Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 532790 | NSE Symbol : TANLA | ISIN : INE483C01032 | Industry : IT - Software |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	30.72	28.30	31.47	31.41	32.43
Property, Plant and Equipments	25.87	22.59	23.85	22.22	21.38
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	4.86	5.71	7.62	9.20	11.06
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.92	0.98	0.00	0.00	0.00
Non-current Investments	701.15	327.42	327.97	329.46	289.85
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	701.15	327.42	327.97	329.46	289.85
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	21.49	29.82	18.27	15.24	10.33
Other Non-Current Assets	1.02	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	22.52	29.82	18.27	15.24	10.33
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.25
Others Financial Assets - Long-term	1.61	0.38	0.00	0.25	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	20.90	29.43	18.27	14.99	10.08
Deferred Tax Assets	17.20	22.55	28.13	37.14	57.10
Total Non Current Assets	772.52	409.07	405.84	413.25	389.71
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	63.32	114.55	200.54	240.40	119.03
Cash and Cash Equivalents	21.56	112.16	198.65	222.47	102.49
Bank Balances Other Than Cash and Cash Equivalents	41.75	2.38	1.89	17.93	16.53
Trade Receivables	263.41	176.31	234.15	200.72	247.85
Short-term Loans and Advances	129.33	90.06	138.74	55.81	19.15
Other Current Assets	100.91	98.13	139.73	82.94	111.55
Short-term Loans and Advances and Other Current Assets	230.24	188.19	278.47	138.74	130.70
Loans - Short-term	105.40	85.38	113.49	50.62	0.00
Others Financial Assets - Short-term	111.93	94.40	137.93	80.29	108.54
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	12.91	8.41	27.04	7.83	22.16
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	556.97	479.05	713.15	579.86	497.57
TOTAL ASSETS	1,329.48	888.12	1,118.99	993.12	887.28
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	327.36	231.33	309.01	246.57	133.44
Other Current Liabilities	150.21	88.16	108.11	79.01	83.99
Others Financial Liabilities - Short-term	145.57	79.51	105.70	77.18	75.44
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	4.64	8.65	2.42	1.82	8.56
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.19	0.11	0.03	0.05	0.00
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.19	0.11	0.03	0.05	0.00
Total Current Liabilities	477.77	319.60	417.16	325.63	217.43
Net Current Asset	79.20	159.45	296.00	254.23	280.14
Non-Current Liabilities:
Long term Borrowings	255.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	255.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.70	0.62	0.90	0.76	0.79
Others Financial Liabilities - Long-term	0.00	0.00	0.43	0.45	0.23
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.70	0.62	0.47	0.30	0.56
Long term Provisions	0.43	0.57	0.53	0.26	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.43	0.57	0.53	0.26	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	256.13	1.19	1.43	1.02	0.79
Shareholders’ Funds:
Share Capital	13.45	13.44	13.57	13.60	14.60
Equity Capital	13.45	13.44	13.57	13.60	14.60
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	582.14	553.89	686.83	652.87	654.46
Reserves and Surplus	582.14	553.89	686.83	652.87	648.17
Other Equity Components	0.00	0.00	0.00	0.00	6.30
Total Shareholder's Fund	595.59	567.33	700.40	666.47	669.06
Total Equity	595.59	567.33	700.40	666.47	669.06
TOTAL EQUITY AND LIABILITIES	1,329.48	888.12	1,118.99	993.12	887.28
Contingent Liabilities and Commitments (to the Extent Not Provided for)	172.89	150.00	49.57	7.22	8.11
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	20,00,00,000.00	20,00,00,000.00	20,00,00,000.00	20,00,00,000.00	20,00,00,000.00
Amount of Equity Shares - Authorised	20.00	20.00	20.00	20.00	20.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	13,44,59,860.00	13,44,00,357.00	13,57,45,523.00	13,60,36,450.00	14,59,71,699.00
Susbcribed & fully Paid up CapItal	13.45	13.44	13.57	13.60	14.60

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Tanla Platforms Ltd

Balance Sheet