Likhitha Infrastructure Limited
NSE:LIKHITHA.NS
389.7 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 906.377 | -809.929 | 615.12 | -720.164 | 232.769 | -687.645 | 57.607 | -621.286 | 76.012 | -817.641 | 47.133 | -733.037 | 21.993 | -413.102 | 142.903 | 37.782 | -5.136 |
| Short Term Investments
| 619.348 | 1,619.858 | 339.037 | 1,440.328 | 617.91 | 1,375.29 | 24,702.306 | 1,242.572 | 392.265 | 1,635.282 | 926.404 | 1,466.074 | 557.508 | 826.204 | 270.199 | 57.613 | 10.272 |
| Cash and Short Term Investments
| 906.377 | 809.929 | 954.157 | 720.164 | 850.679 | 687.645 | 24,759.913 | 621.286 | 468.277 | 817.641 | 973.537 | 733.037 | 579.501 | 413.102 | 413.102 | 95.395 | 5.136 |
| Net Receivables
| 785.212 | 0 | 938.038 | 0 | 1,030.991 | 0 | 693.532 | 0 | 676 | 0 | 524.177 | 0 | 734.613 | 0 | 224.092 | 519.046 | 0 |
| Inventory
| 1,124.424 | 0 | 875.147 | 0 | 693.872 | 0 | 626.021 | 0 | 466.089 | 0 | 222.305 | 0 | 225.053 | 0 | 192.019 | 246.825 | 0 |
| Other Current Assets
| 356.454 | 0 | 109.506 | 0 | 61.229 | 0 | -92,627.446 | 0 | -0 | 0 | 30.644 | 0 | 0 | 0 | 4.87 | -0.001 | 0 |
| Total Current Assets
| 3,172.467 | 809.929 | 2,876.848 | 720.164 | 2,505.8 | 687.645 | 2,113.497 | 621.286 | 1,871.144 | 817.641 | 1,750.663 | 733.037 | 1,539.167 | 413.102 | 834.083 | 861.265 | 5.136 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 257.933 | 0 | 215.79 | 0 | 198.6 | 0 | 147.9 | 0 | 159.822 | 0 | 98.621 | 0 | 93.667 | 0 | 92.675 | 93.238 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.116 | 0 | 0.136 | 0 | 0.157 | 0 | 0.184 | 0 | 0.211 | 0 | 0.248 | 0 | 0.285 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.116 | 0 | 0.136 | 0 | 0.157 | 0 | 0.184 | 0 | 0.211 | 0 | 0.248 | 0 | 0.285 | 0 | 0 | 107.917 | 0 |
| Long Term Investments
| 61.047 | 0 | -265.175 | 0 | 137.374 | 0 | 0.139 | 0 | -541.205 | 0 | -926.234 | 0 | -557.339 | 0 | 0.162 | -57.451 | 0 |
| Tax Assets
| 11.635 | 0 | 17.537 | 0 | 7.268 | 0 | 5.081 | 0 | 4.49 | 0 | 3.993 | 0 | 3.133 | 0 | 0 | 3.593 | 0 |
| Other Non-Current Assets
| -0 | -809.929 | 387.203 | -720.164 | 111.191 | -687.645 | 111.937 | -621.286 | 669.202 | -817.641 | 978.53 | -733.037 | 608.786 | -413.102 | 51.293 | -0.001 | -5.136 |
| Total Non-Current Assets
| 330.731 | -809.929 | 355.491 | -720.164 | 454.59 | -687.645 | 265.241 | -621.286 | 292.521 | -817.641 | 155.158 | -733.037 | 148.532 | -413.102 | 144.13 | 147.296 | -5.136 |
| Total Assets
