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EQUITY
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Balance Sheet

LIKHITHA INFRASTRUCTURE LTD.

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NSE : LIKHITHABSE : 543240ISIN CODE : INE060901027Industry : Engineering - ConstructionHouse : Private
BSE244.55-3.3 (-1.33 %)
PREV CLOSE (Rs.) 247.85
OPEN PRICE (Rs.) 262.00
BID PRICE (QTY) 244.55 (134)
OFFER PRICE (QTY) 245.45 (20)
VOLUME 7185
TODAY'S LOW / HIGH (Rs.)244.20 262.00
52 WK LOW / HIGH (Rs.)216.05 404.25
NSE244.75-2.24 (-0.91 %)
PREV CLOSE( Rs. ) 246.99
OPEN PRICE (Rs.) 246.00
BID PRICE (QTY) 244.85 (100)
OFFER PRICE (QTY) 245.27 (9)
VOLUME 32555
TODAY'S LOW / HIGH(Rs.) 244.50 247.89
52 WK LOW / HIGH (Rs.)238.9 404.3
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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  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  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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