Tulive Developers Limited (TULIVE.BO)
INR 600.0
(-0.3%)
INR 600.0
(-0.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | - | 490.92 Thousand | 478.35 Thousand | 498.09 Thousand | 504.25 Thousand | 681.87 Thousand |
| Total Current Assets | - | 194.09 Thousand | 147.8 Thousand | 203.12 Thousand | 209.22 Thousand | 386.73 Thousand |
| Cash And Short Term Investments | - | 180.99 Thousand | 51.36 Thousand | 17.21 Thousand | 23.74 Thousand | 191.84 Thousand |
| Cash and Cash Equivalents | - | 180.99 Thousand | 8861.00 | 17.21 Thousand | 23.74 Thousand | 191.84 Thousand |
| Short Term Investments | - | - | 42.5 Thousand | - | - | - |
| Net Receivables | - | - | - | 1077.00 | 1077.00 | 2200.00 |
| Inventory | - | - | - | -0.49 | -0.42 | 1.00 |
| Other Current Assets | - | 13.1 Thousand | 96.44 Thousand | 184.82 Thousand | 184.4 Thousand | 192.68 Thousand |
| Total Non-Current Assets | - | 296.83 Thousand | 330.54 Thousand | 294.97 Thousand | 295.03 Thousand | 295.14 Thousand |
| Net PPE | - | 295.35 Thousand | 328.34 Thousand | 292.77 Thousand | 292.83 Thousand | 292.94 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 700.00 | 2200.00 | 2200.00 | 2200.00 | 2200.00 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 779.00 | -330.54 Thousand | 1.00 | 1.00 | 1.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | 204.00 | 253.00 | 202.82 | 236.00 | 547.43 |
| Total Current Liabilities | - | 204.00 | 253.00 | 202.82 | 236.00 | 547.43 |
| Account Payables | - | 69.00 | 128.00 | 77.82 | 111.00 | 409.66 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 135.00 | 125.00 | 125.00 | 125.00 | 137.77 |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | 490.72 Thousand | 478.09 Thousand | 497.89 Thousand | 504.01 Thousand | 681.32 Thousand |
| Stock Holders Equity | - | 490.72 Thousand | 478.09 Thousand | 497.89 Thousand | 504.01 Thousand | 681.32 Thousand |
| Common Stock | - | 21.54 Thousand | 21.54 Thousand | 21.54 Thousand | 21.54 Thousand | 26.34 Thousand |
| Retained Earnings | - | 469.17 Thousand | 456.55 Thousand | 476.34 Thousand | 482.47 Thousand | 654.98 Thousand |
| Accumulated other comprehensive income | - | -1.00 | - | - | - | - |
| Common Stock Equity | - | 490.72 Thousand | 478.09 Thousand | 497.89 Thousand | 504.01 Thousand | 681.32 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 700.00 | 44.7 Thousand | 2200.00 | 2200.00 | 2200.00 |
| Total Debt | - | - | - | - | - | - |
| Net Debt | - | -180.99 Thousand | -8861.00 | -17.21 Thousand | -23.74 Thousand | -191.84 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | 486.68 Thousand | - |
| Total Current Assets | - | - | - | 104.6 Thousand | 109.88 Thousand | 180.99 Thousand |
| Cash And Short Term Investments | - | - | - | 104.6 Thousand | 104.6 Thousand | 180.99 Thousand |
| Cash and Cash Equivalents | - | - | - | -104.6 Thousand | 605.00 | -180.99 Thousand |
| Short Term Investments | - | - | - | 209.21 Thousand | 104 Thousand | 361.98 Thousand |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | 5277.00 | - |
| Total Non-Current Assets | - | - | - | -104.6 Thousand | 376.8 Thousand | -180.99 Thousand |
| Net PPE | - | - | - | - | 376.1 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 700.00 | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | -104.6 Thousand | -376.8 Thousand | -180.99 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | 274.00 | - |
| Total Current Liabilities | - | - | - | - | 274.00 | - |
| Account Payables | - | - | - | - | 149.00 | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | 125.00 | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | 486.4 Thousand | 486.4 Thousand | 490.72 Thousand |
| Stock Holders Equity | - | - | - | 486.4 Thousand | 486.4 Thousand | 490.72 Thousand |
| Common Stock | - | - | - | - | 21.54 Thousand | - |
| Retained Earnings | - | - | - | - | 464.86 Thousand | - |
| Accumulated other comprehensive income | - | - | - | 486.4 Thousand | - | 490.72 Thousand |
| Common Stock Equity | - | - | - | 486.4 Thousand | 486.4 Thousand | 490.72 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | 209.21 Thousand | 104.7 Thousand | 361.98 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | - | - | - | 104.6 Thousand | -605.00 | 180.99 Thousand |
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