Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
19.73
19.73
19.73
19.73
Share Warrants & Outstandings
Total Reserve
289.81
230.36
172.89
133.68
Shareholder's Funds
309.53
250.08
192.61
153.40
Minority Interest
1.16
0.90
0.13
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.16
-0.73
-0.45
-0.31
Other Long Term Liabilities
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.48
0.45
0.22
0.19
Total Non-Current Liabilities
-0.68
-0.27
-0.23
-0.12
Current Liabilities
Trade Payables
22.51
28.20
9.06
1.80
Other Current Liabilities
16.60
16.41
14.31
13.36
Short Term Borrowings
0.00
0.00
0.00
0.01
Short Term Provisions
0.04
0.04
0.04
0.01
Total Current Liabilities
39.15
44.65
23.41
15.18
Total Liabilities
349.16
295.37
215.92
168.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
48.55
35.05
27.83
17.60
Less: Accumulated Depreciation
22.75
15.17
11.83
8.21
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
25.80
19.88
16.00
9.40
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
2.11
2.17
2.24
2.31
Long Term Loans & Advances
0.67
14.97
2.73
2.84
Other Non Current Assets
3.33
5.58
7.83
0.00
Total Non-Current Assets
31.91
42.59
28.80
14.54
Current Assets Loans & Advances
Current Investments
0.00
0.00
39.23
55.75
Inventories
112.44
69.39
46.61
22.51
Sundry Debtors
76.38
90.05
67.63
38.84
Cash and Bank
90.64
72.02
22.90
17.55
Other Current Assets
22.95
14.17
8.60
18.27
Short Term Loans and Advances
14.84
7.14
2.14
1.00
Total Current Assets
317.25
252.77
187.11
153.92
Net Current Assets (Including Current Investments)
278.10
208.12
163.71
138.74
Total Current Assets Excluding Current Investments
317.25
252.77
147.89
98.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
349.16
295.37
215.92
168.46
Contingent Liabilities
130.75
90.53
75.89
5.52
Total Debt
0.00
0.00
0.00
0.17
Book Value per share (adjusted)
0
63.39
24.4133544674064
38.8861665849975
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 29.78% vs 24.25% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -2.76% vs -3.13% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 25.51% vs 35.09% in Mar 2023
Compare Balance Sheet Results of Likhitha Infra
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.73
0
19.73
0.00%
Share Warrants & Outstandings
Total Reserve
289.81
0
289.81
0.00%
Shareholder's Funds
309.53
0
309.53
0.00%
Minority Interest
1.16
0
1.16
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.16
0
-1.16
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.48
0
0.48
0.00%
Total Non-Current Liabilities
-0.68
0
-0.68
0.00%
Current Liabilities
Trade Payables
22.51
0
22.51
0.00%
Other Current Liabilities
16.60
0
16.60
0.00%
Short Term Borrowings
0.00
0
0.00
0.00%
Short Term Provisions
0.04
0
0.04
0.00%
Total Current Liabilities
39.15
0
39.15
0.00%
Total Liabilities
349.16
0
349.16
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
48.55
0
48.55
0.00%
Less: Accumulated Depreciation
22.75
0
22.75
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
25.80
0
25.80
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
2.11
0
2.11
0.00%
Long Term Loans & Advances
0.67
0
0.67
0.00%
Other Non Current Assets
3.33
0
3.33
0.00%
Total Non-Current Assets
31.91
0
31.91
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
112.44
0
112.44
0.00%
Sundry Debtors
76.38
0
76.38
0.00%
Cash and Bank
90.64
0
90.64
0.00%
Other Current Assets
22.95
0
22.95
0.00%
Short Term Loans and Advances
14.84
0
14.84
0.00%
Total Current Assets
317.25
0
317.25
0.00%
Net Current Assets (Including Current Investments)
278.10
0
278.10
0.00%
Total Current Assets Excluding Current Investments
317.25
0
317.25
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
349.16
0
349.16
0.00%
Contingent Liabilities
130.75
0
130.75
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2024Figures in Rs Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2024Figures in Rs Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 25.80 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 29.78% vs 24.25% in Mar 2023
Annual - Investments
Investments 2.11 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.76% vs -3.13% in Mar 2023
Annual - Current Assets
Current Assets 317.25 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 25.51% vs 35.09% in Mar 2023
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