Balance Sheet

  • Company Name :
Tasty Dairy Specialities Ltd Industry : (FMCG)
  • BSE Code:
  • 540955
  • NSE Symbol:
  • -
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE773Y01014
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • -12.20
  • Market Cap(₹Cr.):
  • 21.51
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 32.60 28.36 20.43 20.43 20.43
Reserves -41.85 9.17 9.23 38.19 52.02
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 1.57 1.53 0.00 0.00 0.00
Total Shareholders Funds -7.68 39.06 29.66 58.62 72.45
Secured Loans 55.99 54.76 70.07 60.33 42.64
Unsecured Loans 2.30 1.21 0.01 2.48 7.41
Total Debt 58.29 55.97 70.08 62.81 50.05
Other Liabilities 0.19 0.10 0.10 0.13 1.86
Total Liabilities 50.80 95.13 99.84 121.56 124.36
APPLICATION OF FUNDS :          
Gross Block 40.31 40.31 32.68 34.59 34.15
Less: Accumulated Depreciation 26.79 24.63 23.30 22.50 21.06
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 13.52 15.68 9.38 12.09 13.09
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 7.23 3.34 0.34
Investments 0.01 0.01 0.01 0.01 1.00
Current Assets, Loans & Advances          
Inventories 0.87 30.57 29.06 60.45 66.00
Sundry Debtors 0.88 29.93 32.28 34.00 52.87
Cash and Bank Balance 0.28 0.39 1.17 1.80 2.03
Loans and Advances 5.41 6.86 6.91 6.78 5.10
Total Current Assets 7.44 67.75 69.41 103.03 126.00
Less : Current Liabilities and Provisions          
Current Liabilities 6.40 7.30 6.88 6.90 20.43
Provisions 0.26 0.10 0.15 0.11 0.11
Total CL & Provisions 6.65 7.40 7.02 7.01 20.55
Net Current Assets 0.79 60.34 62.39 96.02 105.45
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 34.73 17.72 16.88 5.22 0.54
Deferred Tax Liability 1.00 1.56 0.02 0.00 0.00
Net Deferred Tax 33.73 16.16 16.86 5.22 0.54
Other Assets 2.75 2.94 3.98 4.89 3.93
Total Assets 50.80 95.13 99.84 121.57 124.35
Contingent Liabilities 0.10 0.06 0.06 0.00 0.06