Latent View Analytics Ltd | Industry : (IT - Software) | |
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Mar '2025 | Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 20.65 | 20.59 | 20.49 | 20.04 | 0.81 |
Reserves | 1,172.11 | 1,081.33 | 963.21 | 835.57 | 324.69 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
Total Shareholders Funds | 1,192.76 | 1,101.92 | 983.70 | 855.61 | 325.62 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 19.42 | 22.19 | 20.87 | 24.66 | 27.69 |
Total Debt | 19.42 | 22.19 | 20.87 | 24.66 | 27.69 |
Other Liabilities | 1.37 | 3.02 | 1.81 | 1.29 | 0.94 |
Total Liabilities | 1,213.55 | 1,127.13 | 1,006.38 | 881.56 | 354.25 |
APPLICATION OF FUNDS : | |||||
Gross Block | 65.27 | 55.00 | 47.03 | 45.21 | 39.81 |
Less: Accumulated Depreciation | 36.58 | 30.34 | 25.89 | 18.47 | 11.69 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 28.69 | 24.66 | 21.14 | 26.74 | 28.12 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 8.75 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 845.76 | 552.95 | 391.14 | 194.22 | 139.74 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 97.63 | 102.16 | 50.66 | 41.08 | 38.70 |
Cash and Bank Balance | 11.27 | 146.48 | 363.21 | 492.56 | 97.01 |
Loans and Advances | 164.07 | 170.50 | 90.00 | 103.87 | 27.11 |
Total Current Assets | 272.97 | 419.14 | 503.87 | 637.51 | 162.83 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 47.44 | 15.64 | 7.26 | 13.55 | 3.61 |
Provisions | 0.00 | 0.00 | 0.79 | 1.56 | 4.32 |
Total CL & Provisions | 47.44 | 15.64 | 8.05 | 15.11 | 7.93 |
Net Current Assets | 225.52 | 403.50 | 495.82 | 622.40 | 154.90 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 7.59 | 12.27 | 19.61 | 26.21 | 29.02 |
Deferred Tax Liability | 8.84 | 6.73 | 0.54 | 0.97 | 0.39 |
Net Deferred Tax | -1.25 | 5.54 | 19.07 | 25.24 | 28.63 |
Other Assets | 106.06 | 140.47 | 79.20 | 12.96 | 2.86 |
Total Assets | 1,213.54 | 1,127.12 | 1,006.38 | 881.56 | 354.25 |
Contingent Liabilities | 0.91 | 0.30 | 0.30 | 0.00 | 0.00 |