| Balance Sheet of Likhitha Infrastructure (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
19.73 |
19.73 |
19.73 |
19.73 |
19.73 |
|
| Total Share Capital |
19.73 |
19.73 |
19.73 |
19.73 |
19.73 |
|
| Reserves and Surplus |
353.90 |
290.44 |
230.35 |
172.36 |
133.68 |
|
| Total Reserves and Surplus |
353.90 |
290.44 |
230.35 |
172.36 |
133.68 |
|
| Total Shareholders Funds |
373.62 |
310.17 |
250.08 |
192.09 |
153.40 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.36 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.80 |
0.48 |
0.45 |
0.22 |
0.19 |
|
| Total Non-Current Liabilities |
1.16 |
0.48 |
0.45 |
0.22 |
0.19 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
|
| Trade Payables |
33.07 |
22.46 |
27.87 |
8.93 |
1.80 |
|
| Other Current Liabilities |
15.49 |
16.58 |
15.93 |
14.01 |
13.36 |
|
| Short Term Provisions |
0.16 |
0.04 |
0.04 |
0.04 |
0.01 |
|
| Total Current Liabilities |
48.72 |
39.07 |
43.84 |
22.97 |
15.18 |
|
| Total Capital And Liabilities |
423.50 |
349.72 |
294.37 |
215.28 |
168.77 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
24.29 |
25.79 |
19.86 |
15.98 |
9.37 |
|
| Intangible Assets |
0.01 |
0.01 |
0.02 |
0.02 |
0.03 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
2.11 |
2.17 |
2.22 |
2.29 |
|
| Fixed Assets |
24.30 |
27.92 |
22.04 |
18.23 |
11.68 |
|
| Non-Current Investments |
5.76 |
5.39 |
17.53 |
0.02 |
0.02 |
|
| Deferred Tax Assets [Net] |
1.09 |
1.16 |
0.73 |
0.45 |
0.31 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
3.36 |
2.73 |
2.84 |
|
| Other Non-Current Assets |
2.67 |
3.99 |
5.58 |
7.83 |
0.00 |
|
| Total Non-Current Assets |
33.82 |
38.45 |
49.24 |
29.25 |
14.85 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
39.03 |
39.40 |
55.75 |
|
| Inventories |
157.09 |
107.59 |
68.30 |
43.96 |
22.51 |
|
| Trade Receivables |
87.30 |
76.58 |
70.89 |
67.78 |
38.84 |
|
| Cash And Cash Equivalents |
85.94 |
90.20 |
40.18 |
22.52 |
17.55 |
|
| Short Term Loans And Advances |
0.03 |
2.48 |
7.64 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
59.32 |
34.42 |
19.09 |
12.36 |
19.27 |
|
| Total Current Assets |
389.68 |
311.27 |
245.13 |
186.02 |
153.92 |
|
| Total Assets |
423.50 |
349.72 |
294.37 |
215.28 |
168.77 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
130.75 |
90.53 |
81.87 |
55.76 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
1.68 |
0.28 |
2.64 |
0.01 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
13.63 |
13.63 |
13.63 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
5.39 |
13.74 |
0.02 |
0.02 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
39.03 |
39.40 |
55.75 |
|
Source : Dion Global Solutions Limited
