| Balance Sheet of Latent View Analytics (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
20.65 |
20.59 |
20.49 |
20.04 |
0.81 |
|
| Total Share Capital |
20.65 |
20.59 |
20.49 |
20.04 |
0.81 |
|
| Reserves and Surplus |
1,172.11 |
1,081.33 |
963.21 |
835.57 |
323.12 |
|
| Total Reserves and Surplus |
1,172.11 |
1,081.33 |
963.21 |
835.57 |
323.12 |
|
| Total Shareholders Funds |
1,192.75 |
1,101.92 |
983.70 |
855.61 |
325.51 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
1.25 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
12.48 |
17.94 |
14.98 |
18.96 |
22.43 |
|
| Long Term Provisions |
1.37 |
3.02 |
1.81 |
1.29 |
0.94 |
|
| Total Non-Current Liabilities |
15.10 |
20.96 |
16.79 |
20.25 |
23.37 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
28.07 |
5.10 |
2.31 |
2.22 |
1.13 |
|
| Other Current Liabilities |
26.31 |
14.80 |
11.64 |
18.59 |
12.05 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
54.38 |
19.89 |
13.95 |
20.82 |
13.18 |
|
| Total Capital And Liabilities |
1,262.23 |
1,142.77 |
1,014.44 |
896.68 |
362.18 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
28.70 |
24.66 |
21.14 |
26.72 |
28.10 |
|
| Intangible Assets |
0.00 |
0.00 |
0.01 |
0.01 |
0.02 |
|
| Capital Work-In-Progress |
8.75 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
37.45 |
24.66 |
21.15 |
26.74 |
28.12 |
|
| Non-Current Investments |
535.99 |
286.82 |
246.02 |
126.23 |
91.82 |
|
| Deferred Tax Assets [Net] |
0.00 |
5.54 |
19.08 |
25.25 |
28.63 |
|
| Long Term Loans And Advances |
25.45 |
133.25 |
50.78 |
12.66 |
2.55 |
|
| Other Non-Current Assets |
80.61 |
7.22 |
28.43 |
0.31 |
0.31 |
|
| Total Non-Current Assets |
679.50 |
457.49 |
365.45 |
191.17 |
151.44 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
309.77 |
266.13 |
145.12 |
68.00 |
47.92 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
97.63 |
102.16 |
50.66 |
41.08 |
38.70 |
|
| Cash And Cash Equivalents |
11.27 |
146.48 |
363.21 |
492.56 |
97.01 |
|
| Short Term Loans And Advances |
51.30 |
27.25 |
56.66 |
49.91 |
0.01 |
|
| OtherCurrentAssets |
112.76 |
143.25 |
33.34 |
53.96 |
27.10 |
|
| Total Current Assets |
582.74 |
685.28 |
648.99 |
705.51 |
210.75 |
|
| Total Assets |
1,262.23 |
1,142.77 |
1,014.44 |
896.68 |
362.18 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.91 |
0.30 |
0.30 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
19.53 |
106.64 |
56.16 |
53.79 |
0.01 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
317.66 |
263.41 |
248.47 |
196.11 |
131.64 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
16.54 |
16.54 |
16.54 |
16.54 |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
281.25 |
284.62 |
245.24 |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
247.07 |
0.43 |
0.43 |
126.23 |
91.82 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
84.43 |
257.79 |
138.39 |
-- |
-- |
|
| Current Investments Unquoted Book Value |
220.12 |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
