Indian Company Master Data Made Simple
Tulasee Bio-ethanol Limited
Profile data last updated: 21/12/2024
Tulasee Bio-ethanol Limited was incorporated in 1988 and brings 3 decades of experience to its industry. Tulasee Bio-ethanol Limited holds the CIN L24115MH1988PLC048126 and registration number 48126. The organization is recorded as company limited by shares under Indian company law. The firm’s authorized share capital totals ₹6.00 crore. The company’s paid-up capital is ₹5.84 crore.
It deals mainly in manufacture of chemicals and chemical products processes. This entity is registered in Mumbai, India. Its official registered office is situated at 41/3, Village Lohop.chowk Lohop Road, Tal. Khalapur, Dist Raigad, Raigarh, Raigad, Maharashtra, India, 410202. The firm continues to be in active status. Its primary communication email is [email protected]. At the helm are Kapil Nagpal Lalitkumar (CFO).
Company Overview
- CIN
- Date of Incorporation
- 15/07/1988
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹6,00,00,000.00
- Paid up Capital
- ₹5,83,70,800.00
- Activity
- Manufacture Of Chemicals And Chemical Products
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹738.46L | ₹723.31L | ₹710.16L | ₹695.03L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹771.14L | ₹757.27L | ₹742.47L | ₹728.08L | ₹0.00L |
| Accumulated Depreciation | -₹227.04L | -₹227.04L | -₹227.04L | -₹227.04L | ₹0.00L |
| Tangible Book Value | ₹69.80L | ₹82.71L | ₹96.08L | ₹108.84L | ₹0.00L |
| Long Term Debt | ₹738.46L | ₹723.31L | ₹710.16L | ₹695.03L | ₹0.00L |
| Total Assets | ₹840.94L | ₹839.99L | ₹838.55L | ₹836.92L | ₹0.00L |
| Machinery Furniture Equipment | ₹452.84L | ₹452.84L | ₹452.84L | ₹452.84L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹69.80L | ₹82.71L | ₹96.08L | ₹108.84L | ₹0.00L |
| Gross PPE | ₹694.23L | ₹694.23L | ₹694.23L | ₹694.23L | ₹0.00L |
| Total Capitalization | ₹808.26L | ₹806.03L | ₹806.25L | ₹803.87L | ₹0.00L |
| Common Stock | ₹583.76L | ₹583.71L | ₹583.66L | ₹583.66L | ₹0.00L |
| Total Debt | ₹738.46L | ₹723.31L | ₹710.16L | ₹695.03L | ₹0.00L |
| Other Non Current Liabilities | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹583.76L | ₹583.71L | ₹583.66L | ₹583.66L | ₹0.00L |
| Additional Paid In Capital | ₹15.00L | ₹15.00L | ₹15.00L | ₹15.00L | ₹0.00L |
| Total Non Current Assets | ₹725.52L | ₹724.24L | ₹722.82L | ₹721.54L | ₹0.00L |
| Invested Capital | ₹808.26L | ₹806.03L | ₹806.25L | ₹803.87L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹0.72L | ₹1.05L | ₹1.03L | ₹0.68L | ₹0.00L |
| Net Tangible Assets | ₹69.80L | ₹82.71L | ₹96.08L | ₹108.84L | ₹0.00L |
| Cash And Cash Equivalents | ₹0.72L | ₹1.05L | ₹1.03L | ₹0.68L | ₹0.00L |
| Stockholders Equity | ₹69.80L | ₹82.71L | ₹96.08L | ₹108.84L | ₹0.00L |
| Share Issued | ₹58.93L | ₹58.93L | ₹58.93L | ₹58.93L | ₹0.00L |
| Current Assets | ₹115.42L | ₹115.75L | ₹115.73L | ₹115.38L | ₹0.00L |
| Working Capital | ₹82.74L | ₹81.79L | ₹83.42L | ₹82.33L | ₹0.00L |
| Net Debt | ₹737.74L | ₹722.26L | ₹709.13L | ₹694.34L | ₹0.00L |
| Ordinary Shares Number | ₹58.93L | ₹58.93L | ₹58.93L | ₹58.93L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹738.46L | ₹723.31L | ₹710.16L | ₹695.03L | ₹0.00L |
| Current Liabilities | ₹32.68L | ₹33.96L | ₹32.31L | ₹33.05L | ₹0.00L |
| Net PPE | ₹467.18L | ₹467.18L | ₹467.18L | ₹467.18L | ₹0.00L |
| Retained Earnings | -₹528.96L | -₹515.99L | -₹502.57L | -₹489.82L | ₹0.00L |
| Common Stock Equity | ₹69.80L | ₹82.71L | ₹96.08L | ₹108.84L | ₹0.00L |
| Other Properties | ₹28.71L | ₹28.71L | ₹28.71L | ₹28.71L | ₹0.00L |
| Inventory | ₹21.21L | ₹21.21L | ₹21.21L | ₹21.21L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹0.33L | ₹0.02L | ₹0.35L | -₹0.11L | ₹0.00L |
| Financing Cash Flow | ₹0.05L | ₹0.05L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹0.38L | -₹0.03L | ₹0.35L | -₹2.75L | ₹0.00L |
| Investing Cash Flow | ₹0.00L | ₹0.00L | ₹0.00L | ₹2.64L | ₹0.00L |
| End Cash Position | ₹0.72L | ₹1.05L | ₹1.03L | ₹0.68L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹1.05L | ₹1.03L | ₹0.68L | ₹0.79L | ₹0.00L |
