TULIVEIndustrial Products
Tulive Developers Ltd — Balance Sheet
₹795.80
+0.00%
Tulive Developers Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.22 Cr | 0.22 Cr | 0.22 Cr | 0.22 Cr | — |
| Share Issued | 0.22 Cr | 0.22 Cr | 0.22 Cr | 0.22 Cr | — |
| Total Debt | 0.00 | 0.00 | 0.00 | — | — |
| Tangible Book Value | 46.86 Cr | 48.14 Cr | 49.07 Cr | 47.81 Cr | — |
| Invested Capital | 46.86 Cr | 48.14 Cr | 49.07 Cr | 47.81 Cr | — |
| Working Capital | 11.00 Cr | 11.26 Cr | 19.39 Cr | 14.76 Cr | — |
| Net Tangible Assets | 46.86 Cr | 48.14 Cr | 49.07 Cr | 47.81 Cr | — |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | — | — |
| Common Stock Equity | 46.86 Cr | 48.14 Cr | 49.07 Cr | 47.81 Cr | — |
| Total Capitalization | 46.86 Cr | 48.14 Cr | 49.07 Cr | 47.81 Cr | — |
| Total Equity Gross Minority Interest | 46.86 Cr | 48.14 Cr | 49.07 Cr | 47.81 Cr | — |
| Stockholders Equity | 46.86 Cr | 48.14 Cr | 49.07 Cr | 47.81 Cr | — |
| Other Equity Interest | 44.71 Cr | 45.98 Cr | 46.92 Cr | 45.66 Cr | — |
| Capital Stock | 2.15 Cr | 2.15 Cr | 2.15 Cr | 2.15 Cr | — |
| Common Stock | 2.15 Cr | 2.15 Cr | 2.15 Cr | 2.15 Cr | — |
| Total Liabilities Net Minority Interest | 0.06 Cr | 0.03 Cr | -0.06 Cr | 0.03 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.04 Cr | 0.01 Cr | -0.08 Cr | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 0.04 Cr | 0.01 Cr | -0.08 Cr | — | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | — | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | — | — |
| Current Liabilities | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.03 Cr | — |
| Other Current Liabilities | 8000.00 | — | -1000.00 | — | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | — | — |
| Current Capital Lease Obligation | 0.00 | 0.00 | 0.00 | — | — |
| Current Debt | 0.00 | 0.00 | 0.00 | — | — |
| Current Provisions | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Payables | 63000.00 | 63000.00 | 80000.00 | 0.01 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 11000.00 | 0.00 | — |
| Accounts Payable | 63000.00 | 63000.00 | 69000.00 | 0.01 Cr | — |
| Total Assets | 46.92 Cr | 48.17 Cr | 49.01 Cr | 47.84 Cr | — |
| Total Non Current Assets | 35.90 Cr | 36.89 Cr | 29.61 Cr | 33.05 Cr | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.22 Cr | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | — | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | — | — |
| Goodwill | 0.00 | 0.00 | 0.00 | — | — |
| Net PPE | 35.90 Cr | 36.89 Cr | 29.54 Cr | 32.83 Cr | — |
| Gross PPE | 35.90 Cr | 38.05 Cr | 29.75 Cr | 33.36 Cr | — |
| Other Properties | 35.90 Cr | -1000.00 | — | 0.63 Cr | 0.63 Cr |
| Current Assets | 11.02 Cr | 11.28 Cr | 19.41 Cr | 14.78 Cr | — |
| Other Current Assets | 0.40 Cr | 0.41 Cr | 0.10 Cr | -1000.00 | — |
| Inventory | 0.00 | 0.00 | 0.00 | — | — |
| Other Receivables | 7.03 Cr | 8.50 Cr | 1.01 Cr | 9.28 Cr | — |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 3.59 Cr | 2.38 Cr | 19.01 Cr | 5.14 Cr | — |
| Other Short Term Investments | 0.51 Cr | 0.69 Cr | 0.91 Cr | 4.25 Cr | — |
| Cash And Cash Equivalents | 3.08 Cr | 1.68 Cr | 18.10 Cr | 0.89 Cr | — |
| Retained Earnings | — | 45.98 Cr | 46.92 Cr | 45.66 Cr | 47.63 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | — | — |
| Long Term Capital Lease Obligation | — | 0.00 | — | — | — |
| Current Deferred Taxes Liabilities | — | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Long Term Equity Investment | — | 0.00 | 0.07 Cr | 0.22 Cr | 0.22 Cr |
| Investments In Other Ventures Under Equity Method | — | 0.00 | 0.07 Cr | 0.22 Cr | 0.22 Cr |
| Accumulated Depreciation | — | -1.16 Cr | -0.21 Cr | -0.53 Cr | -0.22 Cr |
| Construction In Progress | — | 0.00 | 0.88 Cr | 0.63 Cr | 0.63 Cr |
| Machinery Furniture Equipment | — | 8.52 Cr | 0.22 Cr | 4.09 Cr | 0.22 Cr |
| Land And Improvements | — | 29.52 Cr | 29.52 Cr | 28.64 Cr | 28.64 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Taxes Receivable | — | 0.41 Cr | 0.30 Cr | 0.35 Cr | 0.30 Cr |
| Cash Equivalents | — | 0.00 | 0.00 | — | — |
| Cash Financial | — | 1.68 Cr | 18.10 Cr | 0.89 Cr | 1.72 Cr |
| Non Current Deferred Taxes Assets | — | — | 0.08 Cr | 0.00 | — |
| Prepaid Assets | — | — | 0.00 | 0.02 Cr | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | — | 0.00 | 0.00 | -0.13 Cr |
| Gross Accounts Receivable | — | — | 0.00 | 0.00 | 0.23 Cr |
| Available For Sale Securities | — | — | — | 0.22 Cr | 0.22 Cr |
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.