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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Tasty Bite Eatables Ltd.
BSE Code 519091
ISIN Demat INE488B01017
Book Value 1127.89
NSE Code TASTYBITE
Dividend Yield % 0.02
Market Cap 25820.25
P/E 170.15
EPS 59.14
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital25.66  25.66  25.66  25.66  25.66  
    Equity - Authorised44.00  44.00  44.00  44.00  44.00  
    Equity - Issued25.66  25.66  25.66  25.66  25.66  
    Equity Paid Up25.66  25.66  25.66  25.66  25.66  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  17.29  17.29  17.28  
Total Reserves2840.07  2409.26  2128.83  2023.25  1588.44  
    Securities Premium9.48  9.48  9.48  9.48  9.48  
    Capital Reserves23.02  23.02  5.73  5.73  5.73  
    Profit & Loss Account Balance2834.59  2424.55  2125.02  2026.87  1638.58  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves-27.02  -47.79  -11.40  -18.83  -65.35  
Reserve excluding Revaluation Reserve2840.07  2409.26  2128.83  2023.25  1588.44  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds2865.73  2434.92  2171.78  2066.20  1631.38  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  207.84  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  207.84  
Unsecured Loans260.44  333.57  435.57  496.76  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency338.57  471.21  515.36  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan-78.13  -137.64  -79.79  496.76  0.00  
Deferred Tax Assets / Liabilities-40.05  -37.95  -22.52  -5.96  -19.67  
    Deferred Tax Assets164.00  188.58  49.42  33.13  33.77  
    Deferred Tax Liability123.95  150.63  26.90  27.17  14.10  
Other Long Term Liabilities457.74  525.88  585.38  636.95  81.08  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions65.07  62.49  59.60  73.58  68.99  
Total Non-Current Liabilities743.20  883.99  1058.03  1201.33  338.24  
Current Liabilities0  0  0  0  0  
Trade Payables542.43  677.03  614.15  491.42  478.68  
    Sundry Creditors542.43  677.03  614.15  491.42  478.68  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities259.25  278.89  206.57  209.77  186.25  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due4.19  3.23  3.27  3.13  1.26  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities255.06  275.66  203.30  206.64  184.99  
Short Term Borrowings0.00  287.39  227.70  495.95  339.12  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  287.39  227.70  495.95  339.12  
Short Term Provisions16.32  9.94  7.41  4.47  3.62  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions16.32  9.94  7.41  4.47  3.62  
Total Current Liabilities818.00  1253.25  1055.83  1201.61  1007.67  
Total Liabilities4426.93  4572.16  4285.64  4469.14  2977.29  
ASSETS0  0  0  0  0  
Gross Block3681.39  3139.21  2707.45  2394.24  1422.86  
Less: Accumulated Depreciation1298.73  1068.24  818.73  608.52  438.39  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2382.66  2070.97  1888.72  1785.72  984.47  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress187.48  538.56  616.93  424.49  265.03  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances54.42  111.28  189.85  239.44  200.42  
Other Non Current Assets0.00  0.00  0.00  22.10  23.13  
Total Non-Current Assets2624.56  2720.81  2695.50  2471.75  1473.05  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories902.57  868.14  663.45  692.79  595.56  
    Raw Materials462.11  371.37  309.50  340.18  302.58  
    Work-in Progress63.91  77.48  53.13  52.13  53.88  
    Finished Goods114.52  102.92  75.07  86.55  91.11  
    Packing Materials147.95  105.43  86.77  105.25  103.11  
    Stores  and Spare75.87  64.68  45.34  47.42  35.79  
    Other Inventory38.21  146.26  93.64  61.26  9.09  
Sundry Debtors589.08  579.94  544.48  543.40  570.29  
    Debtors more than Six months0.00  0.30  11.81  5.14  0.00  
    Debtors Others589.08  579.73  536.66  546.21  571.68  
Cash and Bank85.92  135.57  40.33  349.06  77.58  
    Cash in hand0.05  0.03  0.04  0.04  0.04  
    Balances at Bank85.87  135.54  40.29  349.02  77.54  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets44.96  70.56  175.21  280.85  191.70  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses14.18  10.15  18.02  14.99  13.84  
    Other current_assets30.78  60.41  157.19  265.86  177.86  
Short Term Loans and Advances179.84  197.14  166.67  131.29  69.11  
    Advances recoverable in cash or in kind82.32  76.48  73.47  131.29  69.11  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances97.52  120.66  93.20  0.00  0.00  
Total Current Assets1802.37  1851.35  1590.14  1997.39  1504.24  
Net Current Assets (Including Current Investments)984.37  598.10  534.31  795.78  496.57  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets4426.93  4572.16  4285.64  4469.14  2977.29  
Contingent Liabilities88.83  17.77  17.49  56.33  56.06  
Total Debt338.57  758.60  743.06  1063.52  619.90  
Book Value1116.81  948.92  839.63  798.48  629.03  
Adjusted Book Value1116.81  948.92  839.63  798.48  629.03  
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