Latent View Analytics Limited
NSE:LATENTVIEW.NS
455.75 (INR) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| -7,625.74 | 4,157.98 | -9,154.86 | 344.96 | -8,066.18 | 533.81 | -7,776.07 | 2,909.35 | -7,967.32 | 2,367.6 | 1,791.18 | 1,350.77 |
| Kortetermijnbeleggingen
| 15,251.48 | 3,467.76 | 18,309.72 | 8,809.9 | 16,132.36 | 7,745.22 | 15,552.14 | 4,866.72 | 15,934.64 | 5,599.72 | 1,668.06 | 1,583.77 |
| Liquide middelen en kortetermijnbeleggingen
| 7,625.74 | 7,625.74 | 9,154.86 | 9,154.86 | 8,066.18 | 8,279.03 | 7,776.07 | 7,776.07 | 7,967.32 | 7,967.32 | 3,459.24 | 2,934.54 |
| Nettovorderingen
| 0 | 1,269.87 | 0 | 1,122.63 | 0 | 1,161.31 | 0 | 762.71 | 0 | 837.23 | 0 | 650.08 |
| Voorraad
| 0 | -1,994.95 | 0 | 0 | 0 | -767.88 | 0 | 0 | 0 | -654.05 | 0 | -454.4 |
| Overige vlottende activa
| 0 | 1,730.29 | 0 | 106.06 | 0 | 100.85 | 0 | 199.73 | 0 | 106.55 | 37.95 | 712.36 |
| Totaal vlottende activa
| 7,625.74 | 10,625.9 | 9,154.86 | 10,383.55 | 8,066.18 | 9,423.9 | 7,776.07 | 8,738.51 | 7,967.32 | 9,019.36 | 4,236.84 | 3,646.9 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 0 | 275.03 | 0 | 266.36 | 0 | 231.8 | 0 | 259.83 | 0 | 286.8 | 297.29 | 303.38 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0.11 | 0 | 0.12 | 0 | 0.13 | 0.2 | 0.22 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 8,857.71 | 0 | 0.11 | 0 | 0.12 | 0 | 0.13 | 0.2 | 0.22 |
| Langetermijnbeleggingen
| 0 | 3,468.76 | 0 | -6,174.71 | 0 | 2,649.39 | 0 | -2,497.93 | 0 | -4,322.29 | -649.16 | -669.83 |
| Belastingvorderingen
| 0 | 108.05 | 0 | 114.03 | 0 | 190.79 | 0 | 234.09 | 0 | 262.53 | 296.81 | 298.09 |
| Overige niet-vlottende activa
| -7,625.74 | 81.01 | -9,154.86 | 50.25 | -8,066.18 | 134.56 | -7,776.07 | 4,885.85 | -7,967.32 | 5,753.3 | 1,698.1 | 1,613.23 |
| Totaal niet-vlottende activa
| -7,625.74 | 3,932.85 | -9,154.86 | 3,113.64 | -8,066.18 | 3,206.65 | -7,776.07 | 2,881.96 | -7,967.32 | 1,980.47 | 1,643.24 | 1,545.09 |
| Totaal activa
| 0 | 14,558.75 | 0 | 13,497.19 | 0 | 12,630.55 | 0 | 11,620.47 | 0 | 10,999.83 | 5,880.08 | 5,191.99 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 0 | 99.52 | 0 | 92.05 | 0 | 38.09 | 0 | 60.36 | 0 | 42.78 | 71.33 | 34.02 |
| Kortlopende schulden
| 0 | 49.48 | 0 | 64.02 | 0 | 61.55 | 0 | 64.42 | 0 | 63.14 | 726.77 | 59.02 |
| Belastingschulden
| 0 | 29.31 | 0 | 24.13 | 0 | 17.48 | 0 | 4.54 | 0 | 15.69 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 166.06 | 0 | 183.7 | 0 | 175.86 | 0 | 39.35 | 0 | 120.16 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 215.25 | 0 | 112.81 | 0 | 64.07 | 0 | 135.33 | 0 | 272.72 | 197.41 | 228.3 |
| Totaal kortlopende verplichtingen
| 0 | 530.31 | 0 | 452.58 | 0 | 339.57 | 0 | 299.46 | 0 | 498.8 | 995.51 | 321.34 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 0 | 2.4 | 0 | 183.52 | 0 | 153.06 | 0 | 172.78 | 0 | 197.16 | 230.83 | 459.52 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 281.96 | 0 | 69.77 | 0 | 63.43 | 0 | 53.88 | 0 | 40.06 | 33.34 | 33.28 |
| Totaal niet-vlottende verplichtingen
| 0 | 284.36 | 0 | 253.29 | 0 | 216.49 | 0 | 226.66 | 0 | 237.22 | 264.17 | 492.8 |
| Totaal passiva
| 0 | 814.67 | 0 | 705.87 | 0 | 556.06 | 0 | 526.12 | 0 | 736.02 | 1,259.68 | 814.14 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 205.9 | 0 | 204.9 | 0 | 204.9 | 0 | 200.42 | 0 | 200.42 | 8.14 | 8.14 |
| Ingehouden winsten
| 0 | 8,453.82 | 0 | 0 | 0 | 6,922.87 | 0 | 0 | 0 | 5,369.27 | 4,458.5 | 4,240.72 |
| Overige gereserveerde algehele resultaten
| 13,744.08 | 13,538.18 | 12,791.32 | 12,586.42 | 12,074.49 | 338.54 | 11,094.35 | 10,893.93 | 10,263.81 | 159.79 | 4,377.85 | 96.52 |
| Overige totale aandeelhoudersvermogen
| 0 | -8,453.82 | 0 | 0 | 0 | 4,608.18 | 0 | 0 | 0 | 4,534.33 | -4,224.09 | 32.47 |
| Totaal eigen vermogen van aandeelhouders
| 13,744.08 | 13,744.08 | 12,791.32 | 12,791.32 | 12,074.49 | 12,074.49 | 11,094.35 | 11,094.35 | 10,263.81 | 10,263.81 | 4,620.4 | 4,377.85 |
| Totaal eigen vermogen
| 13,744.08 | 13,744.08 | 12,791.32 | 12,791.32 | 12,074.49 | 12,074.49 | 11,094.35 | 11,094.35 | 10,263.81 | 10,263.81 | 4,620.4 | 4,377.85 |
| Totaal passiva en aandeelhoudersvermogen
| 13,744.08 | 14,558.75 | 12,791.32 | 13,497.19 | 12,074.49 | 12,630.55 | 11,094.35 | 11,620.47 | 10,263.81 | 10,999.83 | 5,880.08 | 5,191.99 |