Tanla Platforms Limited

NSE:TANLA.NS

749.4 (INR) • At close November 4, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 5,221.133-5,435.5396,670.9096,1624,844.532-7,115.685,657.394-8,523.2988,324.947-8,622.6958,421.485-8,456.7377,957.38-5,841.4155,371.097-2,339.0811,974.066-2,005.7471,714.398-1,674.221,313.846-2,287.8661,517.553-1,711.648424.813-1,654.4381,653.583-1,468.5841,468.584-1,333.0181,235.156-699.39699.39-508.99508.215-242.252242.252-299.029298.069-185.432185.432-244.707190.747-277.53856.678-521.169243.2581,299.57
Short Term Investments 6,724.70210,871.0786,265.29110,900.3285,226.84914,231.365,661.16417,046.5964,410.33617,245.394,152.14416,913.4743,849.64511,682.83176.7294,678.1622,072.3374,011.49403,348.441,982.5134,575.732737.6173,423.2961,286.8353,308.87602,937.16802,666.03601,398.7801,017.980484.5040598.0580370.8640489.41452.967555.076220.861,042.338276.8270
Cash and Short Term Investments 11,945.8355,435.5396,670.9096,16210,071.3817,115.6811,318.5588,523.29812,735.2838,622.6958,421.4858,456.73711,807.0255,841.4155,547.8262,339.0814,046.4032,005.7471,714.3981,674.223,296.3592,287.8662,255.171,711.6481,711.6481,654.4381,653.5831,468.5841,468.5841,333.0181,235.156699.39699.39508.99508.215242.252242.252299.029298.069185.432185.432244.707243.714277.538277.538521.169520.0851,299.57
Net Receivables 10,044.80208,423.9289,1918,941.359010,158.62705,67105,60304,428.94903,731.46803,729.31403,257.69403,520.82503,964.83803,280.4502,665.2501,609.13601,235.69501,094.8620953.29501,530.30701,579.0670754.5960238.2750371.0890836.4370
Inventory -10,044.8020000000-0.18904,152.4460002,895.049037.4890-3,257.694000-737.61700000141.9290220.9290313.6180292.4870262.7740266.1780268.20233.20225.066000
Other Current Assets 10,553.27205,287.1465,932495.0080329.8360923.8310640.3740549.2040523.3460221.34406,059.8130494.090-00382.1660223.1690231.122062.9320114.86300033.9850-00961.2860237.4640550.21201,235.95336.996
Total Current Assets 22,499.1075,435.53920,381.98321,28519,507.7487,115.6817,348.4828,523.29819,329.9258,622.69518,817.3058,456.73716,820.575,841.41512,697.6892,339.0818,034.552,005.7477,774.2121,674.227,311.2742,287.8666,653.8081,711.6485,390.4781,654.4384,564.3191,468.5843,450.7711,333.0182,754.711699.392,222.733508.991,753.997242.2522,069.318299.0292,143.314185.4321,414.918244.707952.653277.5381,052.816521.1691,757.1224,689.744
Non-Current Assets:
Property, Plant & Equipment, Net 2,887.42802,948.112,9222,913.89502,533.64301,442.48401,046.4210666.2490335.2350352.3950409.57401,528.48603,554.73903,993.23104,519.8970702.6230696.63805,320.50904,142.97204,569.35303,795.85304,826.80103,973.33904,957.6904,100.2197,643.988
Goodwill 2,645.51502,645.5152,6392,639.16301,345.56901,345.56901,345.56901,345.56901,345.56901,345.56901,345.56902,225.810000000004.67404.674029.792029.792029.792029.792029.792029.792029.792441.176
Intangible Assets 2,620.00602,432.85202,320.53401,600.30801,379.65701,190.76201,108.4340952.0130943.9150951.379082.612057.613000003,931.61504,167.3104.67401,400.319000771.9680001,176.7000354.4840
Goodwill and Intangible Assets 5,265.52105,078.3672,6394,959.69702,945.87702,725.22602,536.33102,454.00302,297.58202,289.48402,296.94902,308.422057.61301,286.8350003,931.61504,171.98404.67401,430.111029.7920801.76029.79201,206.492029.7920384.276441.176
