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Likhami Consulting Ltd
NSE: BSE: 539927
₹298.90
(0%)
Tue, 22 Sept 2026, 10:55 am
Market Cap (in Cr)297.41
PE Ratio934.35
Dividend0
Commercial Services
Miscellaneous Commercial Services
24.5KLikhami Consulting Balance Sheet
| Particulars | 2012 | 2013 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Interest expense on debt | 0 | -450 | 0 | 0 | 0 | 0 |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 449.95M | 449.99M | 344.57M | 346.31M | 348.60M | 349.67M |
| Total current assets | 16.63M | 16.67M | 72.20M | 73.94M | 76.33M | 77.49M |
| Cash and short term investments | 234.01K | 276.38K | 1.15M | 2.27M | 2.44M | 3.96M |
| Cash & equivalents | 234.01K | 276.38K | 949.00K | 2.07M | 2.23M | 1.74M |
| Short term investments | 0 | 0 | 200.00K | 200.00K | 200.00K | 2.23M |
| Total receivables, net | 0 | 0 | 70.98M | 71.62M | 73.89M | 73.52M |
| Accounts receivable - trade, net | — | — | 3.74M | 2.66M | 6.20M | 5.83M |
| Other receivables | — | — | 67.24M | 68.96M | 67.69M | 67.69M |
| Total inventory | 16.40M | 16.40M | 0 | 0 | 0 | 0 |
| Other current assets, total | — | — | 63.00K | 12.00K | 11.00K | 11.00K |
| Total non-current assets | 433.32M | 433.32M | 272.37M | 272.38M | 272.27M | 272.17M |
| Long term investments | 430.17M | 430.17M | 271.15M | 271.15M | 271.15M | 271.15M |
| Note receivable - long term | 234.67M | 234.67M | 132.44M | 132.44M | 132.44M | 132.44M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 195.50M | 195.50M | 138.71M | 138.71M | 138.71M | 138.71M |
| Net property/plant/equipment | 0 | 0 | 135.00K | 134.00K | 76.00K | 151.00K |
| Gross property/plant/equipment | — | — | 454.00K | 503.00K | 503.00K | 658.00K |
| Deferred tax assets | — | — | — | — | 1.00K | 0 |
| Net intangible assets | — | — | — | — | — | — |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | — |
| Other long term assets, total | 3.15M | 3.15M | 1.08M | 1.09M | 1.04M | 869.00K |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 0 | 0 | 0 | 225.00K | 864.00K | 324.00K |
| Income tax payable | 17.66K | 18.55K | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total equity | 449.93M | 449.97M | 343.57M | 345.29M | 346.87M | 349.06M |
| Shareholders' equity | 449.93M | 449.97M | 343.57M | 345.29M | 346.87M | 349.06M |
| Common equity, total | 449.93M | 449.97M | 343.57M | 345.29M | 346.87M | 349.06M |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Net debt | -234.01K | -276.38K | -1.15M | -2.27M | -2.44M | -3.96M |
| Change in accounts receivable | — | — | -1.80M | 1.08M | -3.54M | 311.00K |
| Change in taxes payable | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | 225.00K | 639.00K | -540.00K |
| Change in other assets/liabilities | — | — | 40.92M | -1.90M | 1.38M | -582.00K |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | -200.00K | -1.00K | 0 | -2.03M |
| Sale/maturity of investments | 0 | 0 | — | — | 0 | 0 |
| Purchase of investments | 0 | 0 | -200.00K | -1.00K | 0 | -2.03M |
| Other investing cash flow items, total | 37.20K | 50.10K | 512.00K | 0 | 2.00K | 52.00K |
| Issuance/retirement of debt, net | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 |