TULASEEBIOECommodity Chemicals
Tulasee Bio Ethanol Ltd — Balance Sheet
₹21.57
+0.00%
Tulasee Bio Ethanol Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.59 Cr | 0.59 Cr | 0.59 Cr | 0.59 Cr | — |
| Share Issued | 0.59 Cr | 0.59 Cr | 0.59 Cr | 0.59 Cr | — |
| Net Debt | 7.38 Cr | 7.22 Cr | 7.09 Cr | 6.94 Cr | — |
| Total Debt | 7.38 Cr | 7.23 Cr | 7.10 Cr | 6.95 Cr | — |
| Tangible Book Value | 0.70 Cr | 0.83 Cr | 0.96 Cr | 1.09 Cr | — |
| Invested Capital | 8.08 Cr | 8.06 Cr | 8.06 Cr | 8.04 Cr | — |
| Working Capital | 0.83 Cr | 0.82 Cr | 0.83 Cr | 0.82 Cr | — |
| Net Tangible Assets | 0.70 Cr | 0.83 Cr | 0.96 Cr | 1.09 Cr | — |
| Common Stock Equity | 0.70 Cr | 0.83 Cr | 0.96 Cr | 1.09 Cr | — |
| Total Capitalization | 8.08 Cr | 8.06 Cr | 8.06 Cr | 8.04 Cr | — |
| Total Equity Gross Minority Interest | 0.70 Cr | 0.83 Cr | 0.96 Cr | 1.09 Cr | — |
| Stockholders Equity | 0.70 Cr | 0.83 Cr | 0.96 Cr | 1.09 Cr | — |
| Retained Earnings | -5.29 Cr | -5.16 Cr | -5.03 Cr | -4.90 Cr | — |
| Additional Paid In Capital | 0.15 Cr | 0.15 Cr | 0.15 Cr | 0.15 Cr | — |
| Capital Stock | 5.84 Cr | 5.84 Cr | 5.84 Cr | 5.84 Cr | — |
| Common Stock | 5.84 Cr | 5.84 Cr | 5.84 Cr | 5.84 Cr | — |
| Total Liabilities Net Minority Interest | 7.71 Cr | 7.57 Cr | 7.42 Cr | 7.28 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 7.38 Cr | 7.23 Cr | 7.10 Cr | 6.95 Cr | — |
| Other Non Current Liabilities | 1.00 | — | — | — | — |
| Long Term Debt And Capital Lease Obligation | 7.38 Cr | 7.23 Cr | 7.10 Cr | 6.95 Cr | — |
| Long Term Debt | 7.38 Cr | 7.23 Cr | 7.10 Cr | 6.95 Cr | — |
| Current Liabilities | 0.33 Cr | 0.34 Cr | 0.32 Cr | 0.33 Cr | — |
| Other Current Liabilities | 0.08 Cr | 0.08 Cr | 0.08 Cr | 0.08 Cr | — |
| Payables | 0.24 Cr | 0.26 Cr | 0.24 Cr | 0.25 Cr | — |
| Accounts Payable | 0.24 Cr | 0.26 Cr | 0.24 Cr | 0.25 Cr | — |
| Total Assets | 8.41 Cr | 8.40 Cr | 8.39 Cr | 8.37 Cr | — |
| Total Non Current Assets | 7.26 Cr | 7.24 Cr | 7.23 Cr | 7.22 Cr | — |
| Non Current Deferred Taxes Assets | 0.19 Cr | 0.19 Cr | 0.19 Cr | 0.19 Cr | — |
| Investmentin Financial Assets | 20000.00 | 20000.00 | 20000.00 | 20000.00 | — |
| Available For Sale Securities | 20000.00 | 20000.00 | 20000.00 | — | — |
| Net PPE | 4.67 Cr | 4.67 Cr | 4.67 Cr | 4.67 Cr | — |
| Accumulated Depreciation | -2.27 Cr | -2.27 Cr | -2.27 Cr | -2.27 Cr | — |
| Gross PPE | 6.94 Cr | 6.94 Cr | 6.94 Cr | 6.94 Cr | — |
| Other Properties | 0.29 Cr | 0.29 Cr | 0.29 Cr | 0.29 Cr | — |
| Machinery Furniture Equipment | 4.53 Cr | 4.53 Cr | 4.53 Cr | 4.53 Cr | — |
| Buildings And Improvements | 1.93 Cr | 1.93 Cr | 1.93 Cr | 1.93 Cr | — |
| Land And Improvements | 0.20 Cr | 0.20 Cr | 0.20 Cr | 0.20 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.15 Cr | 1.16 Cr | 1.16 Cr | 1.15 Cr | — |
| Inventory | 0.21 Cr | 0.21 Cr | 0.21 Cr | 0.21 Cr | — |
| Finished Goods | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr | — |
| Work In Process | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Raw Materials | 0.13 Cr | 0.13 Cr | 0.13 Cr | 0.13 Cr | — |
| Taxes Receivable | 0.93 Cr | 0.93 Cr | 0.93 Cr | 0.93 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 72106.00 | 0.01 Cr | 0.01 Cr | 68116.00 | — |
| Cash And Cash Equivalents | 72106.00 | 0.01 Cr | 0.01 Cr | 68116.00 | — |
| Cash Financial | 72106.00 | 0.01 Cr | 0.01 Cr | 68116.00 | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Other Payable | — | 0.07 Cr | — | — | — |
| Total Tax Payable | — | 0.01 Cr | — | — | — |
| Trading Securities | — | 20000.00 | 20000.00 | 20000.00 | 20000.00 |
| Other Current Assets | — | -1.00 | -1.00 | -1.00 | — |
| Other Equity Interest | — | — | — | -4.75 Cr | — |
| Other Receivables | — | — | — | 2.36 Cr | — |
| Other Non Current Assets | — | — | — | — | 1.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.