Balance Sheet

  • Company Name :
Tasty Dairy Specialities Ltd Industry : (FMCG)
  • BSE Code:
  • 540955
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE773Y01014
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • -16.57
  • Market Cap(₹Cr.):
  • 16.06
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 20.43 20.43 28.36 20.43 20.43
Reserves -51.73 -41.85 9.17 9.23 38.19
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 1.57 1.57 1.53 0.00 0.00
Total Shareholders Funds -29.73 -19.85 39.06 29.66 58.62
Secured Loans 65.09 68.16 54.76 70.07 60.33
Unsecured Loans 2.32 2.30 1.21 0.01 2.48
Total Debt 67.41 70.46 55.97 70.08 62.81
Other Liabilities 0.21 0.19 0.10 0.10 0.13
Total Liabilities 37.89 50.80 95.13 99.84 121.56
APPLICATION OF FUNDS :          
Gross Block 39.59 40.31 40.31 32.68 34.59
Less: Accumulated Depreciation 27.83 26.79 24.63 23.30 22.50
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 11.76 13.52 15.68 9.38 12.09
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 7.23 3.34
Investments 0.01 0.01 0.01 0.01 0.01
Current Assets, Loans & Advances          
Inventories 0.39 0.87 30.57 29.06 60.45
Sundry Debtors 0.89 0.88 29.93 32.28 34.00
Cash and Bank Balance 0.19 0.28 0.39 1.17 1.80
Loans and Advances 5.37 5.41 6.86 6.91 6.78
Total Current Assets 6.84 7.44 67.75 69.41 103.03
Less : Current Liabilities and Provisions          
Current Liabilities 16.61 6.40 7.30 6.88 6.90
Provisions 0.28 0.26 0.10 0.15 0.11
Total CL & Provisions 16.89 6.65 7.40 7.02 7.01
Net Current Assets -10.05 0.79 60.34 62.39 96.02
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 34.34 34.73 17.72 16.88 5.22
Deferred Tax Liability 0.78 1.00 1.56 0.02 0.00
Net Deferred Tax 33.56 33.73 16.16 16.86 5.22
Other Assets 2.62 2.75 2.94 3.98 4.89
Total Assets 37.90 50.80 95.13 99.84 121.57
Contingent Liabilities 0.06 0.10 0.06 0.06 0.00