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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

19.73

19.73

19.73

19.73

19.73

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

353.90

290.44

230.35

172.36

133.68

Loan funds

Secured loans

-

-

-

-

0.01

Unsecured loans

-

-

-

-

-

Total

373.62

310.17

250.08

192.09

153.42

Uses of funds

Fixed assets

Gross block

52.93

50.65

37.20

30.05

19.89

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

28.63

22.73

15.16

11.82

8.21

Net block

24.30

27.92

22.04

18.23

11.68

Capital work-in-progress

-

-

-

-

-

Investments

5.76

5.39

56.56

39.42

55.77

Net current assets

Current assets, loans & advances

393.44

316.42

215.77

157.63

101.32

Less : current liabilities & provisions

49.88

39.55

44.30

23.19

15.35

Total net current assets

343.56

276.86

171.48

134.44

85.97

Miscellaneous expenses not written

-

-

-

-

-

Total

373.62

310.17

250.08

192.09

153.42

Notes:

Book value of unquoted investments

5.76

5.39

52.77

39.42

55.77

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

119.61

130.75

90.53

81.87

55.76

Number of equity sharesoutstanding (Lacs)

394.50

394.50

394.50

197.25

197.25