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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

Latent View Analytics Ltd.

BSE Code	543398
ISIN Demat	INE0I7C01011
Book Value (Rs)	53.49

NSE Code	LATENTVIEW
Dividend Yield (%)	0.00
Market Cap (Rs Mn)	100825.63

TTM PE(x)	89.02
TTM EPS(Rs)	5.50
Face Value(Rs.)	1

Type

(Rs. in Million)
Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	204.90	200.42	8.14	8.11	8.08
Equity - Authorised	300.00	300.00	10.00	10.00	10.00
Equity - Issued	204.90	200.42	8.14	8.11	8.08
Equity Paid Up	204.90	200.42	8.14	8.11	8.08
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	49.90	30.30	16.95	21.73	24.07
Total Reserves	11819.69	10033.09	4352.76	3449.34	2646.04
Securities Premium	4608.18	4523.01	21.82	17.47	12.29
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	6922.87	5369.27	4240.72	3325.87	2593.46
General Reserves	11.32	11.32	10.65	4.98	3.22
Other Reserves	277.32	129.49	79.57	101.02	37.07
Reserve excluding Revaluation Reserve	11819.69	10033.09	4352.76	3449.34	2646.04
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	12074.49	10263.81	4377.85	3479.18	2678.19
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	3.29	4.20	5.05	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	3.29	4.20	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	5.05	0.00	0.00
Unsecured Loans	0.00	0.00	221.08	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	221.08	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-190.79	-262.53	-298.10	-316.58	-34.94
Deferred Tax Assets	189.22	250.62	302.68	320.18	34.94
Deferred Tax Liability	-1.57	-11.91	4.58	3.60	0.00
Other Long Term Liabilities	149.77	192.96	233.39	267.27	21.10
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	63.43	40.06	33.28	28.84	21.15
Total Non-Current Liabilities	25.70	-25.31	194.70	-20.47	7.31
Current Liabilities	0	0	0	0	0
Trade Payables	38.09	42.78	34.02	30.60	62.85
Sundry Creditors	38.09	42.78	34.02	30.60	62.85
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	260.25	417.85	215.57	135.92	80.72
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	143.74	71.19	82.46	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	116.51	346.66	133.11	135.92	80.72
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	41.23	38.17	71.75	36.73	51.25
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	17.48	15.69	45.51	2.08	25.02
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	23.75	22.48	26.24	34.65	26.23
Total Current Liabilities	339.57	498.80	321.34	203.25	194.81
Total Liabilities	12439.76	10737.30	4893.89	3661.96	2880.31
ASSETS	0	0	0	0	0
Gross Block	533.45	502.13	440.59	422.76	188.03
Less: Accumulated Depreciation	301.54	215.22	136.99	68.67	144.26
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	231.91	286.91	303.60	354.09	43.77
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	2455.87	1257.93	913.87	0.00	0.00
Long Term Investment	2455.87	1257.93	913.87	0.00	0.00
Quoted	2455.87	1257.93	913.87	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	128.58	73.10	29.46	29.25	329.21
Other Non Current Assets	199.50	100.00	0.07	243.89	0.06
Total Non-Current Assets	3015.86	1717.94	1247.00	627.23	373.04
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	2551.38	679.97	479.20	721.85	979.12
Quoted	2551.38	679.97	479.20	0.00	0.00
Unquoted	0.00	0.00	0.00	721.85	979.12
Inventories	0.00	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	985.16	837.23	609.02	528.03	505.91
Debtors more than Six months	0.00	0.02	0.00	0.00	0.00
Debtors Others	985.16	837.21	609.02	528.03	505.91
Cash and Bank	5413.28	6920.80	2214.65	1500.19	972.64
Cash in hand	0.01	0.00	0.00	0.03	0.01
Balances at Bank	5413.27	6920.80	2214.65	1500.16	972.64
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	175.20	102.22	35.72	227.47	14.73
Interest accrued on Investments	110.40	75.10	20.81	6.16	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	12.98
Prepaid Expenses	59.70	27.12	14.91	18.62	0.00
Other current_assets	5.10	0.00	0.00	202.69	1.75
Short Term Loans and Advances	298.88	479.14	308.30	57.19	34.87
Advances recoverable in cash or in kind	100.01	40.72	55.09	38.41	29.66
Advance income tax and TDS	0.00	0.00	9.45	18.21	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	198.87	438.42	243.76	0.57	5.21
Total Current Assets	9423.90	9019.36	3646.89	3034.73	2507.27
Net Current Assets (Including Current Investments)	9084.33	8520.56	3325.55	2831.48	2312.46
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	12439.76	10737.30	4893.89	3661.96	2880.31
Contingent Liabilities	3.00	3.00	0.00	0.00	0.00
Total Debt	3.29	4.20	226.13	0.00	0.00
Book Value	58.69	51.06	535.74	426.32	328.48
Adjusted Book Value	58.69	51.06	25.51	20.30	15.64

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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