LIKHITHA INFRASTRUCTURE LTD.

NSE : LIKHITHABSE : 543240ISIN CODE : INE060901027Industry : Engineering - ConstructionHouse : Private

BSE286.75-3.85 (-1.32 %)

PREV CLOSE ( ) 290.60

OPEN PRICE ( ) 290.55

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 26692

TODAY'S LOW / HIGH ( )285.00 293.15

52 WK LOW / HIGH ( )216.05 497

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	197.25	197.25	197.25	197.25
Equity - Authorised	216.00	200.00	200.00	200.00
Equity - Issued	197.25	197.25	197.25	197.25
Equity Paid Up	197.25	197.25	197.25	197.25
Equity Shares Forfeited	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00
Face Value	5.00	5.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00
Total Reserves	2898.06	2303.55	1728.88	1336.79
Securities Premium	479.06	480.20	480.20	0.00
Capital Reserves	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	2413.33	1818.39	1242.88	1331.03
General Reserves	1.76	1.76	1.76	1.76
Other Reserves	3.92	3.21	4.04	4.00
Reserve excluding Revaluation Reserve	2898.06	2303.55	1728.88	1336.79
Revaluation reserve	0.00	0.00	0.00	0.00
Shareholder's Funds	3095.31	2500.80	1926.13	1534.04
Minority Interest	11.62	9.05	1.31	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-11.64	-7.27	-4.49	-3.13
Deferred Tax Assets	11.64	9.89	4.49	3.13
Deferred Tax Liability	0.00	2.62	0.00	0.00
Other Long Term Liabilities	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00
Long Term Provisions	4.82	4.54	2.17	1.89
Total Non-Current Liabilities	-6.82	-2.73	-2.32	-1.24
Current Liabilities
Trade Payables	225.07	282.04	90.56	17.99
Sundry Creditors	225.07	282.04	90.56	17.99
Acceptances	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00
Other Current Liabilities	148.54	163.53	131.66	133.60
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	1.52
Other Liabilities	148.54	163.53	131.66	132.07
Short Term Borrowings	0.00	0.00	0.00	0.13
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.13
Working Capital Loans- Sec	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00
Short Term Provisions	17.85	0.96	11.83	0.05
Proposed Equity Dividend	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00
Provision for Tax	17.49	0.53	11.44	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00
Other Provisions	0.36	0.44	0.39	0.05
Total Current Liabilities	391.46	446.53	234.05	151.77
Total Liabilities	3491.56	2953.65	2159.17	1684.57
ASSETS
Gross Block	485.52	350.50	278.33	176.03
Less: Accumulated Depreciation	227.48	151.74	118.30	82.08
Less: Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	258.05	198.76	160.03	93.95
Lease Adjustment A/c	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00
Non Current Investments	0.00	0.00	0.18	0.17
Long Term Investment	0.00	0.00	0.18	0.17
Quoted	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.18	0.17
Long Term Loans & Advances	39.71	68.15	105.58	28.39
Other Non Current Assets	0.22	137.37	0.00	0.00
Total Non-Current Assets	319.10	425.94	288.03	145.40
Current Assets Loans & Advances
Currents Investments	0.00	0.00	392.27	557.51
Quoted	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	392.27	557.51
Inventories	1124.42	693.87	466.09	225.05
Raw Materials	0.00	0.00	0.00	0.00
Work-in Progress	1098.53	672.98	455.85	221.19
Finished Goods	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00
Stores Â and Spare	25.89	20.89	10.24	3.86
Other Inventory	0.00	0.00	0.00	0.00
Sundry Debtors	763.82	900.55	676.32	388.37
Debtors more than Six months	13.22	19.85	14.70	388.37
Debtors Others	750.60	880.70	661.63	0.00
Cash and Bank	906.38	720.16	229.02	175.53
Cash in hand	6.22	11.43	0.53	1.55
Balances at Bank	900.15	708.73	228.49	173.98
Other cash and bank balances	0.00	0.00	0.00	0.00
Other Current Assets	17.47	11.25	11.35	3.99
Interest accrued on Investments	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00
Deposits with Government	5.61	5.84	6.43	1.08
Interest accrued and or due on loans	0.91	0.00	0.00	0.00
Prepaid Expenses	10.45	5.34	4.90	2.91
Other current_assets	0.51	0.07	0.01	0.00
Short Term Loans and Advances	360.37	201.88	96.10	188.72
Advances recoverable in cash or in kind	84.72	50.05	21.41	9.99
Advance income tax and TDS	0.00	0.00	0.00	11.77
Amounts due from directors	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00
Other Loans & Advances	275.65	151.83	74.69	166.96
Total Current Assets	3172.46	2527.71	1871.14	1539.17
Net Current Assets (Including Current Investments)	2781.01	2081.18	1637.09	1387.39
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Total Assets	3491.56	2953.65	2159.17	1684.57
Contingent Liabilities	1307.48	905.27	758.87	55.22
Total Debt	0.00	0.00	0.00	1.65
Book Value	78.46	63.39	97.65	77.77
Adjusted Book Value	78.46	63.39	48.82	38.89

IFM GLOBAL

Balance Sheet

LIKHITHA INFRASTRUCTURE LTD.

IFM GLOBAL