Long Term Investments 432.9640349.476283-4,943.23700.5950135.7950-3,440.7330-3,776.8060-175.5130-2,064.120948.765000-720.7130-1,281.83500038.537038.5370146.0610249.039000-00-29.792000-29.792000
Tax Assets 405.4350393.421414431.9130362.7460382.7190395.4210378.720428.4370527.5250567.4240532.3080112.3140114.3350145.2090138.524069.053050.495034.47037.296039.845056.6058.3506.0904.11235.708
Other Non-Current Assets 434.574-5,435.539938.4363,2715,965.317-7,115.68934.489-8,523.298366.377-8,622.6954,591.486-8,456.7374,017.792-5,841.415542.645-2,339.0812,702.608-2,005.747-0-1,674.221,025.149-2,287.8661,411.004-1,711.648153.485-1,654.438110.397-1,468.584134.755-1,333.018178.389-699.3960.961-508.99-0-242.25236.743-299.02947.789-185.43229.792-244.70733.006-277.53829.792-521.16919.3690
Total Non-Current Assets 9,425.922-5,435.5399,707.819,5299,327.585-7,115.686,777.35-8,523.2985,052.601-8,622.6955,128.926-8,456.7373,739.958-5,841.4153,428.386-2,339.0813,807.892-2,005.7474,222.711-1,674.225,394.365-2,287.8664,414.957-1,711.6484,266.051-1,654.4384,775.504-1,468.5844,946.054-1,333.0185,154.602-699.395,582.7-508.995,856.592-242.2524,673.184-299.0294,685.246-185.4324,913.193-244.7075,271.186-277.5384,993.572-521.1694,507.9768,120.872
Total Assets 31,925.029030,089.79330,81428,835.333024,125.832024,382.526023,946.231020,560.528016,126.075011,842.442011,996.923012,705.639011,068.76509,656.52909,339.82408,396.82507,909.31407,805.43307,610.58906,742.50306,828.5606,328.11106,223.83906,046.38806,265.09812,810.616
Liabilities & Equity:
Current Liabilities:
Account Payables 6,237.71705,507.0367,1786,674.07405,385.85105,405.4206,785.00606,950.05805,061.98202,715.52502,806.02602,720.46602,994.65502,649.45702,374.96901,407.85701,233.76601,071.0310875.1030291.6780513.8630313.254096.8040150.723083.7760
Short Term Debt 99.3660160.174148149.853094.076063.005088.516017.86808.62408.127010.380127.2720129.5670000000001.05303.20401.88901.1770001.30700000
Tax Payables 320.786086.837293261.06047.820337.1840280.038083.861017.0590000085.06400010.714023.649026.944011.91300000000000000000
Deferred Revenue 320.786086.8372933,719.0602,503.60303,483.2702,734.20502,485.708017.05901,942.93601,719.276085.318054.88100000000031.366065.201021.324011.725000-1.30700000
Other Current Liabilities 3,570.35904,304.2133,655136.5050203.35083.3050271.7290271.01301,985.932049.4180290.7601,685.4970162.192082.581086.4130141.6970109.878057.254093.4890117.127086.43043.4120108.935046.023028.169138.868
Total Current Liabilities 10,228.228010,058.2611,27410,679.49208,186.8809,03509,879.45609,724.64707,073.59704,716.00604,826.44204,618.55303,341.29502,732.03802,461.38201,549.55401,343.64501,160.70401,036.9980432.0180613.1960356.6660205.7390196.7460111.946138.868
Non-Current Liabilities:
Long Term Debt 00590.2210641.5380731.7790448.0640446.780358.908034.867032.723043.4910433.1940469.2530000000003.302.53205.68802.9730000.544000030.806
Deferred Revenue Non-Current 000000-53.166000-53.1660000000000000000000000000000000-1.90200000
Deferred Tax Liabilities Non-Current 00000053.16600053.1660000000000000000000000000001.1860001.3580001.3630
