.9% Stock Analytics
CEMINDIA PROJECTS ₹21,547.1 Cr 1.1% -7.5% 52.4% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹20,411.8 Cr -4.9% -8.9% -17.6% Stock Analytics


LIKHITHA INFRASTRUCTURE Share Price vs Sensex

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

-1.5%

-2.6%

-3.7%

SENSEX

0.9%

-0.8%

-10.5%


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