| Balance Sheet of Tanla Platforms (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
13.46 |
13.45 |
13.44 |
13.57 |
13.60 |
|
| Total Share Capital |
13.46 |
13.45 |
13.44 |
13.57 |
13.60 |
|
| Reserves and Surplus |
712.58 |
554.47 |
527.91 |
686.83 |
652.87 |
|
| Total Reserves and Surplus |
712.58 |
554.47 |
527.91 |
686.83 |
652.87 |
|
| Total Shareholders Funds |
726.05 |
595.59 |
567.33 |
700.40 |
666.47 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
132.19 |
255.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
1.28 |
0.70 |
1.43 |
0.90 |
1.02 |
|
| Long Term Provisions |
0.53 |
0.43 |
0.57 |
0.53 |
0.00 |
|
| Total Non-Current Liabilities |
134.00 |
256.13 |
2.00 |
1.43 |
1.02 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
319.53 |
327.36 |
231.33 |
309.01 |
246.57 |
|
| Other Current Liabilities |
145.28 |
150.21 |
87.35 |
108.11 |
79.06 |
|
| Short Term Provisions |
0.22 |
0.19 |
0.11 |
0.03 |
0.00 |
|
| Total Current Liabilities |
465.04 |
477.77 |
318.79 |
417.16 |
325.63 |
|
| Total Capital And Liabilities |
1,325.08 |
1,329.48 |
888.12 |
1,118.99 |
993.12 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
24.94 |
25.87 |
22.59 |
23.85 |
22.22 |
|
| Intangible Assets |
2.76 |
4.86 |
5.71 |
7.62 |
9.20 |
|
| Capital Work-In-Progress |
0.00 |
0.92 |
0.98 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
27.83 |
31.65 |
29.28 |
31.47 |
31.41 |
|
| Non-Current Investments |
661.71 |
701.15 |
327.42 |
327.97 |
329.46 |
|
| Deferred Tax Assets [Net] |
15.05 |
17.20 |
22.55 |
28.13 |
37.14 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.25 |
|
| Other Non-Current Assets |
24.32 |
22.52 |
29.82 |
18.27 |
14.99 |
|
| Total Non-Current Assets |
728.91 |
772.52 |
409.07 |
405.84 |
413.25 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
20.85 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
257.18 |
263.41 |
176.31 |
234.15 |
200.72 |
|
| Cash And Cash Equivalents |
89.33 |
63.32 |
114.55 |
200.54 |
240.40 |
|
| Short Term Loans And Advances |
134.55 |
105.40 |
85.38 |
113.49 |
0.00 |
|
| OtherCurrentAssets |
94.26 |
124.83 |
102.81 |
164.98 |
138.74 |
|
| Total Current Assets |
596.17 |
556.97 |
479.05 |
713.15 |
579.86 |
|
| Total Assets |
1,325.08 |
1,329.48 |
888.12 |
1,118.99 |
993.12 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
174.54 |
172.89 |
150.00 |
49.57 |
7.22 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.10 |
0.24 |
1.82 |
17.65 |
53.63 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
1.01 |
1.44 |
0.69 |
23.82 |
58.33 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
661.71 |
701.15 |
327.42 |
327.97 |
329.46 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
20.85 |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
