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Tulasee Bio-ethanol Limited
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 ₹5.89 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 tulaseebio@gmail.com. At the helm are Kapil Nagpal Lalitkumar (CFO) and Kapil Nagpal Lalitkumar (CFO).
Company Overview
- CIN
- Date of Incorporation
- 15/07/1988
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2025
- 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
- ₹5,89,31,000.00
- Activity
- Manufacture Of Chemicals And Chemical Products
- tulaseebio@gmail.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8276N01010 | TULASEE BIO-ETHANOL LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | TULASEE BIOETHA/SH VTG | ESVUFN |
| INE276N01011 | TULASEE BIO-ETHANOL LIMITED EQ | - | 12/10/2026 | TULASEE BIOETHA/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹467.18L | ₹467.18L | ₹467.18L | ₹467.18L | ₹0.00L |
| Net Debt | ₹756.31L | ₹737.74L | ₹722.26L | ₹709.13L | ₹0.00L |
| Gross PPE | ₹694.23L | ₹694.23L | ₹694.23L | ₹694.23L | ₹0.00L |
| Inventory | ₹21.21L | ₹21.21L | ₹21.21L | ₹21.21L | ₹0.00L |
| Total Debt | ₹757.16L | ₹738.46L | ₹723.31L | ₹710.16L | ₹0.00L |
| Common Stock | ₹583.76L | ₹583.76L | ₹583.71L | ₹583.66L | ₹0.00L |
| Share Issued | ₹58.93L | ₹58.93L | ₹58.93L | ₹58.93L | ₹0.00L |
| Total Assets | ₹842.13L | ₹840.94L | ₹839.99L | ₹838.55L | ₹0.00L |
| Capital Stock | ₹583.76L | ₹583.76L | ₹583.71L | ₹583.66L | ₹0.00L |
| Long Term Debt | ₹757.16L | ₹738.46L | ₹723.31L | ₹710.16L | ₹0.00L |
| Current Assets | ₹115.56L | ₹115.42L | ₹115.75L | ₹115.73L | ₹0.00L |
| Working Capital | ₹82.45L | ₹82.74L | ₹81.79L | ₹83.42L | ₹0.00L |
| Invested Capital | ₹809.02L | ₹808.26L | ₹806.03L | ₹806.25L | ₹0.00L |
| Other Properties | ₹28.71L | ₹28.71L | ₹28.71L | ₹28.71L | ₹0.00L |
| Retained Earnings | -₹546.90L | -₹528.96L | -₹515.99L | -₹502.57L | ₹0.00L |
| Common Stock Equity | ₹51.86L | ₹69.80L | ₹82.71L | ₹96.08L | ₹0.00L |
| Net Tangible Assets | ₹51.86L | ₹69.80L | ₹82.71L | ₹96.08L | ₹0.00L |
| Tangible Book Value | ₹51.86L | ₹69.80L | ₹82.71L | ₹96.08L | ₹0.00L |
| Current Liabilities | ₹33.11L | ₹32.68L | ₹33.96L | ₹32.31L | ₹0.00L |
| Stockholders Equity | ₹51.86L | ₹69.80L | ₹82.71L | ₹96.08L | ₹0.00L |
| Other Equity Interest | -₹531.90L | ₹0.00L | ₹0.00L | ₹0.00L | -₹474.82L |
| Total Capitalization | ₹809.02L | ₹808.26L | ₹806.03L | ₹806.25L | ₹0.00L |
| Ordinary Shares Number | ₹58.93L | ₹58.93L | ₹58.93L | ₹58.93L | ₹0.00L |
| Total Non Current Assets | ₹726.57L | ₹725.52L | ₹724.24L | ₹722.82L | ₹0.00L |
| Cash And Cash Equivalents | ₹0.85L | ₹0.72L | ₹1.05L | ₹1.03L | ₹0.00L |
| Accumulated Depreciation | -₹227.04L | -₹227.04L | -₹227.04L | -₹227.04L | ₹0.00L |
| Additional Paid In Capital | ₹15.00L | ₹15.00L | ₹15.00L | ₹15.00L | ₹0.00L |
| Other Non Current Liabilities | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹452.84L | ₹452.84L | ₹452.84L | ₹452.84L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹51.86L | ₹69.80L | ₹82.71L | ₹96.08L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹790.27L | ₹771.14L | ₹757.27L | ₹742.47L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹757.16L | ₹738.46L | ₹723.31L | ₹710.16L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹0.85L | ₹0.72L | ₹1.05L | ₹1.03L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹757.16L | ₹738.46L | ₹723.31L | ₹710.16L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹0.13L | -₹0.33L | -₹0.03L | ₹0.35L | ₹0.00L |
| Changes In Cash | ₹0.13L | -₹0.28L | ₹0.02L | ₹0.35L | ₹0.00L |
| End Cash Position | ₹0.85L | ₹0.72L | ₹1.05L | ₹1.03L | ₹0.00L |
| Financing Cash Flow | ₹0.00L | ₹0.05L | ₹0.05L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹0.13L | -₹0.33L | -₹0.03L | ₹0.35L | ₹0.00L |
| Beginning Cash Position | ₹0.72L | ₹1.05L | ₹1.03L | ₹0.68L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.00L | -₹0.05L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹17.90L | -₹12.96L | -₹13.41L | -₹12.75L | ₹0.00L |
