Tanla Platforms Limited (TANLA.NS)

INR 681.35

(-0.6%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 30.08 Billion 24.12 Billion 23.94 Billion 16.12 Billion 11.99 Billion 11.06 Billion
Total Current Assets 20.38 Billion 17.34 Billion 18.81 Billion 12.69 Billion 7.77 Billion 6.65 Billion
Cash And Short Term Investments 6.67 Billion 11.31 Billion 8.42 Billion 5.54 Billion 1.71 Billion 2.25 Billion
Cash and Cash Equivalents 6.67 Billion 5.65 Billion 8.42 Billion 5.37 Billion 1.71 Billion 1.51 Billion
Short Term Investments 6.26 Billion 5.66 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 - 1.00 -23.02 Million 211.37 Million -5.44 Billion -737.61 Million
Other Current Assets 5.28 Billion 329.83 Million 640.37 Million 523.34 Million 6.05 Billion -1.00
Total Non-Current Assets 9.7 Billion 6.77 Billion 5.12 Billion 3.42 Billion 4.22 Billion 4.41 Billion
Net PPE 2.94 Billion 2.53 Billion 1.04 Billion 335.23 Million 409.57 Million 3.55 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 951.37 Million 57.61 Million
Long-Term Investments 349.47 Million 595 Thousand 600 Million 418 Thousand 948.76 Million -720.71 Million
Tax Assets 393.42 Million 362.74 Million 395.42 Million 428.43 Million 567.42 Million 112.31 Million
Other Non Current Assets 938.43 Million 934.48 Million 550.75 Million 366.71 Million -2.00 1.41 Billion
Other Assets - - - - - -
Total Liabilities 10.67 Billion 8.95 Billion 10.4 Billion 7.19 Billion 4.97 Billion 3.81 Billion
Total Current Liabilities 10.05 Billion 8.18 Billion 9.87 Billion 7.07 Billion 4.82 Billion 3.34 Billion
Account Payables 5.5 Billion 5.38 Billion 6.78 Billion 5.06 Billion 2.8 Billion 2.99 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 86.83 Million 2.5 Billion 2.73 Billion 1.94 Billion 1.71 Billion 54.88 Million
Other Current Liabilities 4.3 Billion 203.35 Million 271.72 Million 57.45 Million 290.76 Million 162.19 Million
Total Non Current Liabilities 613.7 Million 764.01 Million 526.33 Million 121.45 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 - -53.16 Million -53.16 Million -53.16 Million -34.52 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 23.48 Million 32.23 Million 79.55 Million 86.58 Million 109.64 Million 2.78 Million
Other Liabilities 1.00 - - - - -
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 1.11 Billion
Accumulated other comprehensive income 19.28 Billion 977.54 Million 606.66 Million 466.64 Million -4.97 Billion -1.4 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 590.22 Million 825.85 Million 535.29 Million 43.49 Million 53.87 Million -
Total Investments 349.47 Million 149.04 Million 600 Million 1.21 Million 948.76 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 -5.92 Billion -4.83 Billion -7.88 Billion -5.32 Billion -1.66 Billion -918.73 Million

Balance Sheet Charts