T

Tanla Platforms Ltd
NSE:TANLA

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Tanla Platforms Ltd
NSE:TANLA
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Price: 739.85 INR -1.27% Market Closed
Market Cap: 99.6B INR
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Balance Sheet

Balance Sheet Decomposition
Tanla Platforms Ltd

Current Assets 20.4B
Cash & Short-Term Investments 11.7B
Receivables 8.7B
Non-Current Assets 9.7B
Long-Term Investments 349.5m
PP&E 2.9B
Intangibles 5.1B
Other Non-Current Assets 1.3B
Current Liabilities 10.1B
Accounts Payable 5.5B
Other Current Liabilities 4.6B
Non-Current Liabilities 613.7m
Long-Term Debt 590.2m
Other Non-Current Liabilities 23.5m

Balance Sheet
Tanla Platforms Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
162
144
945
542
747
2 006
3 056
4 005
5 067
2 300
Cash
162
144
945
542
747
298
3 056
4 005
3 608
1 064
Cash Equivalents
0
0
0
0
0
1 708
0
0
1 458
1 235
Short-Term Investments
0
342
291
1 060
1 508
2 047
2 786
4 617
3 507
4 371
Total Receivables
1 450
886
1 151
2 854
4 837
3 287
6 856
10 195
10 159
13 711
Accounts Receivables
1 408
828
1 136
2 665
3 965
3 258
6 280
9 466
9 890
13 313
Other Receivables
42
58
15
189
872
29
576
729
269
398
Inventory
266
292
221
0
0
0
0
0
0
0
Other Current Assets
181
83
148
108
33
434
0
0
0
0
Total Current Assets
2 059
1 748
2 755
4 564
7 125
7 774
12 698
18 817
17 274
20 382
PP&E Net
3 757
4 074
697
4 520
3 497
410
335
1 046
2 534
2 948
PP&E Gross
0
4 074
697
4 520
3 497
0
335
1 046
2 534
2 948
Accumulated Depreciation
0
81
193
747
1 407
0
4 980
5 042
5 152
1 364
Intangible Assets
772
1 400
4 167
0
58
951
952
1 191
1 600
2 433
Goodwill
30
30
5
0
0
1 346
1 346
1 346
1 346
2 646
Note Receivable
19
126
106
27
204
39
367
551
860
938
Long-Term Investments
39
39
39
0
17
6
0
0
0
17
Other Long-Term Assets
105
115
141
229
168
1 364
429
995
512
726
Other Assets
30
30
5
0
0
1 346
1 346
1 346
1 346
2 646
Total Assets
6 781
N/A
7 532
+11%
7 909
+5%
9 340
+18%
11 069
+19%
11 889
+7%
16 126
+36%
23 946
+48%
24 126
+1%
30 090
+25%
Liabilities
Accounts Payable
457
882
1 234
2 375
2 023
2 806
5 062
6 785
5 386
5 507
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
130
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
10
9
89
94
160
Other Current Liabilities
106
100
110
86
1 188
1 903
2 003
3 006
2 715
4 391
Total Current Liabilities
563
982
1 344
2 461
3 341
4 719
7 074
9 879
8 195
10 058
Long-Term Debt
0
0
0
0
469
43
35
447
732
590
Other Liabilities
2
2
3
2
3
110
87
80
24
23
Total Liabilities
565
N/A
984
+74%
1 346
+37%
2 463
+83%
3 813
+55%
4 872
+28%
7 195
+48%
10 406
+45%
8 951
-14%
10 672
+19%
Equity
Common Stock
101
101
107
112
116
146
136
136
134
134
Retained Earnings
567
700
1 067
1 182
2 397
6 871
3 603
8 861
12 253
16 392
Additional Paid In Capital
4 296
4 296
4 486
4 649
4 761
0
5 067
4 279
2 153
2 219
Other Equity
1 252
1 451
902
934
18
0
125
265
634
672
Total Equity
6 216
N/A
6 548
+5%
6 563
+0%
6 876
+5%
7 255
+6%
7 017
-3%
8 931
+27%
13 540
+52%
15 175
+12%
19 418
+28%
Total Liabilities & Equity
6 781
N/A
7 532
+11%
7 909
+5%
9 340
+18%
11 069
+19%
11 889
+7%
16 126
+36%
23 946
+48%
24 126
+1%
30 090
+25%
Shares Outstanding
Common Shares Outstanding
101
101
107
112
116
146
136
136
134
134

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