TANLA PLATFORMS LTD.
NSE : TANLABSE : 532790ISIN
CODE : INE483C01032Industry : IT - SoftwareHouse
: Private
BSE897.658.2 (+0.92 % )
PREV CLOSE (Rs.) 889.45
OPEN PRICE (Rs.) 899.90
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 3440
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE897.80 7.1 (+0.8 % )
PREV CLOSE(Rs.) 890.70
OPEN PRICE (Rs.) 891.00
BID PRICE (QTY) 897.80 (461 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 37833
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 134.40 | 135.75 | 136.04 | 145.97 | 115.63 |
| Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Equity - Issued | 134.40 | 135.75 | 136.04 | 145.97 | 115.63 |
| Equity Paid Up | 134.40 | 135.75 | 136.04 | 145.97 | 115.63 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Warrants & Outstandings | 259.82 | 90.69 | 20.16 | 107.10 | 103.83 |
| Total Reserves | 14780.72 | 13314.01 | 8774.83 | 6764.27 | 7035.97 |
| Securities Premium | 2153.23 | 4278.78 | 5066.56 | 6444.72 | 4761.31 |
| Capital Reserves | 69.92 | 69.92 | 69.92 | 69.92 | 69.92 |
| Profit & Loss Account Balance | 11909.77 | 8519.25 | 3261.79 | -163.80 | 2008.52 |
| General Reserves | 254.82 | 254.82 | 254.82 | 254.82 | 254.82 |
| Other Reserves | 392.99 | 191.25 | 121.75 | 158.62 | -58.59 |
| Reserve excluding Revaluation Reserve | 14780.72 | 13314.01 | 8774.83 | 6764.27 | 7035.97 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 15174.94 | 13540.44 | 8931.02 | 7017.35 | 7255.43 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 469.25 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 469.25 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -362.75 | -395.42 | -428.44 | -567.42 | -168.33 |
| Deferred Tax Assets | 434.29 | 448.59 | 481.60 | 601.95 | 366.22 |
| Deferred Tax Liability | 71.55 | 53.17 | 53.17 | 34.52 | 197.89 |
| Other Long Term Liabilities | 746.04 | 455.76 | 42.44 | 88.66 | 2.79 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 17.98 | 70.58 | 60.10 | 64.48 | 0.00 |
| Total Non-Current Liabilities | 401.27 | 130.92 | -325.90 | -414.29 | 303.71 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 5385.85 | 6785.01 | 5061.98 | 2806.03 | 2023.25 |
| Sundry Creditors | 5385.85 | 6785.01 | 5061.98 | 2806.03 | 2023.25 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2740.31 | 2803.50 | 2003.84 | 1898.44 | 1139.48 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 2740.31 | 2803.50 | 2003.84 | 1898.44 | 1139.48 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 129.57 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 129.57 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 60.72 | 161.25 | 26.70 | 14.50 | 49.00 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 47.82 | 150.34 | 17.06 | 5.07 | 49.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 12.90 | 10.91 | 9.64 | 9.43 | 0.00 |
| Total Current Liabilities | 8186.88 | 9749.76 | 7092.52 | 4718.97 | 3341.30 |
| Total Liabilities | 23763.09 | 23421.11 | 15697.64 | 11322.02 | 10900.44 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 11131.37 | 8881.02 | 8021.69 | 7777.13 | 4903.90 |
| Less: Accumulated Depreciation | 6295.78 | 5834.07 | 5452.74 | 5203.69 | 1406.77 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4835.58 | 3046.96 | 2568.95 | 2573.45 | 3497.13 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 78.29 | 133.52 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 16.90 |
| Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 16.90 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 30.35 | 20.00 | 20.00 |
| Long Term Loans & Advances | 934.49 | 421.05 | 402.42 | 835.60 | 203.61 |
| Other Non Current Assets | 0.60 | 600.00 | 1.22 | 5.69 | 0.00 |
| Total Non-Current Assets | 6414.61 | 4603.81 | 3036.45 | 3547.81 | 3775.25 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 737.62 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 737.62 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 5700.09 | 5603.30 | 3731.47 | 3257.69 | 3078.30 |
| Debtors more than Six months | 470.82 | 520.39 | 326.90 | 0.00 | 0.00 |
| Debtors Others | 5378.59 | 5182.76 | 3508.24 | 3401.20 | 3087.66 |
| Cash and Bank | 7115.68 | 8622.70 | 5841.42 | 2005.75 | 1550.25 |
| Cash in hand | 0.00 | 0.00 | 0.00 | 0.03 | 0.50 |
| Balances at Bank | 7115.68 | 8622.70 | 5841.41 | 2005.72 | 1549.75 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 4202.88 | 3950.93 | 2564.96 | 2047.22 | 471.38 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 73.22 | 69.52 | 15.66 | 16.01 | 0.00 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 4129.66 | 3881.41 | 2549.30 | 2031.21 | 471.38 |
| Short Term Loans and Advances | 329.84 | 640.37 | 523.35 | 463.55 | 1287.65 |
| Advances recoverable in cash or in kind | 222.03 | 56.83 | 77.49 | 44.91 | 1205.66 |
| Advance income tax and TDS | 74.18 | 416.14 | 404.63 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 33.63 | 167.40 | 41.22 | 418.64 | 81.99 |
| Total Current Assets | 17348.48 | 18817.31 | 12661.19 | 7774.21 | 7125.19 |
| Net Current Assets (Including Current Investments) | 9161.60 | 9067.55 | 5568.67 | 3055.25 | 3783.89 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 23763.09 | 23421.11 | 15697.64 | 11322.02 | 10900.44 |
| Contingent Liabilities | 2421.61 | 599.80 | 446.31 | 407.94 | 77.09 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 598.82 |
| 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 |