Other Non-Current Liabilities 620.937023.48963635.366032.238032.671079.558055.819086.5890103.8420109.645069.08802.78803.89601.96703.59102.66401.56701.04301.2850003.86601.35801.362006.352
Total Non-Current Liabilities 620.9370613.71636676.9040764.0170480.7350526.3380414.7270121.4560136.5650153.1360502.2820472.04103.89601.96703.59102.66404.86703.57506.97304.15903.86601.35801.36201.36337.158
Total Liabilities 10,849.165010,671.9711,91011,356.39608,950.89709,515.735010,405.794010,139.37407,195.05304,852.57104,979.57805,120.83503,813.33602,735.93402,463.34901,553.14501,346.30801,165.57101,040.5730438.9910617.3550360.5320207.0970198.1080113.308176.026
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000
Common Stock 134.5670134.46134134.4330134.40135.7460135.7460135.3310136.0360136.0360145.9720143.7650115.6270112.4220112.4220112.4220107.4860101.480101.480101.480101.480101.480101.480101.480101.48202.96
Retained Earnings 0016,048.43100011,909.7670008,519.2450003,261.785000-163.8020001,114.626000857.008000699.859000336.58000241.864000216.939000415.1760
Accumulated Other Comprehensive Income/Loss 019,417.82319,283.36317,478.93717,344.50415,174.935977.54114,866.79114,731.04513,540.437606.66910,421.15410,285.8238,931.022211.8296,989.8716,853.8357,017.345-4,973.8177,584.8047,441.0397,330.003-1,406.776,920.5956,808.1736,876.475-747.3126,843.686,731.2586,563.005-193.3236,639.8626,538.3826,570.016-1,938.16,303.5116,202.0316,211.205-2,281.0795,967.5795,866.0996,016.743-1,799.2385,848.2795,746.7996,151.789-1,151.6750
Other Total Stockholders Equity 20,941.2970-16,048.4311,291.063002,153.2270004,278.7770005,321.37200012,008.9910007,431.9450006,654.3570005,948.9830008,070.05700.00108,148.9410007,497.56100.00106,786.80912,431.63
Total Shareholders Equity 21,075.86419,417.82319,417.82318,90417,478.93715,174.93515,174.93514,866.79114,866.79113,540.43713,540.43710,421.15410,421.1548,931.0228,931.0226,989.8716,989.8717,017.3457,017.3457,584.8047,584.8047,330.0037,255.4286,920.5956,920.5956,876.4756,876.4756,843.686,843.686,563.0056,563.0056,639.8626,639.8626,570.0166,570.0166,303.5116,303.5126,211.2056,211.2055,967.5795,967.5796,016.7436,016.7435,848.2795,848.286,151.7896,151.78912,634.59
Total Equity 21,075.86419,417.82319,417.82318,90417,478.93715,174.93515,174.93514,866.79114,866.79113,540.43713,540.43710,421.15410,421.1548,931.0228,931.0226,989.8716,989.8717,017.3457,017.3457,584.8047,584.8047,330.0037,255.4286,920.5956,920.5956,876.4756,876.4756,843.686,843.686,563.0056,563.0056,639.8626,639.8626,570.0166,570.0166,303.5116,303.5126,211.2056,211.2055,967.5795,967.5796,016.7436,016.7435,848.2795,848.286,151.7896,151.78912,634.59
Total Liabilities & Shareholders Equity 31,925.02919,417.82330,089.79330,81428,835.33315,174.93524,125.83214,866.79124,382.52613,540.43723,946.23110,421.15420,560.5288,931.02216,126.0756,989.87111,842.4427,017.34511,996.9237,584.80412,705.6397,330.00311,068.7656,920.5959,656.5296,876.4759,339.8246,843.688,396.8256,563.0057,909.3146,639.8627,805.4336,570.0167,610.5896,303.5116,742.5036,211.2056,828.565,967.5796,328.1116,016.7436,223.8395,848.2796,046.3886,151.7896,265.09812,810.616