|
Tanla Platforms Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
7471.26 Cr.
|
P/BV
|
3.54
|
Book Value (Rs.)
|
156.56
|
|
52 Week High/Low (Rs.)
|
794/409
|
FV/ML
|
1/1
|
P/E(X)
|
14.73
|
|
Bookclosure
|
27/10/2025
|
EPS (Rs.)
|
37.68
|
Div Yield (%)
|
2.16
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 1344.60 | 1344.60 | 1344.00 | 1357.46 | 1360.36 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 13.46 | 13.45 | 13.44 | 13.57 | 13.60 |
| Total Share Capital | 13.46 | 13.45 | 13.44 | 13.57 | 13.60 |
| | | | | | |
| Reserves and Surplus | 2254.83 | 1900.67 | 1478.07 | 1340.47 | 879.50 |
| Total Reserves and Surplus | 2254.83 | 1900.67 | 1478.07 | 1340.47 | 879.50 |
| Employees Stock Options | 0.00 | 27.67 | 25.98 | 0.00 | 0.00 |
| Total Shareholders Funds | 2268.29 | 1941.78 | 1517.49 | 1354.04 | 893.10 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 49.40 | 59.77 | 74.60 | 45.58 | 6.14 |
| Long Term Provisions | 3.15 | 1.60 | 1.80 | 7.06 | 6.01 |
| Total Non-Current Liabilities | 52.55 | 61.37 | 76.40 | 52.63 | 12.15 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Trade Payables | 574.56 | 550.70 | 538.59 | 678.50 | 506.20 |
| Other Current Liabilities | 427.98 | 447.01 | 278.81 | 308.35 | 200.20 |
| Short Term Provisions | 14.32 | 8.12 | 1.29 | 1.09 | 0.96 |
| Total Current Liabilities | 1016.86 | 1005.83 | 818.69 | 987.95 | 707.36 |
| | | | | | |
| Total Capital And Liabilities | 3337.71 | 3008.98 | 2412.58 | 2394.62 | 1612.61 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 282.89 | 273.11 | 245.54 | 91.29 | 33.52 |
| Intangible Assets | 191.70 | 165.64 | 103.47 | 78.85 | 88.81 |
| Capital Work-In-Progress | 4.99 | 23.37 | 7.83 | 13.35 | 0.00 |
| Intangible Assets Under Development | 84.55 | 77.65 | 56.56 | 40.23 | 6.39 |
| Fixed Assets | 564.13 | 539.77 | 413.40 | 223.72 | 128.72 |
| Goodwill On Consolidation | 264.55 | 264.55 | 134.56 | 134.56 | 134.56 |
| Deferred Tax Assets [Net] | 46.34 | 39.34 | 36.27 | 39.54 | 42.84 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 5.90 |
| Other Non-Current Assets | 109.69 | 127.12 | 93.51 | 115.08 | 30.81 |
| Total Non-Current Assets | 984.72 | 970.78 | 677.74 | 512.89 | 342.84 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 119.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade Receivables | 837.78 | 842.39 | 570.01 | 560.33 | 373.15 |
| Cash And Cash Equivalents | 880.66 | 667.09 | 711.57 | 862.27 | 584.14 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 3.69 |
| OtherCurrentAssets | 514.68 | 528.71 | 453.27 | 459.13 | 308.80 |
| Total Current Assets | 2352.99 | 2038.20 | 1734.85 | 1881.73 | 1269.77 |
| | | | | | |
| Total Assets | 3337.71 | 3008.98 | 2412.58 | 2394.62 | 1612.61 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 344.76 | 288.73 | 242.16 | 59.98 | 44.63 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 119.87 | 0.00 | 0.00 | 0.00 | 0.00 |