| Balance Sheet of Latent View Analytics (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
0.81 |
0.81 |
0.81 |
0.80 |
0.80 |
|
| Total Share Capital |
0.81 |
0.81 |
0.81 |
0.80 |
0.80 |
|
| Reserves and Surplus |
254.18 |
202.02 |
154.07 |
98.32 |
51.93 |
|
| Total Reserves and Surplus |
254.18 |
202.02 |
154.07 |
98.32 |
51.93 |
|
| Total Shareholders Funds |
257.15 |
205.20 |
157.04 |
101.26 |
52.73 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.79 |
2.52 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
25.21 |
2.11 |
2.32 |
2.21 |
10.53 |
|
| Long Term Provisions |
0.93 |
0.69 |
0.63 |
0.29 |
0.00 |
|
| Total Non-Current Liabilities |
26.14 |
2.80 |
2.95 |
3.30 |
13.04 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
1.81 |
1.84 |
1.82 |
0.68 |
2.46 |
|
| Other Current Liabilities |
8.10 |
1.83 |
3.15 |
12.61 |
3.36 |
|
| Short Term Provisions |
0.00 |
1.08 |
2.85 |
1.44 |
0.00 |
|
| Total Current Liabilities |
9.91 |
4.75 |
7.82 |
14.73 |
5.83 |
|
| Total Capital And Liabilities |
293.21 |
212.78 |
167.82 |
119.29 |
71.60 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
32.33 |
3.25 |
4.15 |
6.19 |
8.41 |
|
| Intangible Assets |
0.19 |
0.41 |
0.74 |
0.41 |
0.13 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
32.52 |
3.66 |
4.89 |
6.60 |
8.54 |
|
| Non-Current Investments |
0.43 |
0.43 |
0.43 |
0.28 |
0.28 |
|
| Deferred Tax Assets [Net] |
30.46 |
1.08 |
0.92 |
0.38 |
0.00 |
|
| Long Term Loans And Advances |
2.46 |
32.84 |
29.88 |
21.18 |
12.11 |
|
| Other Non-Current Assets |
24.76 |
0.01 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
90.63 |
38.02 |
36.12 |
28.44 |
20.93 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
72.19 |
97.91 |
82.99 |
65.27 |
14.98 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
20.95 |
22.62 |
30.97 |
9.85 |
14.88 |
|
| Cash And Cash Equivalents |
87.89 |
51.60 |
16.69 |
14.67 |
18.27 |
|
| Short Term Loans And Advances |
0.01 |
1.15 |
0.93 |
0.94 |
2.40 |
|
| OtherCurrentAssets |
21.56 |
1.48 |
0.12 |
0.12 |
0.13 |
|
| Total Current Assets |
202.58 |
174.76 |
131.70 |
90.85 |
50.66 |
|
| Total Assets |
293.21 |
212.78 |
167.82 |
119.29 |
71.60 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
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 |
0.34 |
0.35 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
1.42 |
0.63 |
1.28 |
2.30 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
114.16 |
104.49 |
104.78 |
77.67 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.43 |
0.43 |
0.43 |
0.28 |
0.28 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
