TANLASoftware Products
Tanla Platforms Ltd — Balance Sheet
₹377.45
-3.15%
Tanla Platforms Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 0.03 Cr | 0.00 | 0.00 | — | — |
| Ordinary Shares Number | 13.43 Cr | 13.45 Cr | 13.44 Cr | 13.57 Cr | — |
| Share Issued | 13.46 Cr | 13.45 Cr | 13.44 Cr | 13.57 Cr | — |
| Total Debt | 64.05 Cr | 75.04 Cr | 82.59 Cr | 53.53 Cr | — |
| Tangible Book Value | 1.73K Cr | 1.43K Cr | 1.22K Cr | 1.10K Cr | — |
| Invested Capital | 2.27K Cr | 1.94K Cr | 1.52K Cr | 1.35K Cr | — |
| Working Capital | 1.34K Cr | 1.03K Cr | 907.94 Cr | 906.75 Cr | — |
| Net Tangible Assets | 1.73K Cr | 1.43K Cr | 1.22K Cr | 1.10K Cr | — |
| Capital Lease Obligations | 64.05 Cr | 75.04 Cr | 82.59 Cr | 53.53 Cr | — |
| Common Stock Equity | 2.27K Cr | 1.94K Cr | 1.52K Cr | 1.35K Cr | — |
| Total Capitalization | 2.27K Cr | 1.94K Cr | 1.52K Cr | 1.35K Cr | — |
| Total Equity Gross Minority Interest | 2.27K Cr | 1.94K Cr | 1.52K Cr | 1.35K Cr | — |
| Stockholders Equity | 2.27K Cr | 1.94K Cr | 1.52K Cr | 1.35K Cr | — |
| Other Equity Interest | 15.40 Cr | 27.67 Cr | 25.98 Cr | 9.07 Cr | — |
| Retained Earnings | 1.95K Cr | 1.60K Cr | 1.19K Cr | 851.92 Cr | — |
| Additional Paid In Capital | 216.30 Cr | 223.76 Cr | 217.20 Cr | 429.62 Cr | — |
| Capital Stock | 13.46 Cr | 13.45 Cr | 13.44 Cr | 13.57 Cr | — |
| Common Stock | 13.46 Cr | 13.45 Cr | 13.44 Cr | 13.57 Cr | — |
| Total Liabilities Net Minority Interest | 1.07K Cr | 1.07K Cr | 895.09 Cr | 1.03K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 52.55 Cr | 61.37 Cr | 75.59 Cr | 52.63 Cr | — |
| Other Non Current Liabilities | 1.30 Cr | 2000.00 | 0.62 Cr | -1000.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | 3.15 Cr | 1.60 Cr | 1.80 Cr | 7.06 Cr | — |
| Long Term Debt And Capital Lease Obligation | 48.10 Cr | 59.02 Cr | 73.18 Cr | 44.68 Cr | — |
| Long Term Capital Lease Obligation | 48.10 Cr | 59.02 Cr | 73.18 Cr | 44.68 Cr | — |
| Long Term Debt | 0.00 | 0.00 | — | — | — |
| Long Term Provisions | 3.15 Cr | 1.60 Cr | 1.80 Cr | 7.06 Cr | — |
| Current Liabilities | 1.02K Cr | 1.01K Cr | 819.50 Cr | 974.98 Cr | — |
| Other Current Liabilities | 25.60 Cr | 16.90 Cr | 20.34 Cr | 27.17 Cr | — |
| Current Deferred Taxes Liabilities | 29.69 Cr | 8.68 Cr | 4.78 Cr | 15.03 Cr | — |
| Current Debt And Capital Lease Obligation | 15.94 Cr | 16.02 Cr | 9.41 Cr | 8.85 Cr | — |
| Current Capital Lease Obligation | 15.94 Cr | 16.02 Cr | 9.41 Cr | 8.85 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 14.32 Cr | 8.12 Cr | 1.29 Cr | 1.09 Cr | — |
| Current Provisions | 14.32 Cr | 8.12 Cr | 1.29 Cr | 1.09 Cr | — |
| Payables | 896.44 Cr | 918.80 Cr | 752.15 Cr | 911.88 Cr | — |
| Other Payable | 320.71 Cr | 224.78 Cr | 212.76 Cr | 233.38 Cr | — |
