524514 — Tulasee Bio-Ethanol Balance Sheet
0.000.00%
- IN₹102.56m
- IN₹174.78m
Annual balance sheet for Tulasee Bio-Ethanol, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.077 | 0.079 | 0.068 | 0.103 | 0.105 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 11.5 | 11.5 | 11.5 | 11.6 | 11.6 |
Net Property, Plant And Equipment | 47 | 47 | 46.7 | 46.7 | 46.7 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 83.6 | 83.8 | 83.7 | 83.9 | 84 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.2 | 3.29 | 3.31 | 3.23 | 3.4 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 69.8 | 71.5 | 72.8 | 74.2 | 75.7 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 13.8 | 12.3 | 10.9 | 9.61 | 8.27 |
Total Liabilities & Shareholders' Equity | 83.6 | 83.8 | 83.7 | 83.9 | 84 |
Total Common Shares Outstanding |