Tanla Platforms Ltd
NSE: TANLA BSE: 532790
₹439.20
(0.26%)
Wed, 18 Mar 2026, 11:26 pm
Market Cap58.03B
PE Ratio11.93
Dividend1.37
Tanla Platforms Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.09M | -4.65M | -5.20M | -3.56M | -3.69M | -4.93M | -74.87M | -22.72M | -30.76M | -35.19M | -87.29M | -75.59M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.10M | -16.90M | 0 | 0 | 0 | 0 | 0 |
| Total assets | 562.08M | 5.78B | 7.87B | 9.83B | 10.05B | 8.68B | 7.10B | 6.33B | 6.22B | 6.83B | 7.54B | 7.91B | 9.34B | 11.07B | 11.92B | 16.18B | 23.87B | 24.18B | 30.09B | 33.38B |
| Total current assets | 428.40M | 2.20B | 3.94B | 5.50B | 5.41B | 5.03B | 2.48B | 1.76B | 952.65M | 2.14B | 1.75B | 2.75B | 4.56B | 6.65B | 7.77B | 12.70B | 18.82B | 17.35B | 20.38B | 23.53B |
| Cash and short term investments | 180.80M | 1.26B | 1.84B | 1.71B | 1.48B | 881.67M | 713.59M | 521.17M | 244.71M | 299.03M | 508.99M | 1.33B | 1.65B | 2.29B | 2.01B | 5.84B | 8.62B | 7.12B | 6.67B | 10.01B |
| Cash & equivalents | 96.54M | 435.68M | 1.56B | 1.08B | 1.26B | 795.23M | 591.35M | 143.57M | 191.74M | 299.03M | 508.99M | 1.33B | 1.65B | 1.55B | 2.01B | 5.84B | 8.62B | 5.93B | 5.48B | 5.06B |
| Short term investments | 84.26M | 824.51M | 282.25M | 627.76M | 226.47M | 86.44M | 122.24M | 377.60M | 52.97M | 0 | 0 | 0 | 0 | 737.62M | 0 | 0 | 0 | 1.18B | 1.19B | 4.94B |
| Total receivables, net | 236.89M | 789.65M | 1.89B | 3.48B | 3.26B | 3.20B | 1.72B | 1.15B | 384.27M | 1.46B | 828.79M | 1.14B | 2.78B | 4.30B | 5.44B | 6.42B | 9.78B | 10.16B | 13.71B | 13.52B |
| Accounts receivable - trade, net | 236.51M | 789.65M | 1.47B | 2.69B | 1.72B | 1.65B | 1.48B | 836.44M | 352.56M | 1.45B | 828.32M | 1.14B | 2.67B | 3.08B | 3.26B | 3.73B | 5.60B | 5.70B | 8.42B | 8.38B |
| Other receivables | 379.25K | 0 | 418.17M | 796.12M | 1.54B | 1.56B | 234.06M | 311.82M | 31.71M | 13.21M | 474.61K | 6.09M | 111.91M | 1.22B | 2.19B | 2.68B | 4.18B | 4.46B | 5.29B | 5.15B |
| Total inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 266.18M | 292.49M | 220.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other current assets, total | 2.69M | 34.38M | 34.38M | 34.71M | 417.82M | 683.86M | 0 | 0 | 237.46M | 49.04M | 57.43M | 8.80M | 76.38M | 67.52M | 324.54M | 441.13M | 416.14M | 74.17M | 0 | 0 |
| Total non-current assets | 133.68M | 3.58B | 3.93B | 4.32B | 4.64B | 3.65B | 4.62B | 4.57B | 5.27B | 4.69B | 5.79B | 5.15B | 4.78B | 4.41B | 4.15B | 3.48B | 5.05B | 6.83B | 9.71B | 9.85B |
| Long term investments | 0 | 2.65B | 1.41B | 3.98M | 0 | 0 | 19.37M | 19.37M | 19.37M | 19.37M | 38.54M | 38.54M | 0 | 552.21M | 22.95M | 10.86M | 600.00M | 595.00K | 155.11M | 95.85M |
| Note receivable - long term | 0 | 0 | 0 | 0 | — | — | 19.37M | 19.37M | 19.37M | 19.37M | — | — | — | 535.30M | 17.26M | 10.44M | 0 | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.90M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 2.65B | 1.41B | 3.98M | — | 0 | 0 | 0 | 0 | 0 | 38.54M | 38.54M | 0 | 0 | 5.68M | 418.00K | 600.00M | 595.00K | 155.11M | 95.85M |
