Balance Sheet

  • Company Name :
Tasty Bite Eatables Ltd Industry : (FMCG)
  • BSE Code:
  • 519091
  • NSE Symbol:
  • TASTYBITE
  • P/E(TTM):
  • 69.62
  • ISIN Demat:
  • INE488B01017
  • Div & Yield%:
  • 0.02
  • EPS(TTM):
  • 120.94
  • Book Value(₹):
  • 1,242.02
  • Market Cap(₹Cr.):
  • 2,160.47
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 2.57 2.57 2.57 2.57 2.57
Reserves 308.75 284.01 240.93 214.61 204.05
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 311.32 286.58 243.50 217.18 206.62
Secured Loans 0.00 0.00 0.00 0.00 49.60
Unsecured Loans 72.47 86.44 134.40 138.00 124.91
Total Debt 72.47 86.44 134.40 138.00 174.51
Other Liabilities 7.57 6.51 6.25 5.96 7.36
Total Liabilities 391.36 379.53 384.15 361.14 388.49
APPLICATION OF FUNDS :          
Gross Block 374.56 368.14 313.92 270.75 239.42
Less: Accumulated Depreciation 158.51 129.88 106.82 81.87 60.85
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 216.05 238.26 207.10 188.88 178.57
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 21.45 18.75 53.86 61.69 42.45
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 88.85 90.26 86.81 66.35 69.28
Sundry Debtors 74.00 58.91 57.99 54.45 54.34
Cash and Bank Balance 15.39 8.59 13.56 4.03 34.91
Loans and Advances 30.87 22.48 26.77 34.19 41.22
Total Current Assets 209.11 180.23 185.14 159.02 199.74
Less : Current Liabilities and Provisions          
Current Liabilities 62.31 65.54 75.88 68.94 58.58
Provisions 1.36 1.63 0.99 0.74 0.45
Total CL & Provisions 63.68 67.17 76.87 69.68 59.03
Net Current Assets 145.43 113.06 108.27 89.34 140.72
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 5.21 4.01 5.97 4.94 3.31
Deferred Tax Liability 0.00 0.00 2.18 2.69 2.72
Net Deferred Tax 5.21 4.01 3.79 2.25 0.59
Other Assets 3.22 5.44 11.13 18.99 26.15
Total Assets 391.35 379.52 384.14 361.15 388.48
Contingent Liabilities 15.12 8.88 1.78 1.75 5.63