| Operating Cash Flow | -₹0.38L | -₹0.03L | ₹0.35L | -₹2.75L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | -₹12.96L | -₹13.42L | -₹12.76L | -₹14.16L |
| EBITDA | -₹12.96L | -₹13.41L | -₹12.75L | -₹14.15L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L |
| Operating Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹12.95L | ₹13.41L | ₹12.71L | ₹11.50L |
| Total Unusual Items | -₹0.35L | ₹0.00L | -₹0.02L | -₹2.64L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹0.35L | ₹0.00L | -₹0.02L | -₹2.64L |
| Interest Expense Non Operating | ₹0.00L | ₹0.01L | ₹0.01L | ₹0.01L |
| Net Income From Continuing And Discontinued Operation | -₹12.96L | -₹13.42L | -₹12.76L | -₹14.16L |
| General And Administrative Expense | ₹3.51L | ₹4.59L | ₹6.63L | ₹5.41L |
| Reconciled Depreciation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | -₹12.96L | -₹13.42L | -₹12.76L | -₹14.16L |
| Net Income | -₹12.96L | -₹13.42L | -₹12.76L | -₹14.16L |
| Operating Income | -₹12.95L | -₹13.41L | -₹12.71L | -₹11.50L |
| Diluted Average Shares | ₹58.93L | ₹58.93L | ₹58.93L | ₹58.93L |
| Selling And Marketing Expense | ₹0.57L | ₹0.59L | ₹0.42L | ₹0.45L |
| Total Other Finance Cost | ₹0.01L | ₹0.01L | ₹0.02L | ₹0.01L |
| Normalized Income | -₹12.96L | -₹13.42L | -₹12.74L | -₹11.51L |
| Net Non Operating Interest Income Expense | -₹0.01L | -₹0.01L | -₹0.03L | -₹0.02L |
| EBIT | -₹12.96L | -₹13.41L | -₹12.75L | -₹14.15L |
| Diluted NIAvailto Com Stockholders | -₹12.96L | -₹13.42L | -₹12.76L | -₹14.16L |
| Net Interest Income | -₹0.01L | -₹0.01L | -₹0.03L | -₹0.02L |
| Operating Expense | ₹12.95L | ₹13.41L | ₹12.71L | ₹11.50L |
| Normalized EBITDA | -₹12.96L | -₹13.41L | -₹12.73L | -₹11.50L |
| Net Income Common Stockholders | -₹12.96L | -₹13.42L | -₹12.76L | -₹14.16L |
| Pretax Income | -₹12.96L | -₹13.42L | -₹12.76L | -₹14.16L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹4.08L | ₹5.17L | ₹7.05L | ₹5.86L |
| Other Operating Expenses | ₹4.99L | ₹6.19L | ₹3.86L | ₹3.83L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L |
| Interest Expense | ₹0.00L | ₹0.01L | ₹0.01L | ₹0.01L |
| Basic Average Shares | ₹58.93L | ₹58.93L | ₹58.93L | ₹58.93L |
| Net Income Including Noncontrolling Interests | -₹12.96L | -₹13.42L | -₹12.76L | -₹14.16L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 11/09/2011 | Anil Goyal | 00019297 | Director | View other directorships |
| 11/09/2011 | Kapil Nagpal Lalitkumar | 01929335 | Director | View other directorships |
| 14/08/2015 | Kritika Nagpal Lalit | 00020901 | Director | View other directorships |
| 14/08/2015 | Kapil Nagpal Lalitkumar | *****1466F | CFO | |
| 10/08/2023 | Snehal Agarwal | *****4984E | Company Secretary | |
| 27/08/2024 | Santosh Mayekar | 02755037 | Director | View other directorships |
| 27/08/2024 | Rajesh Ramchandra Ambre | 10749943 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 21/10/2024 | Form AOC-4(XBRL)-21102024-signed | - |
| 09/10/2024 | Form MGT-7-09102024_signed | - |
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Address
41/3, Village Lohop.chowk Lohop Road, Tal. Khalapur, Dist Raigad, Raigarh, Raigad, Maharashtra, India, 410202
Frequently Asked Questions
What is the incorporation date of Tulasee Bio-ethanol Limited?
The incorporation date of Tulasee Bio-ethanol Limited is 15/07/1988.
What is the authorized share capital and paid-up capital of Tulasee Bio-ethanol Limited?
The authorized share capital of Tulasee Bio-ethanol Limited is ₹6,00,00,000.00. The paid-up capital is ₹5,83,70,800.00.
Who are the current board members & directors of Tulasee Bio-ethanol Limited?
The current board member of Tulasee Bio-ethanol Limited are:
- Anil Goyal
- Kapil Nagpal Lalitkumar
- Kritika Nagpal Lalit
- Santosh Mayekar
- Rajesh Ramchandra Ambre
What is the registered address of Tulasee Bio-ethanol Limited?
The registered address of Tulasee Bio-ethanol Limited is 41/3, Village Lohop.chowk Lohop Road, Tal. Khalapur, Dist Raigad, Raigarh, Raigad, Maharashtra, India, 410202.
What is the Corporate Identification Number of Tulasee Bio-ethanol Limited?
The Corporate Identification Number of Tulasee Bio-ethanol Limited is L24115MH1988PLC048126.