LATENTVIEWComputers - Software & Consulting
Latent View Analytics Ltd — Balance Sheet
₹251.15
-3.95%
Latent View Analytics Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Debt | 28.76 Cr | 23.99 Cr | 21.46 Cr | 26.03 Cr | — |
| Tangible Book Value | 1.14K Cr | 1.37K Cr | 1.21K Cr | 1.03K Cr | — |
| Invested Capital | 1.50K Cr | 1.37K Cr | 1.21K Cr | 1.03K Cr | — |
| Working Capital | 747.90 Cr | 1.01K Cr | 908.43 Cr | 852.06 Cr | — |
| Net Tangible Assets | 1.14K Cr | 1.37K Cr | 1.21K Cr | 1.03K Cr | — |
| Capital Lease Obligations | 28.63 Cr | 23.75 Cr | 21.13 Cr | 25.61 Cr | — |
| Common Stock Equity | 1.50K Cr | 1.37K Cr | 1.21K Cr | 1.03K Cr | — |
| Total Capitalization | 1.50K Cr | 1.37K Cr | 1.21K Cr | 1.03K Cr | — |
| Total Equity Gross Minority Interest | 1.54K Cr | 1.37K Cr | 1.21K Cr | 1.03K Cr | — |
| Minority Interest | 36.98 Cr | 0.00 | — | — | — |
| Stockholders Equity | 1.50K Cr | 1.37K Cr | 1.21K Cr | 1.03K Cr | — |
| Other Equity Interest | 5.23 Cr | 6.56 Cr | 4.99 Cr | 3.03 Cr | — |
| Retained Earnings | 952.65 Cr | 845.38 Cr | 692.29 Cr | 536.93 Cr | — |
| Additional Paid In Capital | 471.96 Cr | 464.72 Cr | 460.82 Cr | 452.30 Cr | — |
| Capital Stock | 20.65 Cr | 20.59 Cr | 20.49 Cr | 20.04 Cr | — |
| Common Stock | 20.65 Cr | 20.59 Cr | 20.49 Cr | 20.04 Cr | — |
| Total Liabilities Net Minority Interest | 251.64 Cr | 81.47 Cr | 55.61 Cr | 73.60 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 118.95 Cr | 28.44 Cr | 21.65 Cr | 23.72 Cr | — |
| Derivative Product Liabilities | 0.00 | 0.00 | — | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | 2.10 Cr | 9.39 Cr | 6.34 Cr | 4.01 Cr | — |
| Non Current Deferred Taxes Liabilities | 32.12 Cr | 0.00 | — | — | — |
| Long Term Debt And Capital Lease Obligation | 19.03 Cr | 19.04 Cr | 15.31 Cr | 19.72 Cr | — |
| Long Term Capital Lease Obligation | 18.90 Cr | 18.80 Cr | 14.98 Cr | 19.30 Cr | — |
| Long Term Debt | 0.14 Cr | 0.24 Cr | 0.33 Cr | 0.42 Cr | — |
| Long Term Provisions | 2.10 Cr | 9.39 Cr | 6.34 Cr | 4.01 Cr | — |
| Current Liabilities | 132.69 Cr | 53.03 Cr | 33.96 Cr | 49.88 Cr | — |
| Other Current Liabilities | 3.18 Cr | 12.54 Cr | 6.41 Cr | 27.27 Cr | — |
| Current Deferred Taxes Liabilities | 0.50 Cr | 2.93 Cr | 1.75 Cr | 1.57 Cr | — |
| Current Debt And Capital Lease Obligation | 9.73 Cr | 4.95 Cr | 6.16 Cr | 6.31 Cr | — |
| Current Capital Lease Obligation | 9.73 Cr | 4.95 Cr | 6.16 Cr | 6.31 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 13.87 Cr | 3.40 Cr | 2.38 Cr | 2.25 Cr | — |
| Current Provisions | 13.87 Cr | 3.40 Cr | 2.38 Cr | 2.25 Cr | — |
| Payables | 74.82 Cr | 23.93 Cr | 9.30 Cr | 26.92 Cr | — |
| Other Payable | 55.05 Cr | 13.98 Cr | 5.50 Cr | 22.64 Cr | — |
| Total Tax Payable | 0.50 Cr | 2.93 Cr | 1.75 Cr | 1.57 Cr | — |