| Dividends Payable | 1.17 Cr | 0.85 Cr | 0.81 Cr | — | — |
| Total Tax Payable | 29.69 Cr | 8.68 Cr | 4.78 Cr | 28.00 Cr | — |
| Accounts Payable | 574.56 Cr | 693.17 Cr | 538.59 Cr | 678.50 Cr | — |
| Total Assets | 3.34K Cr | 3.01K Cr | 2.41K Cr | 2.38K Cr | — |
| Total Non Current Assets | 984.72 Cr | 971.15 Cr | 685.15 Cr | 499.92 Cr | — |
| Other Non Current Assets | -1000.00 | 93.84 Cr | -200.00 | -1000.00 | — |
| Non Current Prepaid Assets | 13.63 Cr | 13.61 Cr | 9.98 Cr | 31.52 Cr | — |
| Non Current Deferred Taxes Assets | 46.34 Cr | 39.72 Cr | 36.27 Cr | 39.54 Cr | — |
| Investmentin Financial Assets | 7.94 Cr | 13.84 Cr | 0.06 Cr | 60.00 Cr | — |
| Available For Sale Securities | 7.94 Cr | 13.84 Cr | 0.06 Cr | 60.00 Cr | — |
| Investment Properties | 1.65 Cr | 1.67 Cr | 0.00 | — | — |
| Goodwill And Other Intangible Assets | 540.80 Cr | 507.84 Cr | 294.59 Cr | 253.63 Cr | — |
| Other Intangible Assets | 276.25 Cr | 243.29 Cr | 160.03 Cr | 119.08 Cr | — |
| Goodwill | 264.55 Cr | 264.55 Cr | 134.56 Cr | 134.56 Cr | — |
| Net PPE | 286.59 Cr | 295.40 Cr | 253.72 Cr | 108.77 Cr | — |
| Accumulated Depreciation | -175.11 Cr | -136.42 Cr | -515.16 Cr | -504.23 Cr | — |
| Gross PPE | 461.70 Cr | 431.82 Cr | 768.88 Cr | 613.01 Cr | — |
| Construction In Progress | 5.35 Cr | 23.96 Cr | 8.18 Cr | 17.48 Cr | — |
| Other Properties | 52.33 Cr | 65.64 Cr | 496.10 Cr | 464.88 Cr | — |
| Machinery Furniture Equipment | 286.31 Cr | 234.60 Cr | 183.06 Cr | 110.40 Cr | — |
| Buildings And Improvements | 96.43 Cr | 86.34 Cr | 73.88 Cr | 12.58 Cr | — |
| Land And Improvements | 21.28 Cr | 21.28 Cr | 7.66 Cr | 7.66 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 2.35K Cr | 2.04K Cr | 1.73K Cr | 1.88K Cr | — |
| Other Current Assets | 29.63 Cr | 2000.00 | 32.98 Cr | 64.04 Cr | — |
| Restricted Cash | 4.77 Cr | 4.73 Cr | 27.70 Cr | 20.12 Cr | — |
| Other Receivables | 514.68 Cr | 528.34 Cr | 442.49 Cr | 400.78 Cr | — |
| Accounts Receivable | 837.78 Cr | 842.39 Cr | 570.01 Cr | 560.33 Cr | — |
| Allowance For Doubtful Accounts Receivable | -33.92 Cr | -35.05 Cr | -14.93 Cr | -9.98 Cr | — |
| Gross Accounts Receivable | 871.70 Cr | 877.45 Cr | 584.94 Cr | 570.31 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 995.76 Cr | 662.36 Cr | 683.87 Cr | 842.15 Cr | — |
| Other Short Term Investments | 494.26 Cr | 118.81 Cr | 118.13 Cr | 415.21 Cr | — |
| Cash And Cash Equivalents | 501.50 Cr | 543.55 Cr | 565.74 Cr | 842.15 Cr | — |
| Cash Equivalents | 382.10 Cr | 437.13 Cr | 350.73 Cr | 461.74 Cr | — |
| Cash Financial | 119.41 Cr | 106.42 Cr | 215.00 Cr | 380.41 Cr | — |
| Taxes Receivable | — | 0.00 | 3.36 Cr | 16.74 Cr | 4.12 Cr |
| Prepaid Assets | — | — | 7.42 Cr | 41.61 Cr | 40.46 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.