Tanla Platforms Limited (TANLA.NS) - Balance Sheet Statement

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TANLA.NS
Financials

749.4 (INR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	-53.166	-53.166	-53.166	-34.523	0	0	0	-5.868	0	-1.902	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	12,245.979	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Tanla Platforms Limited

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