Tanla Platforms Limited
NSE:TANLA.NS
927.45 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 6,670.909 | 5,657.394 | 8,421.485 | 5,371.097 | 1,714.398 | 1,517.553 | 1,653.583 | 1,235.156 | 508.215 | 298.069 | 190.747 | 243.258 | 713.592 | 881.668 | 1,482.126 | 1,709.616 | 1,838.021 | 1,260.185 |
| Kortetermijnbeleggingen
| 6,265.291 | 5,661.164 | 4,152.144 | 176.729 | 6.5 | 737.617 | 0 | 0 | 0 | 0 | 52.967 | 276.827 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6,670.909 | 11,318.558 | 8,421.485 | 5,547.826 | 1,714.398 | 2,255.17 | 1,653.583 | 1,235.156 | 508.215 | 298.069 | 243.714 | 520.085 | 713.592 | 881.668 | 1,482.126 | 1,709.616 | 1,838.021 | 1,260.185 |
| Nettovorderingen
| 8,423.928 | 10,158.627 | 9,778.474 | 6,415.141 | 5,443.924 | 4,298.425 | 2,777.164 | 1,235.695 | 953.295 | 1,579.067 | 238.275 | 836.437 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | -23.028 | 211.376 | -5,443.924 | -737.617 | 0 | 220.929 | 292.487 | 266.178 | 233.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 5,287.146 | 329.836 | 640.374 | 523.346 | 6,059.813 | -0 | 223.169 | 62.932 | 0 | -0 | 237.464 | 1,235.953 | 1,762.744 | 666.765 | 361.176 | 3,794.556 | 2,098.616 | 942.658 |
| Totaal vlottende activa
| 20,381.983 | 17,348.482 | 18,817.305 | 12,697.689 | 7,774.212 | 6,653.808 | 4,564.319 | 2,754.711 | 1,753.997 | 2,143.314 | 952.653 | 1,757.122 | 2,476.336 | 5,026.282 | 5,410.907 | 5,504.172 | 3,936.637 | 2,202.843 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 2,948.11 | 2,533.643 | 1,046.421 | 335.235 | 409.574 | 3,554.739 | 4,519.897 | 696.638 | 4,142.972 | 3,795.853 | 3,973.339 | 4,100.219 | 4,006.1 | 2,964.658 | 3,955.987 | 3,615.91 | 2,329.032 | 692.399 |
| Goodwill
| 2,645.515 | 1,345.569 | 1,345.569 | 1,345.569 | 1,345.569 | 0 | 0 | 4.674 | 29.792 | 29.792 | 29.792 | 29.792 | 0 | 624.971 | 596.785 | 590.705 | 29.792 | 29.792 |
| Immateriële activa
| 2,432.852 | 1,600.308 | 1,190.762 | 952.013 | 951.379 | 57.613 | 0 | 4,167.31 | 1,400.319 | 771.968 | 1,176.7 | 354.484 | 527.248 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 5,078.367 | 2,945.877 | 2,536.331 | 2,297.582 | 2,296.949 | 57.613 | 0 | 4,171.984 | 1,430.111 | 801.76 | 1,206.492 | 384.276 | 527.248 | 624.971 | 596.785 | 590.705 | 29.792 | 29.792 |
| Langetermijnbeleggingen
| 349.476 | 0.595 | 600 | 0.418 | 948.765 | -720.713 | 0 | 38.537 | 249.039 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 393.421 | 362.746 | 395.421 | 428.437 | 567.424 | 112.314 | 145.209 | 69.053 | 34.47 | 39.845 | 58.35 | 4.112 | 1.81 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 938.436 | 934.489 | 550.753 | 366.714 | -0 | 1,411.004 | 110.397 | 178.389 | -0 | 47.789 | 33.006 | 19.369 | 19.369 | 0 | 48.021 | 100.028 | 1,556.378 | 2,843.182 |
| Totaal niet-vlottende activa
| 9,707.81 | 6,777.35 | 5,128.926 | 3,428.386 | 4,222.711 | 4,414.957 | 4,775.504 | 5,154.602 | 5,856.592 | 4,685.246 | 5,271.186 | 4,507.976 | 4,554.528 | 3,589.629 | 4,600.793 | 4,306.643 | 3,915.202 | 3,565.373 |
| Totaal activa
