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15 mins delay SENSEX 80,842.84 [-140.47]	10.40 0.45%	-13.50 -0.53%	-1.75 -0.43%	-32.30 -0.67%	8.60 0.23%	-43.00 -1.24%	-6.75 -0.49%	5.55 0.77%	5.30 3.16%	-8.65 -0.25%	3.15 0.36%	6.25 1.54%	18.65 0.90%	-4.20 -0.29%	-10.65 -1.08%	-1.35 -0.08%	-8.05 -0.83%	-1.00 -0.03%	-6.85 -0.50%	2.70 0.96%	-67.70 -0.42%	20.90 1.80%	6.45 0.46%	-0.20 -0.06%	-1.65 -0.09%	1.10 0.08%	-0.20 -0.01%	-112.75 -0.93%	-27.70 -1.38%	-1.85 -0.56%

Balance Sheet

Likhitha Infrastructure Ltd

Industry : Construction

BSE Code

ISIN Demat

Book Value()

543240

INE060901027

94.7081876

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

LIKHITHA

13.86

917.41

EPS(TTM)

Face Value()

Div & Yield %

16.78

0.65

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	19.73	19.73	19.73	19.73	19.73	14.63
Reserves Total	353.90	290.44	230.35	172.36	133.68	55.33
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	373.63	310.17	250.08	192.09	153.41	69.96
Secured Loans	0.00	0.00	0.00	0.00	0.01	1.28
Unsecured Loans	0.69	0.00	0.00	0.00	0.15	0.00
Total Debt	0.69	0.00	0.00	0.00	0.16	1.28
Other Liabilities	0.80	0.48	0.45	0.22	0.19	0.65
Total Liabilities	375.12	310.65	250.53	192.31	153.76	71.89
APPLICATION OF FUNDS :
Gross Block	53.33	51.00	37.50	30.28	20.05	17.58
Less : Accumulated Depreciation	29.03	23.09	15.46	12.06	8.37	5.91
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	24.30	27.91	22.04	18.22	11.68	11.67
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	5.76	5.39	3.79	39.42	55.77	5.78
Current Assets, Loans & Advances
Inventories	157.09	107.59	68.30	43.96	22.51	24.68
Sundry Debtors	87.30	76.58	70.89	67.78	38.84	16.35
Cash and Bank Balance	85.94	90.20	79.21	22.52	17.55	15.02
Loans and Advances	59.34	36.91	28.87	12.36	19.27	24.31
Total Current Assets	389.68	311.27	247.27	146.62	98.17	80.36
Less : Current Liabilities and Provisions
Current Liabilities	48.22	37.30	43.80	21.93	15.01	26.21
Provisions	0.16	1.77	0.04	1.04	0.01	2.76
Total Current Liabilities & Provisions	48.39	39.07	43.85	22.97	15.01	28.97
Net Current Assets	341.29	272.20	203.42	123.65	83.16	51.39
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.09	1.16	0.99	0.45	0.31	0.36
Deferred Tax Liability	0.00	0.00	0.26	0.00	0.00	0.00
Net Deferred Tax	1.09	1.16	0.73	0.45	0.31	0.36
Other Assets	2.67	3.99	20.55	10.56	2.84	2.69
Total Assets	375.11	310.66	250.53	192.31	153.76	71.88
Contingent Liabilities	119.61	130.75	90.53	75.89	5.52	62.46

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