Likhitha
LIKHITHA.NSLikhitha Infrastructure Limited Price (LIKHITHA.NS)
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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 |
Balance Sheet
Likhitha Infrastructure LimitedCurrency: 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 | |||||||||||