Balance Sheet

TANLA PLATFORMS LTD.

NSE : TANLABSE : 532790ISIN CODE : INE483C01032Industry : IT - SoftwareHouse : Private
BSE933.351.7 (+0.18 %)
PREV CLOSE ( ) 931.65
OPEN PRICE ( ) 925.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21169
TODAY'S LOW / HIGH ( )906.40 940.50
52 WK LOW / HIGH ( )615.05 1317.7
NSE932.500.55 (+0.06 %)
PREV CLOSE( ) 931.95
OPEN PRICE ( ) 928.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 932.50 (75)
VOLUME 420969
TODAY'S LOW / HIGH( ) 906.85 940.00
52 WK LOW / HIGH ( )615.35 1317.95
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital134.40135.75136.04145.97115.63
    Equity - Authorised200.00200.00200.00200.00200.00
    Equity - Issued134.40135.75136.04145.97115.63
    Equity Paid Up134.40135.75136.04145.97115.63
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings259.8290.6920.16107.10103.83
Total Reserves14780.7213314.018774.836764.277035.97
    Securities Premium2153.234278.785066.566444.724761.31
    Capital Reserves69.9269.9269.9269.9269.92
    Profit & Loss Account Balance11909.778519.253261.79-163.802008.52
    General Reserves254.82254.82254.82254.82254.82
    Other Reserves392.99191.25121.75158.62-58.59
Reserve excluding Revaluation Reserve14780.7213314.018774.836764.277035.97
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds15174.9413540.448931.027017.357255.43
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.00469.25
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.00469.25
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-362.75-395.42-428.44-567.42-168.33
    Deferred Tax Assets434.29448.59481.60601.95366.22
    Deferred Tax Liability71.5553.1753.1734.52197.89
Other Long Term Liabilities746.04455.7642.4488.662.79
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions17.9870.5860.1064.480.00
Total Non-Current Liabilities401.27130.92-325.90-414.29303.71
Current Liabilities
Trade Payables5385.856785.015061.982806.032023.25
    Sundry Creditors5385.856785.015061.982806.032023.25
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2740.312803.502003.841898.441139.48
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2740.312803.502003.841898.441139.48
Short Term Borrowings0.000.000.000.00129.57
    Secured ST Loans repayable on Demands0.000.000.000.00129.57
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions60.72161.2526.7014.5049.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax47.82150.3417.065.0749.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions12.9010.919.649.430.00
Total Current Liabilities8186.889749.767092.524718.973341.30
Total Liabilities23763.0923421.1115697.6411322.0210900.44
ASSETS
Gross Block11131.378881.028021.697777.134903.90
Less: Accumulated Depreciation6295.785834.075452.745203.691406.77
Less: Impairment of Assets0.000.000.000.000.00
Net Block4835.583046.962568.952573.453497.13
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress78.29133.520.000.000.00
Non Current Investments0.000.000.000.0016.90
Long Term Investment0.000.000.000.0016.90
    Quoted0.000.000.000.000.00
    Unquoted0.000.0030.3520.0020.00
Long Term Loans & Advances934.49421.05402.42835.60203.61
Other Non Current Assets0.60600.001.225.690.00
Total Non-Current Assets6414.614603.813036.453547.813775.25
Current Assets Loans & Advances
Currents Investments0.000.000.000.00737.62
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.00737.62
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors5700.095603.303731.473257.693078.30
    Debtors more than Six months470.82520.39326.900.000.00
    Debtors Others5378.595182.763508.243401.203087.66
Cash and Bank7115.688622.705841.422005.751550.25
    Cash in hand0.000.000.000.030.50
    Balances at Bank7115.688622.705841.412005.721549.75
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets4202.883950.932564.962047.22471.38
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans73.2269.5215.6616.010.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets4129.663881.412549.302031.21471.38
Short Term Loans and Advances329.84640.37523.35463.551287.65
    Advances recoverable in cash or in kind222.0356.8377.4944.911205.66
    Advance income tax and TDS74.18416.14404.630.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances33.63167.4041.22418.6481.99
Total Current Assets17348.4818817.3112661.197774.217125.19
Net Current Assets (Including Current Investments)9161.609067.555568.673055.253783.89
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets23763.0923421.1115697.6411322.0210900.44
Contingent Liabilities2421.61599.80446.31407.9477.09
Total Debt0.000.000.000.00598.82
Book Value110.9899.0865.5047.3461.85
Adjusted Book Value110.9899.0865.5047.3461.85

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.