Tanla Platforms Limited (TANLA.BO)

INR 485.3

(5.48%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 30.08 Billion 24.12 Billion 23.81 Billion 16.12 Billion 11.88 Billion 11.06 Billion
Total Current Assets 20.38 Billion 17.34 Billion 18.81 Billion 12.66 Billion 7.77 Billion 7.12 Billion
Cash And Short Term Investments 11.7 Billion 6.83 Billion 8.42 Billion 5.37 Billion 1.71 Billion 2.25 Billion
Cash and Cash Equivalents 5.43 Billion 5.65 Billion 8.42 Billion 5.37 Billion 1.7 Billion 1.51 Billion
Short Term Investments 6.26 Billion 1.18 Billion 4.15 Billion 176.72 Million 6.5 Million 737.61 Million
Net Receivables 8.42 Billion 10.15 Billion 9.77 Billion 6.41 Billion 5.44 Billion 4.29 Billion
Inventory - 21.33 Million -23.02 Million 351.6 Million 291.34 Million 571.59 Million
Other Current Assets 257.22 Million 329.83 Million 640.37 Million 523.34 Million 324.54 Million -1.00
Total Non-Current Assets 9.7 Billion 6.77 Billion 4.99 Billion 3.46 Billion 4.11 Billion 3.94 Billion
Net PPE 2.94 Billion 2.53 Billion 1.04 Billion 335.23 Million 409.57 Million 3.49 Billion
Good Will And Intangible Assets 5.07 Billion 2.94 Billion 2.53 Billion 2.29 Billion 2.29 Billion 57.61 Million
Good Will 2.64 Billion 1.34 Billion 1.34 Billion 1.34 Billion 1.34 Billion -
Intangible Assets 2.43 Billion 1.6 Billion 1.19 Billion 952.01 Million 951.38 Million 57.61 Million
Long-Term Investments -5.93 Billion 595 Thousand 600 Million 10.85 Million 22.94 Million 552.2 Million
Tax Assets 393.42 Million 362.74 Million 395.42 Million 428.43 Million 567.42 Million 168.32 Million
Other Non Current Assets 7.22 Billion 934.48 Million 421.05 Million 392.77 Million 818.34 Million -331.69 Million
Other Assets - -1000.00 - - 0.00 -
Total Liabilities 10.67 Billion 8.95 Billion 10.27 Billion 7.19 Billion 4.87 Billion 3.81 Billion
Total Current Liabilities 10.05 Billion 8.18 Billion 9.74 Billion 7.09 Billion 4.71 Billion 3.34 Billion
Account Payables 5.5 Billion 5.38 Billion 6.78 Billion 5.06 Billion 2.8 Billion 2.02 Billion
Tax Payables 86.83 Million 47.82 Million 280.03 Million 17.05 Million 5.07 Million 49 Million
Short Term Debt 160.17 Million 94.07 Million 88.51 Million 8.62 Million 10.38 Million 129.56 Million
Deferred Revenue 4.22 Billion 2.5 Billion 2.6 Billion 1.94 Billion 1.7 Billion 1.02 Billion
Other Current Liabilities 168.97 Million 203.35 Million 271.73 Million 76.37 Million 201.5 Million 168.07 Million
Total Non Current Liabilities 613.71 Million 764.01 Million 526.33 Million 102.53 Million 153.13 Million 472.04 Million
Long-Term Debt 590.22 Million 731.77 Million 446.78 Million 34.86 Million 43.49 Million 469.25 Million
Deferred Revenue Non Current - -27.11 Million 21.7 Million 11.46 Million 32.25 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 23.48 Million 6.18 Million 4.68 Million 3.03 Million 42.87 Million 2.78 Million
Other Liabilities - - - - - -
Total Equity 19.41 Billion 15.17 Billion 13.54 Billion 8.93 Billion 7.01 Billion 7.25 Billion
Stock Holders Equity 19.41 Billion 15.17 Billion 13.54 Billion 8.93 Billion 7.01 Billion 7.25 Billion
Common Stock 134.46 Million 134.4 Million 135.74 Million 136.03 Million 145.97 Million 115.62 Million
Retained Earnings 16.04 Billion 11.9 Billion 8.51 Billion 3.26 Billion -163.8 Million 2 Billion
Accumulated other comprehensive income 19.28 Billion 2.28 Billion 4.41 Billion 5.2 Billion 6.59 Billion 4.87 Billion
Common Stock Equity 19.41 Billion 15.17 Billion 13.54 Billion 8.93 Billion 7.01 Billion 7.25 Billion
Capital Lease Obligation 750.39 Million 825.85 Million 535.29 Million 43.49 Million 53.87 Million -
Total Investments 332.72 Million 595 Thousand 600 Million 418 Thousand 22.94 Million 16.9 Million
Total Debt 750.39 Million 825.85 Million 535.29 Million 43.49 Million 53.87 Million 598.82 Million
Net Debt -4.68 Billion -4.83 Billion -7.88 Billion -5.32 Billion -1.65 Billion -918.73 Million

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