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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Likhitha Infrastructure Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue5.0010.0010.00
No. of Equity Shares (in Lacs)394.50197.25197.25
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital19.7319.7319.73
Total Share Capital19.7319.7319.73
    
Reserves and Surplus230.36172.89133.68
Total Reserves and Surplus230.36172.89133.68
Total Shareholders Funds250.08192.61153.40
Minority Interest0.900.130.00
    
NON-CURRENT LIABILITIES   
Long Term Provisions0.450.220.19
Total Non-Current Liabilities0.450.220.19
    
CURRENT LIABILITIES   
Short Term Borrowings0.000.000.01
Trade Payables28.209.061.80
Other Current Liabilities16.4014.3113.36
Short Term Provisions0.000.040.01
Total Current Liabilities44.6023.4115.18
    
Total Capital And Liabilities296.04216.37168.77
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets22.0318.2111.66
Intangible Assets0.020.020.03
Fixed Assets22.0418.2311.68
Non-Current Investments13.740.020.02
Deferred Tax Assets [Net]0.730.450.31
Long Term Loans And Advances3.372.732.84
Other Non-Current Assets5.587.830.00
Total Non-Current Assets45.4629.2514.85
    
    
CURRENT ASSETS   
Current Investments39.0339.2355.75
Inventories69.3946.6122.51
Trade Receivables90.0567.6338.84
Cash And Cash Equivalents32.9922.9017.55
OtherCurrentAssets19.1210.7419.27
Total Current Assets250.58187.11153.92
    
Total Assets296.04216.37168.77
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities90.5376.1061.29
    
BONUS DETAILS   
Bonus Equity Share Capital13.6313.6313.63
    
NON-CURRENT INVESTMENTS   
Non-Current Investments Unquoted Book Value13.740.020.02
    
CURRENT INVESTMENTS   
Current Investments Unquoted Book Value39.0339.2355.75
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
No. of Equity Shares (in Lacs)394.50
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital19.73
Total Share Capital19.73
Reserves and Surplus230.36
Total Reserves and Surplus230.36
Total Shareholders Funds250.08
Minority Interest0.90
NON-CURRENT LIABILITIES 
Long Term Provisions0.45
Total Non-Current Liabilities0.45
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables28.20
Other Current Liabilities16.40
Short Term Provisions0.00
Total Current Liabilities44.60
Total Capital And Liabilities296.04
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets22.03
Intangible Assets0.02
Fixed Assets22.04
Non-Current Investments13.74
Deferred Tax Assets [Net]0.73
Long Term Loans And Advances3.37
Other Non-Current Assets5.58
Total Non-Current Assets45.46
CURRENT ASSETS 
Current Investments39.03
Inventories69.39
Trade Receivables90.05
Cash And Cash Equivalents32.99
OtherCurrentAssets19.12
Total Current Assets250.58
Total Assets296.04
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities90.53
BONUS DETAILS 
Bonus Equity Share Capital13.63
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value13.74
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value39.03