Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
13.45
13.44
13.57
13.60
14.60
11.56
Share Warrants & Outstandings
Total Reserve
1,900.67
1,478.07
1,331.40
877.48
676.43
703.60
Shareholder's Funds
1,941.78
1,517.49
1,354.04
893.10
701.73
725.54
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
46.93
Secured Loans
0.00
0.00
0.00
0.00
0.00
46.93
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-39.34
-36.27
-39.54
-42.84
-56.74
-16.83
Other Long Term Liabilities
59.7747
73.7964
45.5757
4.2437
8.8656
0.278801000000001
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.60
1.80
7.06
6.01
6.45
0.00
Total Non-Current Liabilities
22.03
39.32
13.09
-32.59
-41.43
30.37
Current Liabilities
Trade Payables
550.70
538.59
678.50
506.20
280.60
202.32
Other Current Liabilities
447.01
279.62
295.38
202.09
190.35
118.85
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
12.96
Short Term Provisions
8.12
1.29
1.09
0.96
0.94
0.00
Total Current Liabilities
1,005.83
819.50
974.98
709.25
471.90
334.13
Total Liabilities
2,969.64
2,376.31
2,342.11
1,569.76
1,132.20
1,090.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
926.64
1,029.66
839.66
798.31
772.67
490.39
Less: Accumulated Depreciation
290.65
625.76
583.41
545.27
520.37
140.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
635.99
403.90
256.26
253.04
252.30
349.71
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
23.37
7.83
13.35
0.00
13.31
5.76
Intangible assets under development
77.65
56.56
40.23
6.39
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.67
0.00
0.00
0.00
0.00
1.69
Long Term Loans & Advances
107.45
96.00
42.11
40.32
83.56
20.36
Other Non Current Assets
19.67
4.92
60.00
0.04
0.57
0.00
Total Non-Current Assets
931.44
648.88
460.38
303.64
354.78
377.52
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
73.76
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
842.39
570.01
560.33
373.15
325.77
307.83
Cash and Bank
667.09
711.57
862.27
584.14
200.57
155.02
Other Current Assets
492.46
416.33
404.88
259.05
212.14
136.14
Short Term Loans and Advances
36.25
29.52
54.25
49.78
38.94
39.76
Total Current Assets
2,038.20
1,727.43
1,881.73
1,266.12
777.42
712.52
Net Current Assets (Including Current Investments)
1,032.37
907.94
906.75
556.87
305.52
378.39
Total Current Assets Excluding Current Investments
2,038.20
1,727.43
1,881.73
1,266.12
777.42
638.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,969.64
2,376.31
2,342.11
1,569.76
1,132.20
1,090.04
Contingent Liabilities
288.73
242.16
59.98
44.63
40.79
7.71
Total Debt
0.00
0.00
0.00
0.00
0.00
59.88
Book Value per share (adjusted)
144.41
112.91
99.75
65.65
47.64
62.2
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -19.01% vs 61.91% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 60.14% vs 52.71% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 17.99% vs -8.20% in Mar 2023
Compare Balance Sheet Results of Tanla Platforms
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.45
882.00
-868.55
-98.48%
Share Warrants & Outstandings
Total Reserve
1,900.67
19,531.00
-17,630.33
-90.27%
Shareholder's Funds
1,941.78
20,413.00
-18,471.22
-90.49%
Minority Interest
0.00
-7.00
7.00
100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-39.34
188.00
-227.34
-120.93%
Other Long Term Liabilities
59.77
591.00
-531.23
-89.89%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.60
88.00
-86.40
-98.18%
Total Non-Current Liabilities
22.03
867.00
-844.97
-97.46%
Current Liabilities
Trade Payables
550.70
886.00
-335.30
-37.84%
Other Current Liabilities
447.01
1,168.00
-720.99
-61.73%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
8.12
29.00
-20.88
-72.00%
Total Current Liabilities
1,005.83
2,083.00
-1,077.17
-51.71%
Total Liabilities
2,969.64
23,356.00
-20,386.36
-87.29%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
926.64
7,126.00
-6,199.36
-87.00%
Less: Accumulated Depreciation
290.65
956.00
-665.35
-69.60%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
635.99
5,758.00
-5,122.01
-88.95%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
23.37
18.00
5.37
29.83%
Intangible assets under development
77.65
0.00
77.65
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1.67
10,365.00
-10,363.33
-99.98%
Long Term Loans & Advances
107.45
319.00
-211.55
-66.32%
Other Non Current Assets
19.67
748.00
-728.33
-97.37%
Total Non-Current Assets
931.44
17,898.00
-16,966.56
-94.80%
Current Assets Loans & Advances
Current Investments
0.00
1,280.00
-1,280.00
-100.00%
Inventories
0.00
88.00
-88.00
-100.00%
Sundry Debtors
842.39
794.00
48.39
6.09%
Cash and Bank
667.09
731.00
-63.91
-8.74%
Other Current Assets
492.46
460.00
32.46
7.06%
Short Term Loans and Advances
36.25
2,105.00
-2,068.75
-98.28%
Total Current Assets
2,038.20
5,458.00
-3,419.80
-62.66%
Net Current Assets (Including Current Investments)
1,032.37
3,375.00
-2,342.63
-69.41%
Total Current Assets Excluding Current Investments
2,038.20
4,178.00
-2,139.80
-51.22%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,969.64
23,356.00
-20,386.36
-87.29%
Contingent Liabilities
288.73
10.00
278.73
2,787.30%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
144.41
23.50
120.91
514.51%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 59.77 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -19.01% vs 61.91% in Mar 2023
Annual - Fixed Assets
Fixed Assets 659.36 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 60.14% vs 52.71% in Mar 2023
Annual - Investments
Investments 1.67 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 2,038.20 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 17.99% vs -8.20% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
