Balance Sheet

  • Company Name :
Tasty Bite Eatables Ltd Industry : (FMCG)
  • BSE Code:
  • 519091
  • NSE Symbol:
  • TASTYBITE
  • P/E(TTM):
  • 111.15
  • ISIN Demat:
  • INE488B01017
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 99.80
  • Book Value(₹):
  • 1,213.23
  • Market Cap(₹Cr.):
  • 2,846.48
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 2.57 2.57 2.57 2.57 2.57
Reserves 284.01 240.93 214.61 204.05 160.57
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 286.58 243.50 217.18 206.62 163.14
Secured Loans 0.00 0.00 0.00 49.60 33.91
Unsecured Loans 86.44 134.40 138.00 124.91 37.21
Total Debt 86.44 134.40 138.00 174.51 71.12
Other Liabilities 6.51 6.25 5.96 7.36 6.90
Total Liabilities 379.53 384.15 361.14 388.49 241.16
APPLICATION OF FUNDS :          
Gross Block 368.14 313.92 270.75 239.42 142.29
Less: Accumulated Depreciation 129.88 106.82 81.87 60.85 43.84
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 238.26 207.10 188.88 178.57 98.45
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 18.75 53.86 61.69 42.45 26.50
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 90.26 86.81 66.35 69.28 59.56
Sundry Debtors 58.91 57.99 54.45 54.34 57.03
Cash and Bank Balance 8.59 13.56 4.03 34.91 7.76
Loans and Advances 22.48 26.77 34.19 41.22 26.08
Total Current Assets 180.23 185.14 159.02 199.74 150.43
Less : Current Liabilities and Provisions          
Current Liabilities 65.54 75.88 68.94 58.58 58.18
Provisions 1.63 0.99 0.74 0.45 0.36
Total CL & Provisions 67.17 76.87 69.68 59.03 58.54
Net Current Assets 113.06 108.27 89.34 140.72 91.88
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.01 5.97 4.94 3.31 4.78
Deferred Tax Liability 0.00 2.18 2.69 2.72 2.81
Net Deferred Tax 4.01 3.79 2.25 0.59 1.97
Other Assets 5.44 11.13 18.99 26.15 22.36
Total Assets 379.52 384.14 361.15 388.48 241.16
Contingent Liabilities 8.88 1.78 1.75 5.63 5.61