| EBITDA | -₹17.90L | -₹12.96L | -₹13.41L | -₹12.75L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | -₹17.94L | -₹12.96L | -₹13.42L | -₹12.76L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Pretax Income | -₹17.94L | -₹12.96L | -₹13.42L | -₹12.76L | ₹0.00L |
| Total Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹17.88L | ₹12.95L | ₹13.41L | ₹12.71L | ₹0.00L |
| Interest Expense | ₹0.04L | ₹0.00L | ₹0.01L | ₹0.01L | ₹0.00L |
| Operating Income | -₹17.88L | -₹12.95L | -₹13.41L | -₹12.71L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹17.90L | -₹12.96L | -₹13.41L | -₹12.73L | ₹0.00L |
| Normalized Income | -₹17.94L | -₹12.96L | -₹13.42L | -₹12.74L | ₹0.00L |
| Operating Expense | ₹17.88L | ₹12.95L | ₹13.41L | ₹12.71L | ₹0.00L |
| Operating Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹0.06L | -₹0.01L | -₹0.01L | -₹0.03L | ₹0.00L |
| Basic Average Shares | ₹58.93L | ₹58.93L | ₹58.93L | ₹58.93L | ₹0.00L |
| Diluted Average Shares | ₹58.93L | ₹58.93L | ₹58.93L | ₹58.93L | ₹0.00L |
| Total Other Finance Cost | ₹0.02L | ₹0.01L | ₹0.01L | ₹0.02L | ₹0.00L |
| Other Operating Expenses | ₹5.39L | ₹4.99L | ₹6.19L | ₹3.86L | ₹0.00L |
| Reconciled Depreciation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹0.59L | ₹0.57L | ₹0.59L | ₹0.42L | ₹0.00L |
| Interest Expense Non Operating | ₹0.04L | ₹0.00L | ₹0.01L | ₹0.01L | ₹0.00L |
| Net Income Common Stockholders | -₹17.94L | -₹12.96L | -₹13.42L | -₹12.76L | ₹0.00L |
| Net Income Continuous Operations | -₹17.94L | -₹12.96L | -₹13.42L | -₹12.76L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹17.94L | -₹12.96L | -₹13.42L | -₹12.76L | ₹0.00L |
| General And Administrative Expense | ₹5.07L | ₹3.51L | ₹4.59L | ₹6.63L | ₹0.00L |
| Selling General And Administration | ₹5.66L | ₹4.08L | ₹5.17L | ₹7.05L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹0.06L | -₹0.01L | -₹0.01L | -₹0.03L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹17.94L | -₹12.96L | -₹13.42L | -₹12.76L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹17.94L | -₹12.96L | -₹13.42L | -₹12.76L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹17.94L | -₹12.96L | -₹13.42L | -₹12.76L | ₹0.00L |
Company Performance ()
₹0₹0₹0₹0₹0
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 31/01/2002 | Kapil Nagpal Lalitkumar | 01929335 | Managing 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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 6
- Kapil Nagpal LalitkumarManaging Director
- Rajesh Ramchandra AmbreDirector
- Santosh MayekarDirector
- Kritika Nagpal LalitDirector
- Snehal AgarwalCompany Secretary
- Kapil Nagpal LalitkumarCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 21/10/2024 | Form AOC-4(XBRL)-21102024-signed | - |
| 09/10/2024 | Form MGT-7-09102024_signed | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| R05409271 | 18/08/2003 | ₹9,63,00,000.00 | Bank Of India |
| Y10480604 | 27/09/2000 | ₹1,00,00,000.00 | Bank Of Madura Ltd. |
| Y10480035 | 28/07/1994 | ₹1,89,25,000.00 | Bank Of Baroda |
| Y10480032 | 19/07/1994 | ₹80,00,000.00 | Bank Of Baroda |
| Y10479938 | 20/06/1993 | ₹25,00,000.00 | Bank Of Baroda |
| Y10479928 | 20/04/1993 | ₹25,00,000.00 | Bank Of Baroda |
| Y10479915 | 27/01/1993 | ₹29,00,000.00 | Bank Of Baroda |
| Y10479907 | 21/12/1992 | ₹17,00,000.00 | Bank Of Baroda |
| Y10479873 | 13/02/1992 | ₹69,00,000.00 | Bank Of Baroda |
| Y10479861 | 25/09/1991 | ₹6,00,000.00 | Bank Of Baroda |
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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 ₹5,89,31,000.00.
Who are the current board members & directors of Tulasee Bio-ethanol Limited?
The current board member of Tulasee Bio-ethanol Limited are:
- Kritika Nagpal Lalit
- Kapil Nagpal Lalitkumar
- Kapil Nagpal Lalitkumar
- Santosh Mayekar
- Rajesh Ramchandra Ambre
- Snehal Agarwal
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.