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Balance Sheet

TASTY BITE EATABLES LTD.

NSE : TASTYBITEBSE : 519091ISIN CODE : INE488B01017Industry : Consumer FoodHouse : Private
BSE11929.65-89.65 (-0.75 %)
PREV CLOSE ( ) 12019.30
OPEN PRICE ( ) 12115.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 145
TODAY'S LOW / HIGH ( )11890.00 12115.75
52 WK LOW / HIGH ( )8870 19867.1
NSE11946.20-117.35 (-0.97 %)
PREV CLOSE( ) 12063.55
OPEN PRICE ( ) 12197.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1093
TODAY'S LOW / HIGH( ) 11880.00 12197.00
52 WK LOW / HIGH ( )8600 19791.95
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
25.66  
25.66  
25.66  
25.66  
25.66  
    Equity - Authorised
44.00  
44.00  
44.00  
44.00  
44.00  
    Equity - Issued
25.66  
25.66  
25.66  
25.66  
25.66  
    Equity Paid Up
25.66  
25.66  
25.66  
25.66  
25.66  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
17.29  
17.29  
17.29  
17.28  
17.28  
Total Reserves
2391.97  
2128.83  
2023.25  
1588.44  
1277.05  
    Securities Premium
9.48  
9.48  
9.48  
9.48  
9.48  
    Capital Reserves
5.73  
5.73  
5.73  
5.73  
5.73  
    Profit & Loss Account Balance
2424.55  
2125.02  
2026.87  
1638.58  
1236.15  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-47.79  
-11.40  
-18.83  
-65.35  
25.69  
Reserve excluding Revaluation Reserve
2391.97  
2128.83  
2023.25  
1588.44  
1277.05  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2434.92  
2171.78  
2066.20  
1631.38  
1319.99  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
207.84  
258.12  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
207.84  
258.12  
Unsecured Loans
333.57  
435.57  
496.76  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
471.21  
515.36  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
-137.64  
-79.79  
496.76  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-37.95  
-22.52  
-5.96  
-19.67  
48.53  
    Deferred Tax Assets
59.72  
49.42  
33.13  
33.77  
26.39  
    Deferred Tax Liability
21.77  
26.90  
27.17  
14.10  
74.92  
Other Long Term Liabilities
525.88  
585.38  
636.95  
81.08  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
62.49  
59.60  
73.58  
68.99  
45.70  
Total Non-Current Liabilities
883.99  
1058.03  
1201.33  
338.24  
352.35  
Current Liabilities
  
  
  
  
  
Trade Payables
677.03  
614.15  
491.42  
478.68  
384.37  
    Sundry Creditors
677.03  
614.15  
491.42  
478.68  
384.37  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
278.89  
206.57  
209.77  
186.25  
123.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
3.23  
3.27  
3.13  
1.26  
1.12  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
275.66  
203.30  
206.64  
184.99  
122.58  
Short Term Borrowings
287.39  
227.70  
495.95  
339.12  
60.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
287.39  
227.70  
495.95  
339.12  
60.00  
Short Term Provisions
9.94  
7.41  
4.47  
3.62  
7.40  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
9.94  
7.41  
4.47  
3.62  
7.40  
Total Current Liabilities
1253.25  
1055.83  
1201.61  
1007.67  
575.47  
Total Liabilities
4572.16  
4285.64  
4469.14  
2977.29  
2247.81  
ASSETS
  
  
  
  
  
Gross Block
3139.21  
2707.45  
2394.24  
1422.86  
1147.77  
Less: Accumulated Depreciation
1068.24  
818.73  
608.52  
438.39  
326.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2070.97  
1888.72  
1785.72  
984.47  
821.07  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
538.56  
616.93  
424.49  
265.03  
103.19  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
111.28  
189.85  
239.44  
200.42  
83.67  
Other Non Current Assets
0.00  
0.00  
22.10  
23.13  
33.97  
Total Non-Current Assets
2720.81  
2695.50  
2471.75  
1473.05  
1041.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
868.14  
663.45  
692.79  
595.56  
489.03  
    Raw Materials
367.23  
309.50  
340.18  
302.58  
262.73  
    Work-in Progress
77.48  
53.13  
52.13  
53.88  
44.44  
    Finished Goods
102.92  
75.07  
86.55  
91.11  
60.96  
    Packing Materials
105.43  
86.77  
105.25  
103.11  
76.26  
    Stores  and Spare
64.68  
45.34  
47.42  
35.79  
27.30  
    Other Inventory
150.40  
93.64  
61.26  
9.09  
17.34  
Sundry Debtors
579.94  
544.48  
543.40  
570.29  
383.69  
    Debtors more than Six months
0.30  
11.81  
5.14  
0.00  
0.00  
    Debtors Others
579.73  
536.66  
546.21  
571.68  
383.69  
Cash and Bank
135.57  
40.33  
349.06  
77.58  
78.36  
    Cash in hand
0.03  
0.04  
0.04  
0.04  
0.28  
    Balances at Bank
135.54  
40.29  
349.02  
77.54  
78.08  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
70.56  
175.21  
280.85  
191.70  
216.43  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
10.15  
18.02  
14.99  
13.84  
5.39  
    Other current_assets
60.41  
157.19  
265.86  
177.86  
211.04  
Short Term Loans and Advances
197.14  
166.67  
131.29  
69.11  
38.40  
    Advances recoverable in cash or in kind
76.48  
73.47  
131.29  
69.11  
38.40  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
120.66  
93.20  
0.00  
0.00  
0.00  
Total Current Assets
1851.35  
1590.14  
1997.39  
1504.24  
1205.91  
Net Current Assets (Including Current Investments)
598.10  
534.31  
795.78  
496.57  
630.44  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4572.16  
4285.64  
4469.14  
2977.29  
2247.81  
Contingent Liabilities
17.77  
17.49  
56.33  
56.06  
90.61  
Total Debt
758.60  
743.06  
1063.52  
619.90  
385.18  
Book Value
942.18  
839.63  
798.48  
629.03  
507.68  
Adjusted Book Value
942.18  
839.63  
798.48  
629.03  
507.68  
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