| 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 |
1,479.37 |
1,353.82 |
1,186.96 |
1,006.34 |
435.28 |
|
| Total Reserves and Surplus |
1,479.37 |
1,353.82 |
1,186.96 |
1,006.34 |
435.28 |
|
| Total Shareholders Funds |
1,500.01 |
1,374.41 |
1,207.45 |
1,026.38 |
437.66 |
|
| Minority Interest |
36.98 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.14 |
0.24 |
0.33 |
0.42 |
22.61 |
|
| Deferred Tax Liabilities [Net] |
32.12 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
84.60 |
18.80 |
14.98 |
19.30 |
23.34 |
|
| Long Term Provisions |
2.10 |
9.39 |
6.34 |
4.01 |
3.33 |
|
| Total Non-Current Liabilities |
118.96 |
28.44 |
21.65 |
23.72 |
49.28 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
19.78 |
9.95 |
3.81 |
4.28 |
3.40 |
|
| Other Current Liabilities |
99.04 |
39.68 |
27.77 |
43.35 |
26.11 |
|
| Short Term Provisions |
13.87 |
3.40 |
2.38 |
2.25 |
2.62 |
|
| Total Current Liabilities |
132.69 |
53.03 |
33.96 |
49.88 |
32.13 |
|
| Total Capital And Liabilities |
1,788.63 |
1,455.88 |
1,263.06 |
1,099.98 |
519.20 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
39.46 |
27.50 |
23.18 |
28.68 |
30.34 |
|
| Intangible Assets |
116.60 |
0.00 |
0.01 |
0.01 |
0.02 |
|
| Capital Work-In-Progress |
8.68 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
164.74 |
27.50 |
23.19 |
28.69 |
30.36 |
|
| Non-Current Investments |
430.13 |
328.98 |
245.59 |
125.79 |
91.39 |
|
| Deferred Tax Assets [Net] |
0.08 |
10.81 |
19.08 |
26.25 |
29.81 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
68.22 |
25.99 |
32.81 |
17.31 |
2.95 |
|
| Total Non-Current Assets |
908.05 |
393.29 |
320.67 |
198.05 |
154.51 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
417.86 |
346.78 |
255.14 |
68.00 |
47.92 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
184.79 |
113.14 |
98.52 |
83.72 |
60.90 |
|
| Cash And Cash Equivalents |
97.60 |
415.80 |
541.33 |
692.08 |
221.47 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
180.34 |
186.88 |
47.41 |
58.14 |
34.40 |
|
| Total Current Assets |
880.59 |
1,062.59 |
942.39 |
901.94 |
364.69 |
|
| Total Assets |
1,788.63 |
1,455.88 |
1,263.06 |
1,099.98 |
519.20 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.91 |
0.30 |
0.30 |
0.00 |
0.00 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
16.54 |
16.54 |
16.54 |
16.54 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
421.26 |
327.22 |
245.24 |
125.79 |
91.39 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
190.26 |
338.44 |
248.40 |
0.00 |
45.44 |
|
| Current Investments Unquoted Book Value |
220.12 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
