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| Balance Sheet |
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| Likhitha Infrastructure Ltd | | Industry : Construction | Chairman : Sivasankara Parameshwara Kurup Pillai | | Home : Indian Private | Book Value: 69.8148796 | | BSE Code : 543240 | Market Cap: 1418.42 | | NSE Code : LIKHITHA | P / E : 22.32 | |
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| SOURCES OF FUNDS: | | | Share Capital | 19.73 | 19.73 | 19.73 | 14.63 | 4.50 | | Reserves & Surplus | 230.35 | 172.36 | 133.68 | 55.33 | 45.81 | | Total Shareholders Funds | 250.08 | 192.09 | 153.41 | 69.96 | 50.31 | | Secured Loans | 0.00 | 0.00 | 0.01 | 1.28 | 6.73 | | Unsecured Loans | 0.45 | 0.22 | 0.34 | 0.65 | 3.36 | | Total Debt | 0.45 | 0.22 | 0.35 | 1.93 | 10.09 | | Total Liabilities | 250.53 | 192.31 | 153.76 | 71.89 | 60.40 | | APPLICATION OF FUNDS: | | Gross Block | 37.50 | 30.28 | 20.05 | 17.58 | 17.04 | | Less: Accum. Depreciation | 15.46 | 12.06 | 8.37 | 5.91 | 3.25 | | Net Block | 22.04 | 18.22 | 11.68 | 11.67 | 13.79 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 56.56 | 39.42 | 55.77 | 5.78 | 0.01 | | Inventories | 68.30 | 43.96 | 22.51 | 24.68 | 19.81 | | Sundry Debtors | 70.89 | 67.78 | 38.84 | 16.35 | 16.23 | | Cash and Bank Balance | 40.18 | 22.52 | 17.55 | 15.02 | 11.38 | | Loans and Advances | 36.40 | 23.37 | 22.42 | 27.36 | 23.47 | | Current Liabilities | 43.80 | 21.93 | 15.01 | 26.21 | 21.28 | | Provisions | 0.04 | 1.04 | 0.01 | 2.76 | 3.00 | | Net Current Assets | 171.93 | 134.66 | 86.30 | 54.44 | 46.61 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 250.53 | 192.30 | 153.75 | 71.89 | 60.41 | | Contingent Liabilities | 90.53 | 75.89 | 5.52 | 62.46 | 49.69 |
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