TANLA PLATFORMS
|
TANLA PLATFORMS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹13 Cr | ₹14 Cr | ₹14 Cr | ₹15 Cr | ₹12 Cr |
Equity - Authorised | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
Equity - Issued | ₹13 Cr | ₹14 Cr | ₹14 Cr | ₹15 Cr | ₹12 Cr |
Equity Paid Up | ₹13 Cr | ₹14 Cr | ₹14 Cr | ₹15 Cr | ₹12 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | ₹26 Cr | ₹9.07 Cr | ₹2.02 Cr | ₹11 Cr | ₹10 Cr |
Total Reserves | ₹1,478 Cr | ₹1,331 Cr | ₹877 Cr | ₹676 Cr | ₹704 Cr |
Securities Premium | ₹215 Cr | ₹428 Cr | ₹507 Cr | ₹644 Cr | ₹476 Cr |
Capital Reserves | ₹6.99 Cr | ₹6.99 Cr | ₹6.99 Cr | ₹6.99 Cr | ₹6.99 Cr |
Profit & Loss Account Balance | ₹1,191 Cr | ₹852 Cr | ₹326 Cr | ₹-16 Cr | ₹201 Cr |
General Reserves | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Other Reserves | ₹39 Cr | ₹19 Cr | ₹12 Cr | ₹16 Cr | ₹-5.86 Cr |
Reserve excluding Revaluation Reserve | ₹1,478 Cr | ₹1,331 Cr | ₹877 Cr | ₹676 Cr | ₹704 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,517 Cr | ₹1,354 Cr | ₹893 Cr | ₹702 Cr | ₹726 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | ₹47 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | ₹47 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-36 Cr | ₹-40 Cr | ₹-43 Cr | ₹-57 Cr | ₹-17 Cr |
Deferred Tax Assets | ₹43 Cr | ₹45 Cr | ₹48 Cr | ₹60 Cr | ₹37 Cr |
Deferred Tax Liability | ₹7.16 Cr | ₹5.32 Cr | ₹5.32 Cr | ₹3.45 Cr | ₹20 Cr |
Other Long Term Liabilities | ₹75 Cr | ₹46 Cr | ₹4.24 Cr | ₹8.87 Cr | ₹0.28 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹1.80 Cr | ₹7.06 Cr | ₹6.01 Cr | ₹6.45 Cr | - |
Total Non-Current Liabilities | ₹40 Cr | ₹13 Cr | ₹-33 Cr | ₹-41 Cr | ₹30 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹539 Cr | ₹679 Cr | ₹506 Cr | ₹281 Cr | ₹202 Cr |
Sundry Creditors | ₹539 Cr | ₹679 Cr | ₹506 Cr | ₹281 Cr | ₹202 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹274 Cr | ₹280 Cr | ₹200 Cr | ₹190 Cr | ₹114 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹274 Cr | ₹280 Cr | ₹200 Cr | ₹190 Cr | ₹114 Cr |
Short Term Borrowings | - | - | - | - | ₹13 Cr |
Secured ST Loans repayable on Demands | - | - | - | - | ₹13 Cr |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹6.07 Cr | ₹16 Cr | ₹2.67 Cr | ₹1.45 Cr | ₹4.90 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹4.78 Cr | ₹15 Cr | ₹1.71 Cr | ₹0.51 Cr | ₹4.90 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.29 Cr | ₹1.09 Cr | ₹0.96 Cr | ₹0.94 Cr | - |
Total Current Liabilities | ₹819 Cr | ₹975 Cr | ₹709 Cr | ₹472 Cr | ₹334 Cr |
Total Liabilities | ₹2,376 Cr | ₹2,342 Cr | ₹1,570 Cr | ₹1,132 Cr | ₹1,090 Cr |
ASSETS | |||||
Gross Block | ₹1,113 Cr | ₹888 Cr | ₹802 Cr | ₹778 Cr | ₹490 Cr |
Less: Accumulated Depreciation | ₹630 Cr | ₹583 Cr | ₹545 Cr | ₹520 Cr | ₹141 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹484 Cr | ₹305 Cr | ₹257 Cr | ₹257 Cr | ₹350 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹7.83 Cr | ₹13 Cr | - | - | - |