| 3,503.198 | 0 | 3,232.339 | 0 | 2,960.39 | 0 | 2,378.738 | 0 | 2,163.665 | 0 | 1,905.821 | 0 | 1,687.698 | 0 | 978.213 | 1,008.561 | 0 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 225.067 | 0 | 262.406 | 0 | 282.044 | 0 | 64.329 | 0 | 90.56 | 0 | 19.842 | 0 | 17.991 | 0 | 42.277 | 139.346 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.655 | 0 | 18.289 | 21.928 | 0 |
| Tax Payables
| 17.492 | 0 | 4.257 | 0 | 0 | 0 | 0.392 | 0 | 11.441 | 0 | 1.781 | 0 | 0 | 0 | 0 | 27.489 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.005 | 0 | 0 | 27.489 | 0 |
| Other Current Liabilities
| 166.393 | 0 | 199.833 | 0 | 163.96 | 0 | 122.829 | 0 | 143.491 | 0 | 175.248 | 0 | 129.121 | 0 | 148.889 | 112.262 | 0 |
| Total Current Liabilities
| 391.46 | 0 | 462.239 | 0 | 446.004 | 0 | 187.158 | 0 | 234.051 | 0 | 195.09 | 0 | 151.773 | 0 | 209.455 | 301.025 | 0 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.523 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4.815 | 0 | 4.43 | 0 | 4.536 | 0 | 2.172 | 0 | 2.172 | 0 | 1.889 | 0 | 1.889 | 0 | 0 | 6.455 | 0 |
| Total Non-Current Liabilities
| 4.815 | 0 | 4.43 | 0 | 4.536 | 0 | 2.172 | 0 | 2.172 | 0 | 1.889 | 0 | 1.889 | 0 | 0 | 7.978 | 0 |
| Total Liabilities
| 396.275 | 0 | 466.669 | 0 | 450.54 | 0 | 189.33 | 0 | 236.223 | 0 | 196.979 | 0 | 153.662 | 0 | 209.455 | 309.003 | 0 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.709 | 0 |
| Common Stock
| 197.25 | 0 | 197.25 | 0 | 197.25 | 0 | 197.25 | 0 | 197.25 | 0 | 197.25 | 0 | 197.25 | 0 | 146.25 | 146.25 | 0 |
| Retained Earnings
| 2,413.329 | 0 | 0 | 0 | 1,818.387 | 0 | 0 | 0 | 1,724.394 | 0 | 0 | 0 | 1,331.033 | 0 | 0 | 552.262 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 2,898.058 | 2,765.67 | 2,568.42 | 2,500.805 | 5.799 | 2,184.395 | 1,987.145 | 1,926.132 | 5.798 | 1,708.842 | 1,511.592 | 1,534.036 | 197.25 | 762.302 | 616.052 | -0.709 | 503.123 |
| Other Total Stockholders Equity
| -2,413.329 | 0 | 0 | 9.045 | 479.369 | 5.013 | 0 | 1.31 | -1.31 | 0 | 0 | 0 | -191.497 | 0 | 0 | 1.046 | 0 |
| Total Shareholders Equity
| 3,095.308 | 2,765.67 | 2,765.67 | 2,509.85 | 2,500.805 | 2,189.408 | 2,184.395 | 1,927.442 | 1,926.132 | 1,708.842 | 1,708.842 | 1,534.036 | 1,534.036 | 762.302 | 762.302 | 699.558 | 503.123 |
| Total Equity
| 3,106.923 | 2,765.67 | 2,765.67 | 2,509.85 | 2,509.85 | 2,189.408 | 2,189.408 | 1,927.442 | 1,927.442 | 1,708.842 | 1,708.842 | 1,534.036 | 1,534.036 | 762.302 | 762.302 | 699.558 | 503.123 |
| Total Liabilities & Shareholders Equity
| 3,503.198 | 2,765.67 | 3,232.339 | 2,509.85 | 2,960.39 | 2,189.408 | 2,378.738 | 1,927.442 | 2,163.665 | 1,708.842 | 1,905.821 | 1,534.036 | 1,687.698 | 762.302 | 978.213 | 1,008.561 | 503.123 |