LIKHITHA INFRASTRUCTURE LTD.

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

BSE247.15-1.35 (-0.54 %)

PREV CLOSE ( ) 248.50

OPEN PRICE ( ) 247.85

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 5624

TODAY'S LOW / HIGH ( )246.85 249.20

52 WK LOW / HIGH ( )216.05 419

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	197.25	197.25	197.25	197.25	197.25
Equity - Authorised	216.00	216.00	200.00	200.00	200.00
Equity - Issued	197.25	197.25	197.25	197.25	197.25
Equity Paid Up	197.25	197.25	197.25	197.25	197.25
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	5.00	5.00	5.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	3532.21	2898.06	2303.55	1728.88	1336.79
Securities Premium	480.40	479.06	480.20	480.20	0.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	3047.43	2413.33	1818.39	1242.88	1331.03
General Reserves	1.76	1.76	1.76	1.76	1.76
Other Reserves	2.63	3.92	3.21	4.04	4.00
Reserve excluding Revaluation Reserve	3532.21	2898.06	2303.55	1728.88	1336.79
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	3729.46	3095.31	2500.80	1926.13	1534.04
Minority Interest	12.63	11.62	9.05	1.31	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-10.87	-11.64	-7.27	-4.49	-3.13
Deferred Tax Assets	10.87	11.64	9.89	4.49	3.13
Deferred Tax Liability	0.00	0.00	2.62	0.00	0.00
Other Long Term Liabilities	3.63	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	8.00	4.82	4.54	2.17	1.89
Total Non-Current Liabilities	0.75	-6.82	-2.73	-2.32	-1.24
Current Liabilities
Trade Payables	330.68	225.07	282.04	90.56	17.99
Sundry Creditors	330.68	225.07	282.04	90.56	17.99
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	171.87	148.54	163.53	131.66	133.60
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	1.52
Other Liabilities	171.87	148.54	163.53	131.66	132.07
Short Term Borrowings	0.00	0.00	0.00	0.00	0.13
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.13
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	1.62	17.85	0.96	11.83	0.05
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	17.49	0.53	11.44	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	1.62	0.36	0.44	0.39	0.05
Total Current Liabilities	504.17	391.46	446.53	234.05	151.77
Total Liabilities	4247.01	3491.56	2953.65	2159.17	1684.57
ASSETS
Gross Block	508.83	485.52	350.50	278.33	176.03
Less: Accumulated Depreciation	286.52	227.47	151.74	118.30	82.08
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	222.31	258.05	198.76	160.03	93.95
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	0.00	0.00	0.00	0.18	0.17
Long Term Investment	0.00	0.00	0.00	0.18	0.17
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.18	0.17
Long Term Loans & Advances	26.45	39.71	68.15	105.58	28.39
Other Non Current Assets	0.23	0.22	137.37	0.00	0.00
Total Non-Current Assets	269.70	319.10	425.94	288.03	145.40
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	392.27	557.51
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	392.27	557.51
Inventories	1570.90	1124.42	693.87	466.09	225.05
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	1552.44	1098.53	672.98	455.85	221.19
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	18.46	25.89	20.89	10.24	3.86
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	949.66	763.82	900.55	676.32	388.37
Debtors more than Six months	0.00	13.22	19.85	14.70	388.37
Debtors Others	949.66	750.60	880.70	661.63	0.00
Cash and Bank	863.21	906.38	720.16	229.02	175.53
Cash in hand	8.28	6.23	11.43	0.53	1.55
Balances at Bank	854.93	900.15	708.73	228.49	173.98
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	33.59	17.47	11.25	11.35	3.99
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	7.41	5.61	5.84	6.43	1.08
Interest accrued and or due on loans	5.79	0.91	0.00	0.00	0.00
Prepaid Expenses	9.57	10.45	5.34	4.90	2.91
Other current_assets	10.82	0.51	0.07	0.01	0.00
Short Term Loans and Advances	559.95	360.37	201.88	96.10	188.72
Advances recoverable in cash or in kind	165.51	84.72	50.05	21.41	9.99
Advance income tax and TDS	11.91	0.00	0.00	0.00	11.77
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	382.53	275.65	151.83	74.69	166.96
Total Current Assets	3977.31	3172.47	2527.71	1871.14	1539.17
Net Current Assets (Including Current Investments)	3473.14	2781.01	2081.18	1637.09	1387.39
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	4247.01	3491.56	2953.65	2159.17	1684.57
Contingent Liabilities	1188.72	1307.48	905.27	758.87	55.22
Total Debt	0.00	0.00	0.00	0.00	1.65
Book Value	94.54	78.46	63.39	97.65	77.77
Adjusted Book Value	94.54	78.46	63.39	48.82	38.89

IFM GLOBAL

Balance Sheet

LIKHITHA INFRASTRUCTURE LTD.

IFM GLOBAL