| 30,089.793 | 24,125.832 | 23,946.231 | 16,126.075 | 11,996.923 | 11,068.765 | 9,339.824 | 7,909.314 | 7,610.589 | 6,828.56 | 6,223.839 | 6,265.098 | 7,030.864 | 8,615.911 | 10,011.7 | 9,810.815 | 7,851.839 | 5,768.217 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 5,507.036 | 5,385.851 | 6,785.006 | 5,061.982 | 2,806.026 | 2,994.655 | 2,374.969 | 1,233.766 | 875.103 | 513.863 | 96.804 | 83.776 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 160.174 | 94.076 | 88.516 | 8.624 | 10.38 | 129.567 | 0 | 0 | 3.204 | 1.177 | 1.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 86.837 | 47.82 | 280.038 | 17.059 | 5.071 | 49 | 23.649 | 11.913 | 7.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 86.837 | 2,503.603 | 2,734.205 | 1,945.538 | 1,719.276 | 54.881 | 0 | 0 | 65.201 | 11.725 | -1.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 4,304.213 | 203.35 | 271.729 | 57.453 | 290.76 | 162.192 | 86.413 | 109.878 | 93.489 | 86.43 | 108.935 | 28.169 | 94.663 | 678.039 | 498.1 | 600.05 | 779.72 | 284.14 |
| Totaal kortlopende verplichtingen
| 10,058.26 | 8,186.88 | 9,879.456 | 7,073.597 | 4,826.442 | 3,341.295 | 2,461.382 | 1,343.645 | 1,036.998 | 613.196 | 205.739 | 111.946 | 94.663 | 678.039 | 498.1 | 600.05 | 779.72 | 284.14 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 590.221 | 731.779 | 446.78 | 34.867 | 43.491 | 469.253 | 0 | 0 | 2.532 | 2.973 | 0.544 | 0 | 20.067 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -53.166 | -53.166 | -53.166 | -34.523 | 0 | 0 | 0 | -5.868 | 0 | -1.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 53.166 | 53.166 | 53.166 | 34.523 | 0 | 0 | 0 | 5.868 | 1.186 | 1.358 | 1.363 | 0 | 30.966 | 101.427 | 133.446 | 66.779 | 22.094 |
| Overige niet-vlottende verplichtingen
| 23.489 | 32.238 | 79.558 | 86.589 | 109.645 | 2.788 | 1.967 | 2.664 | 1.043 | 0 | 1.358 | 0 | 3.176 | 0 | 36.461 | 32.604 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 613.71 | 764.017 | 526.338 | 121.456 | 153.136 | 472.041 | 1.967 | 2.664 | 3.575 | 4.159 | 1.358 | 1.363 | 23.243 | 30.966 | 137.888 | 166.051 | 66.779 | 22.094 |
| Totaal passiva
| 10,671.97 | 8,950.897 | 10,405.794 | 7,195.053 | 4,979.578 | 3,813.336 | 2,463.349 | 1,346.308 | 1,040.573 | 617.355 | 207.097 | 113.308 | 117.906 | 709.005 | 599.526 | 733.496 | 846.498 | 306.233 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 12,245.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 134.46 | 134.4 | 135.746 | 136.036 | 145.972 | 115.627 | 112.422 | 107.486 | 101.48 | 101.48 | 101.48 | 101.48 | 101.48 | 101.48 | 101.48 | 100 | 100 | 100 |
| Ingehouden winsten
| 16,048.431 | 11,909.767 | 8,519.245 | 3,261.785 | -163.802 | 1,114.626 | 857.008 | 699.859 | 336.58 | 241.864 | 216.939 | 415.176 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 19,283.363 | 977.541 | 606.669 | 466.646 | -4,973.817 | -1,406.77 | -747.312 | -193.323 | -1,938.1 | -2,281.079 | -1,799.238 | -1,151.675 | -2,669.159 | -2,851.436 | -1,473.738 | -752.749 | -213.309 | -48.346 |
| Overige totale aandeelhoudersvermogen
| -16,048.431 | 2,153.227 | 4,278.777 | 5,066.555 | -236.988 | 7,431.945 | 6,654.357 | 5,948.983 | 8,070.057 | 8,148.941 | 7,497.561 | 6,786.809 | 9,480.638 | 10,656.862 | 10,747.971 | 9,697.464 | 7,118.649 | 5,410.33 |
| Totaal eigen vermogen van aandeelhouders
| 19,417.823 | 15,174.935 | 13,540.437 | 8,931.022 | 7,017.345 | 7,255.428 | 6,876.475 | 6,563.005 | 6,570.016 | 6,211.205 | 6,016.743 | 6,151.789 | 6,912.958 | 7,906.906 | 9,375.713 | 9,044.715 | 7,005.34 | 5,461.984 |
| Totaal eigen vermogen
| 19,417.823 | 15,174.935 | 13,540.437 | 8,931.022 | 7,017.345 | 7,255.428 | 6,876.475 | 6,563.005 | 6,570.016 | 6,211.205 | 6,016.743 | 6,151.789 | 6,912.958 | 7,906.906 | 9,412.174 | 9,077.319 | 7,005.34 | 5,461.984 |
| Totaal passiva en aandeelhoudersvermogen
| 30,089.793 | 24,125.832 | 23,946.231 | 16,126.075 | 11,996.923 | 11,068.765 | 9,339.824 | 7,909.314 | 7,610.589 | 6,828.56 | 6,223.839 | 6,265.098 | 7,030.864 | 8,615.911 | 10,011.7 | 9,810.815 | 7,851.839 | 5,768.217 |