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Balance Sheet

LIKHITHA INFRASTRUCTURE LTD.

NSE : LIKHITHABSE : 543240ISIN CODE : INE060901027Industry : Engineering - ConstructionHouse : Private
BSE286.150.9 (+0.32 %)
PREV CLOSE ( ) 285.25
OPEN PRICE ( ) 285.85
BID PRICE (QTY) 285.50 (2)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1724
TODAY'S LOW / HIGH ( )284.85 289.65
52 WK LOW / HIGH ( )216.05 465.5
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
197.25  
197.25  
197.25  
197.25  
    Equity - Authorised
216.00  
200.00  
200.00  
200.00  
    Equity - Issued
197.25  
197.25  
197.25  
197.25  
    Equity Paid Up
197.25  
197.25  
197.25  
197.25  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
2898.06  
2303.55  
1728.88  
1336.79  
    Securities Premium
479.06  
480.20  
480.20  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
2413.33  
1818.39  
1242.88  
1331.03  
    General Reserves
1.76  
1.76  
1.76  
1.76  
    Other Reserves
3.92  
3.21  
4.04  
4.00  
Reserve excluding Revaluation Reserve
2898.06  
2303.55  
1728.88  
1336.79  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3095.31  
2500.80  
1926.13  
1534.04  
Minority Interest
11.62  
9.05  
1.31  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-11.64  
-7.27  
-4.49  
-3.13  
    Deferred Tax Assets
11.64  
9.89  
4.49  
3.13  
    Deferred Tax Liability
0.00  
2.62  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4.82  
4.54  
2.17  
1.89  
Total Non-Current Liabilities
-6.82  
-2.73  
-2.32  
-1.24  
Current Liabilities
  
  
  
  
Trade Payables
225.07  
282.04  
90.56  
17.99  
    Sundry Creditors
225.07  
282.04  
90.56  
17.99  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
148.54  
163.53  
131.66  
133.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
1.52  
    Other Liabilities
148.54  
163.53  
131.66  
132.07  
Short Term Borrowings
0.00  
0.00  
0.00  
0.13  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.13  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
17.85  
0.96  
11.83  
0.05  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
17.49  
0.53  
11.44  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.36  
0.44  
0.39  
0.05  
Total Current Liabilities
391.46  
446.53  
234.05  
151.77  
Total Liabilities
3491.56  
2953.65  
2159.17  
1684.57  
ASSETS
  
  
  
  
Gross Block
485.52  
350.50  
278.33  
176.03  
Less: Accumulated Depreciation
227.48  
151.74  
118.30  
82.08  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
258.05  
198.76  
160.03  
93.95  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.18  
0.17  
Long Term Investment
0.00  
0.00  
0.18  
0.17  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.18  
0.17  
Long Term Loans & Advances
39.71  
68.15  
105.58  
28.39  
Other Non Current Assets
0.22  
137.37  
0.00  
0.00  
Total Non-Current Assets
319.10  
425.94  
288.03  
145.40  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
392.27  
557.51  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
392.27  
557.51  
Inventories
1124.42  
693.87  
466.09  
225.05  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
1098.53  
672.98  
455.85  
221.19  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
25.89  
20.89  
10.24  
3.86  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
763.82  
900.55  
676.32  
388.37  
    Debtors more than Six months
13.22  
19.85  
14.70  
388.37  
    Debtors Others
750.60  
880.70  
661.63  
0.00  
Cash and Bank
906.38  
720.16  
229.02  
175.53  
    Cash in hand
6.22  
11.43  
0.53  
1.55  
    Balances at Bank
900.15  
708.73  
228.49  
173.98  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
17.47  
11.25  
11.35  
3.99  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
5.61  
5.84  
6.43  
1.08  
    Interest accrued and or due on loans
0.91  
0.00  
0.00  
0.00  
    Prepaid Expenses
10.45  
5.34  
4.90  
2.91  
    Other current_assets
0.51  
0.07  
0.01  
0.00  
Short Term Loans and Advances
360.37  
201.88  
96.10  
188.72  
    Advances recoverable in cash or in kind
84.72  
50.05  
21.41  
9.99  
    Advance income tax and TDS
0.00  
0.00  
0.00  
11.77  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
275.65  
151.83  
74.69  
166.96  
Total Current Assets
3172.46  
2527.71  
1871.14  
1539.17  
Net Current Assets (Including Current Investments)
2781.01  
2081.18  
1637.09  
1387.39  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
3491.56  
2953.65  
2159.17  
1684.57  
Contingent Liabilities
1307.48  
905.27  
758.87  
55.22  
Total Debt
0.00  
0.00  
0.00  
1.65  
Book Value
78.46  
63.39  
97.65  
77.77  
Adjusted Book Value
78.46  
63.39  
48.82  
38.89  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335, Member Code: NSE-07590, BSE Sebi Regn. 943 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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