LIKHAMIConsulting Services
Likhami Consulting Ltd — Balance Sheet
₹395.00
+0.00%
Likhami Consulting Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.99 Cr | 0.99 Cr | 0.99 Cr | 0.99 Cr | — |
| Share Issued | 0.99 Cr | 0.99 Cr | 0.99 Cr | 0.99 Cr | — |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Tangible Book Value | 34.91 Cr | 34.69 Cr | 34.53 Cr | 34.36 Cr | — |
| Invested Capital | 34.91 Cr | 34.69 Cr | 34.53 Cr | 34.36 Cr | — |
| Working Capital | 7.69 Cr | 7.46 Cr | 7.29 Cr | 7.12 Cr | — |
| Net Tangible Assets | 34.91 Cr | 34.69 Cr | 34.53 Cr | 34.36 Cr | — |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Equity | 34.91 Cr | 34.69 Cr | 34.53 Cr | 34.36 Cr | — |
| Total Capitalization | 34.91 Cr | 34.69 Cr | 34.53 Cr | 34.36 Cr | — |
| Total Equity Gross Minority Interest | 34.91 Cr | 34.69 Cr | 34.53 Cr | 34.36 Cr | — |
| Stockholders Equity | 34.91 Cr | 34.69 Cr | 34.53 Cr | 34.36 Cr | — |
| Other Equity Interest | 24.96 Cr | 24.74 Cr | 24.58 Cr | 24.41 Cr | — |
| Retained Earnings | -10.04 Cr | -10.26 Cr | -10.42 Cr | -10.59 Cr | — |
| Additional Paid In Capital | 35.00 Cr | 35.00 Cr | 35.00 Cr | 35.00 Cr | — |
| Capital Stock | 9.95 Cr | 9.95 Cr | 9.95 Cr | 9.95 Cr | — |
| Common Stock | 9.95 Cr | 9.95 Cr | 9.95 Cr | 9.95 Cr | — |
| Total Liabilities Net Minority Interest | 0.06 Cr | 0.17 Cr | 0.10 Cr | 0.10 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1000.00 | 0.00 | 3000.00 | 3000.00 | — |
| Non Current Deferred Taxes Liabilities | 1000.00 | 0.00 | 3000.00 | 3000.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 0.06 Cr | 0.17 Cr | 0.10 Cr | 0.10 Cr | — |
| Other Current Liabilities | 0.03 Cr | 0.09 Cr | 0.08 Cr | 0.10 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.02 Cr | 0.03 Cr | 0.02 Cr | 0.02 Cr | — |
| Payables | 0.04 Cr | 0.15 Cr | 0.08 Cr | 0.08 Cr | — |
| Other Payable | 0.01 Cr | 0.06 Cr | 0.06 Cr | 0.08 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 0.03 Cr | 0.09 Cr | 0.02 Cr | 0.00 | — |
| Total Assets | 34.97 Cr | 34.86 Cr | 34.63 Cr | 34.46 Cr | — |
| Total Non Current Assets | 27.22 Cr | 27.23 Cr | 27.24 Cr | 27.24 Cr | — |
| Other Non Current Assets | 0.08 Cr | 0.10 Cr | 0.11 Cr | -1000.00 | — |
| Non Current Prepaid Assets | 0.09 Cr | 0.10 Cr | 0.11 Cr | 0.11 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 1000.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 13.87 Cr | 13.87 Cr | 13.87 Cr | 13.87 Cr | — |
| Available For Sale Securities | 27.12 Cr | 27.12 Cr | 27.12 Cr | 27.12 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 13.87 Cr | 13.87 Cr | 13.87 Cr | 13.87 Cr | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 0.02 Cr | 76000.00 | 0.01 Cr | 0.01 Cr | — |
| Accumulated Depreciation | -0.05 Cr | -0.04 Cr | -0.04 Cr | -0.03 Cr | — |
| Gross PPE | 0.07 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 0.02 Cr | 75200.00 | 0.01 Cr | 0.01 Cr | — |
| Machinery Furniture Equipment | 0.07 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Current Assets | 7.75 Cr | 7.63 Cr | 7.39 Cr | 7.22 Cr | — |
| Other Current Assets | 11000.00 | 11000.00 | 47600.00 | -1000.00 | — |
| Prepaid Assets | 0.00 | 0.00 | 36000.00 | 64000.00 | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Receivables | 6.77 Cr | 6.77 Cr | 6.90 Cr | 6.72 Cr | — |
| Taxes Receivable | 11000.00 | 11000.00 | 12000.00 | 64000.00 | — |
| Accounts Receivable | 0.58 Cr | 0.62 Cr | 0.27 Cr | 0.37 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.40 Cr | 0.24 Cr | 0.23 Cr | 0.11 Cr | — |
| Other Short Term Investments | 0.22 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Cash And Cash Equivalents | 0.17 Cr | 0.22 Cr | 0.21 Cr | 0.09 Cr | — |
| Cash Financial | 0.17 Cr | 0.22 Cr | 0.21 Cr | 0.09 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Other Non Current Liabilities | — | — | 100.00 | — | -1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.