Non Current Investments | - | - | - | - | ₹1.69 Cr |
Long Term Investment | - | - | - | - | ₹1.69 Cr |
Quoted | - | - | - | - | - |
Unquoted | - | - | ₹3.04 Cr | ₹2.00 Cr | ₹2.00 Cr |
Long Term Loans & Advances | ₹93 Cr | ₹42 Cr | ₹40 Cr | ₹84 Cr | ₹20 Cr |
Other Non Current Assets | ₹0.06 Cr | ₹60 Cr | ₹0.12 Cr | ₹0.57 Cr | - |
Total Non-Current Assets | ₹641 Cr | ₹460 Cr | ₹304 Cr | ₹355 Cr | ₹378 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | ₹74 Cr |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | ₹74 Cr |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹570 Cr | ₹560 Cr | ₹373 Cr | ₹326 Cr | ₹308 Cr |
Debtors more than Six months | ₹47 Cr | ₹52 Cr | ₹33 Cr | - | - |
Debtors Others | ₹538 Cr | ₹518 Cr | ₹351 Cr | ₹340 Cr | ₹309 Cr |
Cash and Bank | ₹712 Cr | ₹862 Cr | ₹584 Cr | ₹201 Cr | ₹155 Cr |
Cash in hand | - | - | - | ₹0.00 Cr | ₹0.05 Cr |
Balances at Bank | ₹712 Cr | ₹862 Cr | ₹584 Cr | ₹201 Cr | ₹155 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹420 Cr | ₹395 Cr | ₹261 Cr | ₹205 Cr | ₹47 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹7.32 Cr | ₹6.95 Cr | ₹1.57 Cr | ₹1.60 Cr | - |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹413 Cr | ₹388 Cr | ₹259 Cr | ₹203 Cr | ₹47 Cr |
Short Term Loans and Advances | ₹33 Cr | ₹64 Cr | ₹48 Cr | ₹46 Cr | ₹129 Cr |
Advances recoverable in cash or in kind | ₹22 Cr | ₹5.68 Cr | ₹7.75 Cr | ₹4.49 Cr | ₹121 Cr |
Advance income tax and TDS | ₹7.42 Cr | ₹42 Cr | ₹40 Cr | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹3.36 Cr | ₹17 Cr | - | ₹42 Cr | ₹8.20 Cr |
Total Current Assets | ₹1,735 Cr | ₹1,882 Cr | ₹1,266 Cr | ₹777 Cr | ₹713 Cr |
Net Current Assets (Including Current Investments) | ₹916 Cr | ₹907 Cr | ₹557 Cr | ₹306 Cr | ₹378 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,376 Cr | ₹2,342 Cr | ₹1,570 Cr | ₹1,132 Cr | ₹1,090 Cr |
Contingent Liabilities | ₹242 Cr | ₹60 Cr | ₹45 Cr | ₹41 Cr | ₹7.71 Cr |
Total Debt | - | - | - | - | ₹60 Cr |
Book Value | 110.98 | 99.08 | 65.50 | 47.34 | 61.85 |
Adjusted Book Value | 110.98 | 99.08 | 65.50 | 47.34 | 61.85 |
Compare Balance Sheet of peers of TANLA PLATFORMS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TANLA PLATFORMS | ₹12,998.1 Cr | 3.5% | 15.2% | 57.5% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,393,630.0 Cr | 0.6% | -3.1% | 21.2% | Stock Analytics | |
INFOSYS | ₹597,061.0 Cr | 1.9% | -7.5% | 16.7% | Stock Analytics | |
HCL TECHNOLOGIES | ₹408,040.0 Cr | 3.9% | -5.9% | 41.1% | Stock Analytics | |
WIPRO | ₹240,892.0 Cr | 1.8% | -7.9% | 25.1% | Stock Analytics | |
LTIMINDTREE | ₹137,315.0 Cr | -0.5% | -10.2% | 13.5% | Stock Analytics |
TANLA PLATFORMS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TANLA PLATFORMS | 3.5% |
15.2% |
57.5% |
SENSEX | 1.3% |
2.6% |
24% |
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