Latent View Analytics Limited
NSE:LATENTVIEW.NS
478.45 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 4,157.98 | 533.81 | 2,367.6 | 1,350.77 | 749.86 | 469.08 |
| Short Term Investments
| 3,467.76 | 7,745.22 | 5,599.72 | 1,583.77 | 1,673.71 | 1,495.88 |
| Cash and Short Term Investments
| 7,625.74 | 8,279.03 | 7,967.32 | 2,934.54 | 2,423.57 | 1,964.96 |
| Net Receivables
| 1,269.87 | 1,161.31 | 928.43 | 672.55 | 566.79 | 516.92 |
| Inventory
| -1,994.95 | -767.88 | -654.05 | -454.4 | -721.85 | -987.26 |
| Other Current Assets
| 1,730.29 | 100.85 | 106.55 | 712.36 | 1.16 | 551.09 |
| Total Current Assets
| 10,625.9 | 9,423.9 | 9,019.36 | 3,646.9 | 3,034.73 | 2,516.05 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 275.03 | 231.8 | 286.8 | 303.38 | 352.2 | 367.04 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0.11 | 0.13 | 0.22 | 1.89 | 4.06 |
| Goodwill and Intangible Assets
| 0 | 0.11 | 0.13 | 0.22 | 1.89 | 4.06 |
| Long Term Investments
| 3,468.76 | 2,649.39 | 1,357.93 | 913.94 | 243.89 | -1,495.82 |
| Tax Assets
| 108.05 | 190.79 | 262.53 | 298.09 | 316.58 | 323.39 |
| Other Non-Current Assets
| 81.01 | 134.56 | 73.08 | 29.46 | 29.25 | 1,522.11 |
| Total Non-Current Assets
| 3,932.85 | 3,206.65 | 1,980.47 | 1,545.09 | 943.81 | 720.78 |
| Total Assets
| 14,558.75 | 12,630.55 | 10,999.83 | 5,191.99 | 3,978.54 | 3,236.83 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 99.52 | 38.09 | 42.78 | 34.02 | 30.6 | 62.85 |
| Short Term Debt
| 49.48 | 61.55 | 63.14 | 59.02 | 58.51 | 57.19 |
| Tax Payables
| 29.31 | 17.48 | 15.69 | 45.51 | 2.08 | 25.03 |
| Deferred Revenue
| 166.06 | 175.86 | 120.16 | -59.02 | -58.51 | 38.46 |
| Other Current Liabilities
| 215.25 | 64.07 | 272.72 | 287.32 | 172.65 | 90.29 |
| Total Current Liabilities
| 530.31 | 339.57 | 498.8 | 321.34 | 203.25 | 248.79 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 2.4 | 153.06 | 197.16 | 459.52 | 267.27 | 298.22 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 281.96 | 63.43 | 40.06 | 33.28 | 28.84 | 21.15 |
| Total Non-Current Liabilities
| 284.36 | 216.49 | 237.22 | 492.8 | 296.11 | 319.37 |
| Total Liabilities
| 814.67 | 556.06 | 736.02 | 814.14 | 499.36 | 568.16 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 205.9 | 204.9 | 200.42 | 8.14 | 8.11 | 8.08 |
| Retained Earnings
| 8,453.82 | 6,922.87 | 5,369.27 | 4,240.72 | 3,325.87 | 2,583.93 |
| Accumulated Other Comprehensive Income/Loss
| 13,538.18 | 338.54 | 171.11 | 107.17 | 127.73 | 64.37 |
| Other Total Stockholders Equity
| -8,453.82 | 4,608.18 | 4,523.01 | 21.82 | 17.47 | 12.29 |
| Total Shareholders Equity
| 13,744.08 | 12,074.49 | 10,263.81 | 4,377.85 | 3,479.18 | 2,668.67 |
| Total Equity
| 13,744.08 | 12,074.49 | 10,263.81 | 4,377.85 | 3,479.18 | 2,668.67 |
| Total Liabilities & Shareholders Equity
| 14,558.75 | 12,630.55 | 10,999.83 | 5,191.99 | 3,978.54 | 3,236.83 |