| Accounts Payable | 19.78 Cr | 9.95 Cr | 3.81 Cr | 4.28 Cr | — |
| Total Assets | 1.79K Cr | 1.46K Cr | 1.26K Cr | 1.10K Cr | — |
| Total Non Current Assets | 908.05 Cr | 393.29 Cr | 320.67 Cr | 198.05 Cr | — |
| Other Non Current Assets | -10000.00 | 10000.00 | 5.30 Cr | -10000.00 | — |
| Non Current Prepaid Assets | 12.02 Cr | 11.54 Cr | 7.56 Cr | 7.31 Cr | — |
| Non Current Deferred Taxes Assets | 0.08 Cr | 10.80 Cr | 19.08 Cr | 26.25 Cr | — |
| Investmentin Financial Assets | 486.13 Cr | 343.40 Cr | 265.29 Cr | 135.79 Cr | — |
| Available For Sale Securities | 486.13 Cr | 343.40 Cr | 265.29 Cr | 135.79 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.00 | 0.00 | — | — | — |
| Goodwill And Other Intangible Assets | 361.48 Cr | 0.00 | 0.01 Cr | 0.01 Cr | — |
| Other Intangible Assets | 116.60 Cr | — | 0.01 Cr | 0.01 Cr | 0.02 Cr |
| Goodwill | 244.88 Cr | 0.00 | — | — | — |
| Net PPE | 48.15 Cr | 27.50 Cr | 23.18 Cr | 28.68 Cr | — |
| Accumulated Depreciation | -42.89 Cr | -36.02 Cr | -29.60 Cr | -21.11 Cr | — |
| Gross PPE | 91.03 Cr | 63.52 Cr | 52.78 Cr | 49.79 Cr | — |
| Construction In Progress | 8.68 Cr | 0.00 | — | — | — |
| Other Properties | 1.39 Cr | 0.48 Cr | 0.45 Cr | 0.45 Cr | — |
| Machinery Furniture Equipment | 27.89 Cr | 21.43 Cr | 17.70 Cr | 14.70 Cr | — |
| Buildings And Improvements | 53.08 Cr | 41.60 Cr | 34.62 Cr | 34.64 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 880.59 Cr | 1.06K Cr | 942.39 Cr | 901.94 Cr | — |
| Other Current Assets | 24.16 Cr | 7.84 Cr | 10.09 Cr | 10.65 Cr | — |
| Prepaid Assets | 24.16 Cr | 7.84 Cr | 13.09 Cr | 12.36 Cr | — |
| Other Receivables | 11.17 Cr | 24.81 Cr | 16.93 Cr | 9.12 Cr | — |
| Accounts Receivable | 184.79 Cr | 113.14 Cr | 98.52 Cr | 83.72 Cr | — |
| Allowance For Doubtful Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Gross Accounts Receivable | 184.79 Cr | 113.14 Cr | 98.52 Cr | 83.72 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 660.47 Cr | 916.80 Cr | 813.35 Cr | 796.73 Cr | — |
| Other Short Term Investments | 591.03 Cr | 751.94 Cr | 759.97 Cr | 559.97 Cr | — |
| Cash And Cash Equivalents | 69.44 Cr | 164.86 Cr | 53.38 Cr | 236.76 Cr | — |
| Cash Equivalents | 4.19 Cr | 41.05 Cr | 2.03 Cr | 28.87 Cr | — |
| Cash Financial | 65.25 Cr | 123.81 Cr | 51.35 Cr | 207.89 Cr | — |
| Ordinary Shares Number | 20.65 Cr | 20.59 Cr | 20.49 Cr | 20.04 Cr | — |
| Share Issued | 20.65 Cr | 20.59 Cr | 20.49 Cr | 20.04 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Financial Assets | — | 0.00 | 0.00 | 0.00 | — |
| Held To Maturity Securities | — | 328.98 Cr | 245.59 Cr | 125.79 Cr | 91.39 Cr |
| Hedging Assets Current | — | 0.00 | 0.51 Cr | 0.00 | 0.00 |
| Taxes Receivable | — | — | — | 0.00 | 0.94 Cr |
| Current Debt | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.