Likhitha Infrastructure Limited Price (LIKHITHA.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

39,452,051

(0.0052)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Likhitha Infrastructure Limited

Currency: INR

YEAR 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 91.44M 67.73M 5.14M 37.78M 21.99M 76.01M 232.77M 501.01M
Short Term Investments 0.00 -23,887,000.00 -23,872,562.00 57.61M 557.51M 392.27M 617.91M 405.04M
Net Receivables 314.34M 288.36M 315.89M 514.15M 555.33M 751.31M 1.03B 999.52M
Inventory 1.85M 26.51M 198.14M 246.83M 225.05M 466.09M 693.87M 1.21B
Other Current Assets 5.15M 34.62M 480.12M 4.90M 193.25M 32.46M 1.21B 57.65M
Total Current Assets 412.78M 504.67M 683.39M 861.27M 1.54B 1.87B 2.51B 3.17B
Non Current Assets
Property, Plant, and Equipment, Net 17.74M 122.59M 114.00M 93.24M 93.67M 159.82M 198.60M 257.93M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 284.68k 211.19k 157.00k 116.00k
Long Term Investments 59.86M 28.20M 24.01M 162.34k 168.83k 175.00k 137.37M -343,988,000.00
Tax Assets 2.25M -2,606,000.00 -1,153,000.00 3.59M 3.13M 4.49M 7.27M 11.64M
Other Non-Current Assets 18.24M 47.64M 49.51M -1,000.00 51.28M 127.82M 111.19M 405.04M
Total Non-Current Assets 98.09M 167.62M 162.35M 147.30M 148.53M 292.52M 454.59M 330.73M
Other Assets 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00
Total Assets 510.87M

+0%

672.29M

+32%

845.74M

+26%

1.01B

+19%

1.69B

+67%

2.16B

+28%

2.96B

+37%

3.50B

+18%

Liabilities
Current Liabilities
Account Payables 178.03M 133.82M 121.19M 139.35M 17.99M 90.56M 282.04M 225.07M
Short Term Debt 44.23M 103.58M 87.27M 32.53M 1.65M 0.00 0.00 0.00
Tax Payables 4.21M 337.00k 29.96M 27.49M 0.00 11.44M 527.00k 17.49M
Deferred Revenue 4.14M 73.61M 90.74M 110.48M 3.01M 0.00 0.00 0.00
Other Current Liabilities 26.98M 68.05M 90.52M 101.66M 129.12M 132.05M 163.43M 148.90M
Total Current Liabilities 257.59M 311.01M 328.93M 301.03M 151.77M 234.05M 446.00M 391.46M
Non Current Liabilities
Long Term Debt 1.56M 35.57M 11.27M 1.52M 0.00 0.00 0.00 0.00
Deferred Revenue Non Current 0.00 -2,606,000.00 -4,192,312.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 2.61M 4.19M 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities -780,000.00 1.42M 2.41M 6.46M 1.89M 2.17M 4.54M 4.81M
Total Non-Current Liabilities 780.00k 36.98M 13.68M 7.98M 1.89M 2.17M 4.54M 4.81M
Other Liabilities 1.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00
Capital Lease Obligations 780.00k 66.68M 42.48M 12.13M 1.52M 0.00 0.00 0.00
Total Liabilities 258.37M

+0%

348.00M

+35%

342.62M

-2%

309.00M

-10%

153.66M

-50%

236.22M

+54%

450.54M

+91%

396.28M

-12%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 10.00M 45.00M 45.00M 146.25M 197.25M 197.25M 197.25M 197.25M
Retained Earnings 240.75M 277.37M 455.92M 552.26M 1.33B 1.72B 1.82B 2.41B
Accumulated Other Comprehensive Income Loss 1.76M 1.92M 2.20M 1.05M 5.75M 5.80M 5.80M 5.67M
Other Total Stockholders Equity 0.00 0.00 0.00 -1.00 0.00 480.20M 479.37M 479.06M
Total Stockholders Equity 252.51M 324.29M 503.12M 699.56M 1.53B 1.93B 2.50B 3.10B
Minority Interest 0.00 0.00 0.00 0.00 0.00 1.31M 9.05M 11.62M
Total Equity 252.51M

+0%

324.29M

+28%

503.12M

+55%

699.56M

+39%

1.53B

+119%

1.93B

+26%

2.51B

+30%

3.11B

+24%

Total Liabilities And Total Equity 510.87M

+0%

672.29M

+32%

845.74M

+26%

1.01B

+19%

1.69B

+67%

2.16B

+28%

2.96B

+37%

3.50B

+18%

Additional Metrics
Total Investments 59.86M

+0%

4.31M

-93%

136.00k

-97%

162.00k

+19%

168.83k

+4%

78.50M

+46,398%

193.21M

+146%

61.05M

-68%

Total Debt 45.01M

+0%

139.15M

+209%

98.53M

-29%

23.45M

-76%

1.65M

-93%

0.00

+0%

0.00

+0%

0.00

+0%

Net Debt -46,426,000.00 71.42M 93.40M -14,331,000.00 -20,338,331.00 -76,011,699.00 -232,769,000.00 -501,342,000.00
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