| Net property/plant/equipment | 99.20M | 692.40M | 2.33B | 3.62B | 3.96B | 2.96B | 4.01B | 4.10B | 3.97B | 3.80B | 4.07B | 696.64M | 4.52B | 3.55B | 409.57M | 335.24M | 1.09B | 2.54B | 2.95B | 2.87B |
| Gross property/plant/equipment | 114.78M | 740.75M | 2.54B | 4.37B | 5.43B | 5.82B | 6.68B | 5.25B | 5.77B | 6.08B | 4.16B | 889.96M | 5.27B | 4.96B | 5.38B | 5.31B | 6.13B | 7.69B | 4.32B | 4.62B |
| Deferred tax assets | 504.30K | 16.21M | 16.32M | 16.32M | 40.43M | 63.55M | 67.94M | 66.18M | 58.35M | 39.84M | 54.93M | 69.05M | 145.21M | 112.31M | 601.95M | 481.60M | 448.59M | 415.91M | 393.42M | 463.44M |
| Net intangible assets | 29.79M | 29.79M | 29.79M | 590.71M | 596.78M | 624.97M | 527.25M | 384.28M | 1.21B | 801.76M | 1.43B | 4.17B | 0 | — | 2.30B | 2.30B | 2.54B | 2.95B | 5.08B | 5.41B |
| Goodwill, net | 29.79M | 29.79M | 29.79M | 590.71M | 596.78M | 624.97M | 352.94M | 29.79M | 29.79M | 29.79M | 29.79M | 4.67M | 0 | 0 | 1.35B | 1.35B | 1.35B | 1.35B | 2.65B | 2.65B |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | 174.31M | 354.48M | 1.18B | 771.97M | 1.40B | 4.17B | 0 | — | 951.38M | 952.01M | 1.19B | 1.60B | 2.43B | 2.76B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.64M | 28.42M | 145.78M | 125.51M | 27.02M | 195.70M | 818.34M | 356.27M | 379.73M | 930.93M | 1.13B | 1.01B |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.85M | 1.18M | 0 | 0 | 0 | 129.57M | 10.38M | 8.62M | 88.52M | 94.08M | 160.17M | 159.43M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129.57M | 10.38M | 8.62M | 88.52M | 94.08M | 160.17M | 159.43M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.85M | 1.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 63.49M | 49.40M | 171.26M | 48.29M | 168.34M | 220.40M | 26.42M | 83.78M | 94.95M | 513.86M | 875.10M | 1.23B | 2.37B | 2.99B | 2.81B | 5.06B | 6.79B | 5.39B | 5.51B | 5.75B |
| Income tax payable | 36.38M | 170.65M | 422.55M | 478.79M | 267.63M | 240.05M | — | — | — | 11.73M | 7.35M | 11.91M | 23.65M | 49.00M | 5.07M | 17.06M | 150.34M | 47.82M | 86.84M | 296.94M |
| Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.97M | 0 | 0 | 0 | 469.25M | 43.49M | 34.87M | 446.78M | 731.78M | 590.22M | 481.04M |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.97M | 0 | 0 | 0 | 469.25M | 43.49M | 34.87M | 446.78M | 731.78M | 590.22M | 481.04M |
| Total equity | 435.11M | 5.46B | 7.01B | 9.08B | 9.41B | 7.91B | 6.91B | 6.15B | 6.02B | 6.21B | 6.55B | 6.56B | 6.88B | 7.26B | 7.02B | 8.93B | 13.54B | 15.17B | 19.42B | 22.68B |
| Shareholders' equity | 435.11M | 5.46B | 7.01B | 9.04B | 9.38B | 7.91B | 6.91B | 6.15B | 6.02B | 6.21B | 6.55B | 6.56B | 6.88B | 7.26B | 7.02B | 8.93B | 13.54B | 15.17B | 19.42B | 22.68B |
