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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Tanla Platforms Ltd.
BSE Code 532790
ISIN Demat INE483C01032
Book Value 44.51
NSE Code TANLA
Dividend Yield % 1.80
Market Cap 89937.86
P/E 45.96
EPS 14.54
Face Value 1  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital134.46  134.40  135.75  136.04  145.97  
    Equity - Authorised200.00  200.00  200.00  200.00  200.00  
    Equity - Issued134.46  134.40  135.75  136.04  145.97  
    Equity Paid Up134.46  134.40  135.75  136.04  145.97  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings276.66  259.81  90.68  20.16  107.10  
Total Reserves5544.74  5279.10  6777.60  6508.50  6437.53  
    Securities Premium2218.74  2153.23  4278.78  5066.55  6444.72  
    Capital Reserves69.92  69.92  69.92  69.92  69.92  
    Profit & Loss Account Balance3058.31  2876.93  2230.04  1178.55  -271.26  
    General Reserves254.82  254.82  254.82  254.82  254.82  
    Other Reserves-57.05  -75.80  -55.96  -61.34  -60.67  
Reserve excluding Revaluation Reserve5544.74  5279.10  6777.60  6508.50  6437.53  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds5955.87  5673.31  7004.03  6664.70  6690.61  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans2550.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others2550.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-172.03  -225.51  -281.32  -371.38  -570.99  
    Deferred Tax Assets172.03  225.51  281.32  371.38  570.99  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities6.99  6.19  8.98  7.57  7.88  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions4.33  5.75  5.35  2.59  0.00  
Total Non-Current Liabilities2389.29  -213.58  -267.00  -361.22  -563.11  
Current Liabilities0  0  0  0  0  
Trade Payables3273.60  2313.28  3090.12  2465.70  1334.39  
    Sundry Creditors3273.60  2313.28  3090.12  2465.70  1334.39  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1502.12  881.62  1081.14  790.07  783.61  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers4.82  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1497.30  881.62  1081.14  790.07  783.61  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions1.95  1.05  0.29  0.54  56.32  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1.95  1.05  0.29  0.54  56.32  
Total Current Liabilities4777.67  3195.95  4171.55  3256.31  2174.32  
Total Liabilities13122.82  8655.68  10908.59  9559.78  8301.82  
ASSETS0  0  0  0  0  
Gross Block768.81  4834.94  4797.81  4732.92  4671.92  
Less: Accumulated Depreciation461.57  4551.91  4483.14  4418.79  4347.59  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block307.24  283.03  314.67  314.14  324.33  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress9.23  9.78  0.00  0.00  0.00  
Non Current Investments7011.52  3274.24  3279.74  3294.64  2898.46  
Long Term Investment7011.52  3274.24  3279.74  3294.64  2898.46  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted7101.65  3364.37  3369.87  3415.12  3415.12  
Long Term Loans & Advances214.93  298.15  182.65  152.36  103.29  
Other Non Current Assets10.24  0.00  0.00  0.00  0.00  
Total Non-Current Assets7553.16  3865.21  3777.06  3761.14  3326.08  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors2634.12  1763.12  2341.47  2007.23  2478.46  
    Debtors more than Six months111.75  60.99  178.62  31.83  0.00  
    Debtors Others2536.01  1715.69  2175.00  1988.64  2497.72  
Cash and Bank633.18  1145.45  2005.40  2404.00  1190.26  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank633.18  1145.45  2005.40  2404.00  1190.26  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1190.05  990.36  1392.15  828.08  1102.24  
    Interest accrued on Investments3.33  4.34  43.43  15.60  14.92  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets1186.73  986.02  1348.72  812.48  1087.32  
Short Term Loans and Advances1112.31  891.55  1392.51  559.34  204.78  
    Advances recoverable in cash or in kind57.02  29.93  23.38  50.96  17.92  
    Advance income tax and TDS0.00  0.00  228.89  0.68  155.03  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1055.29  861.61  1140.25  507.70  31.82  
Total Current Assets5569.66  4790.48  7131.52  5798.65  4975.74  
Net Current Assets (Including Current Investments)791.99  1594.52  2959.97  2542.34  2801.42  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets13122.82  8655.68  10908.59  9559.78  8301.82  
Contingent Liabilities1728.94  1500.01  495.74  72.24  81.09  
Total Debt2550.00  0.00  0.00  0.00  0.00  
Book Value42.24  40.28  50.93  48.84  45.10  
Adjusted Book Value42.24  40.28  50.93  48.84  45.10  
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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
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