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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Tasty Bite Eatables Ltd.
BSE Code 519091
ISIN Demat INE488B01017
Book Value 1245.13
NSE Code TASTYBITE
Dividend Yield % 0.02
Market Cap 24155.55
P/E 64.43
EPS 146.11
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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  0.00  17.29  17.29  
Total Reserves3087.46  2840.07  2409.26  2128.83  2023.25  
    Securities Premium9.48  9.48  9.48  9.48  9.48  
    Capital Reserves23.02  23.02  23.02  5.73  5.73  
    Profit & Loss Account Balance3085.53  2834.59  2424.55  2125.02  2026.87  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves-30.57  -27.02  -47.79  -11.40  -18.83  
Reserve excluding Revaluation Reserve3087.46  2840.07  2409.26  2128.83  2023.25  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds3113.12  2865.73  2434.92  2171.78  2066.20  
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  0.00  
    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  0.00  
Unsecured Loans195.78  260.44  333.57  435.57  496.76  
    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 Currency266.97  338.57  471.21  515.36  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-71.19  -78.13  -137.64  -79.79  496.76  
Deferred Tax Assets / Liabilities-52.09  -40.05  -37.95  -22.52  -5.96  
    Deferred Tax Assets159.17  164.00  188.58  49.42  33.13  
    Deferred Tax Liability107.08  123.95  150.63  26.90  27.17  
Other Long Term Liabilities384.41  457.74  525.88  585.38  636.95  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions75.67  65.07  62.49  59.60  73.58  
Total Non-Current Liabilities603.77  743.20  883.99  1058.03  1201.33  
Current Liabilities0  0  0  0  0  
Trade Payables530.99  542.43  677.03  614.15  491.42  
    Sundry Creditors530.99  542.43  677.03  614.15  491.42  
    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 Liabilities236.68  259.25  278.89  206.57  209.77  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1.86  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due8.48  4.19  3.23  3.27  3.13  
    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 Liabilities226.34  255.06  275.66  203.30  206.64  
Short Term Borrowings0.00  0.00  287.39  227.70  495.95  
    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  0.00  287.39  227.70  495.95  
Short Term Provisions13.62  16.32  9.94  7.41  4.47  
    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 Provisions13.62  16.32  9.94  7.41  4.47  
Total Current Liabilities781.29  818.00  1253.25  1055.83  1201.61  
Total Liabilities4498.18  4426.93  4572.16  4285.64  4469.14  
ASSETS0  0  0  0  0  
Gross Block3745.60  3681.40  3139.21  2707.45  2394.24  
Less: Accumulated Depreciation1585.14  1298.74  1068.24  818.73  608.52  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2160.46  2382.66  2070.97  1888.72  1785.72  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress214.46  187.48  538.56  616.93  424.49  
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 & Advances31.13  54.42  111.28  189.85  239.44  
Other Non Current Assets1.03  0.00  0.00  0.00  22.10  
Total Non-Current Assets2407.08  2624.56  2720.81  2695.50  2471.75  
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  
Inventories888.51  902.57  868.14  663.45  692.79  
    Raw Materials446.20  462.11  371.37  309.50  340.18  
    Work-in Progress66.10  63.91  77.48  53.13  52.13  
    Finished Goods135.27  114.52  102.92  75.07  86.55  
    Packing Materials145.86  147.95  105.43  86.77  105.25  
    Stores  and Spare65.44  75.87  64.68  45.34  47.42  
    Other Inventory29.64  38.21  146.26  93.64  61.26  
Sundry Debtors740.00  589.08  579.94  544.48  543.40  
    Debtors more than Six months5.19  0.00  0.30  11.81  5.14  
    Debtors Others739.87  589.08  579.73  536.66  546.21  
Cash and Bank153.87  85.92  135.57  40.33  349.06  
    Cash in hand0.00  0.05  0.03  0.04  0.04  
    Balances at Bank153.87  85.87  135.54  40.29  349.02  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets131.98  44.96  70.56  175.21  280.85  
    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 Expenses13.77  14.18  10.15  18.02  14.99  
    Other current_assets118.21  30.78  60.41  157.19  265.86  
Short Term Loans and Advances176.74  179.84  197.14  166.67  131.29  
    Advances recoverable in cash or in kind25.59  82.32  76.48  73.47  131.29  
    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 & Advances151.15  97.52  120.66  93.20  0.00  
Total Current Assets2091.10  1802.37  1851.35  1590.14  1997.39  
Net Current Assets (Including Current Investments)1309.81  984.37  598.10  534.31  795.78  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets4498.18  4426.93  4572.16  4285.64  4469.14  
Contingent Liabilities151.22  88.83  17.77  17.49  56.33  
Total Debt266.97  338.57  758.60  743.06  1063.52  
Book Value1213.22  1116.81  948.92  839.63  798.48  
Adjusted Book Value1213.22  1116.81  948.92  839.63  798.48  
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