| Common equity, total | 435.11M | 5.46B | 7.01B | 9.04B | 9.38B | 7.91B | 6.91B | 6.15B | 6.02B | 6.21B | 6.55B | 6.56B | 6.88B | 7.26B | 7.02B | 8.93B | 13.54B | 15.17B | 19.42B | 22.68B |
| Other common equity | — | 1.15B | 2.70B | 4.74B | 4.98B | 3.51B | 2.52B | 1.76B | 1.40B | 1.57B | 1.86B | 1.27B | 1.26B | 1.26B | 590.46M | 466.65M | 606.67M | 977.54M | 1.02B | 897.35M |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.85M | 4.15M | 0 | 0 | 0 | 598.82M | 53.87M | 43.49M | 535.30M | 825.86M | 750.39M | 640.47M |
| Net debt | -180.80M | -1.26B | -1.84B | -1.71B | -1.48B | -881.67M | -713.59M | -521.17M | -242.86M | -294.88M | -508.99M | -1.33B | -1.65B | -1.69B | -1.95B | -5.80B | -8.09B | -6.29B | -5.92B | -9.36B |
| Change in accounts receivable | -183.57M | -695.06M | -1.16B | -1.45B | 212.31M | 89.76M | 165.71M | 526.79M | 483.87M | -1.09B | -579.06M | -307.96M | -1.53B | -1.02B | -179.40M | -473.77M | -1.94B | -96.79M | -1.46B | -2.06M |
| Change in taxes payable | — | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | 369.74M | 351.88M | 1.14B | 619.69M | 782.78M | 2.26B | 1.44B | -1.82B | 66.45M | 1.10B |
| Change in other assets/liabilities | 58.98M | 55.78M | 103.28M | -121.41M | -201.48M | -134.50M | 1.46B | -184.77M | -464.73M | 842.91M | 314.67M | 86.43M | 34.26M | -921.99M | -117.97M | 8.25M | -724.06M | -434.30M | 773.11M | -783.56M |
| Sale of fixed assets & businesses | 353.57K | 0 | 3.10M | 22.24M | 2.77M | 243.00K | 9.72M | 0 | 0 | 0 | 0 | — | 0 | 120.98M | 0 | — | 0 | 0 | 30.70M | 0 |
| Purchase/sale of investments, net | 0 | -2.65B | 1.24B | 799.56M | -146.33M | -251.37M | 0 | -276.83M | 223.86M | 0 | 0 | 0 | 0 | -757.62M | 737.62M | 0 | -599.58M | 600.00M | -139.46M | -1.06B |
| Sale/maturity of investments | 0 | 0 | 1.24B | 1.41B | 3.98M | 0 | 0 | 0 | 223.86M | 0 | 0 | 0 | 0 | 0 | 737.62M | 0 | 0 | 600.00M | 0 | 6.57B |
| Purchase of investments | 0 | -2.65B | 0 | -608.77M | -150.32M | -251.37M | 0 | -276.83M | 0 | 0 | 0 | 0 | 0 | -757.62M | 0 | 0 | -599.58M | 0 | -139.46M | -7.63B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -233.20M | -32.98M | 0 | 0 | 42.75M | 99.53M | 110.85M | 219.35M | 107.40M | 264.49M | 154.41M | 134.09M |
| Issuance/retirement of debt, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 598.82M | -598.82M | 0 | 0 | 0 | -47.65M | 0 |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -598.82M | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | 598.82M | — | — | — | — | -47.65M | 0 |
| Total cash dividends paid | -12.21M | -133.47M | 0 | -140.39M | -58.50M | -11.87M | -11.83M | 0 | 0 | 0 | -24.43M | 0 | -33.38M | -40.59M | -60.66M | -135.79M | -135.33M | -1.09B | -1.34B | -1.61B |
| Other financing cash flow items, total | -4.77M | -281.64K | -25.30M | -133.12M | -112.80M | -452.17M | 587.14M | 659.41M | -4.64M | 0 | 0 | 0 | -41.80M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800