Likhitha Infrastructure Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

19.73

19.73

19.73

14.63

4.50

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

230.35

172.36

133.68

55.33

45.51

Loan funds

Secured loans

-

-

0.01

1.28

6.73

Unsecured loans

-

-

-

-

-

Total

250.08

192.09

153.42

71.24

56.74

Uses of funds

Fixed assets

Gross block

37.20

30.05

19.89

17.76

18.07

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

15.16

11.82

8.21

6.10

4.28

Net block

22.04

18.23

11.68

11.66

13.79

Capital work-in-progress

-

-

-

-

-

Investments

56.56

39.42

55.77

5.78

0.01

Net current assets

Current assets, loans & advances

215.77

157.63

101.32

83.41

70.89

Less : current liabilities & provisions

44.30

23.19

15.35

29.62

27.95

Total net current assets

171.48

134.44

85.97

53.80

42.94

Miscellaneous expenses not written

-

-

-

-

-

Total

250.08

192.09

153.42

71.24

56.74

Notes:

Book value of unquoted investments

52.77

39.42

55.77

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

90.53

81.87

55.76

62.01

49.69

Number of equity sharesoutstanding (Lacs)

394.50

197.25

197.25

146.25

45.00