Home > Balance Sheet > TASTY BITE EATABLES

TASTY BITE EATABLES
Balance Sheet

TASTY BITE EATABLES is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for TASTY BITE EATABLES
Please provide your vote to see the results

TASTY BITE EATABLES Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹2.57 Cr₹2.57 Cr₹2.57 Cr₹2.57 Cr₹2.57 Cr
    Equity - Authorised ₹4.40 Cr₹4.40 Cr₹4.40 Cr₹4.40 Cr₹4.40 Cr
    Equity - Issued ₹2.57 Cr₹2.57 Cr₹2.57 Cr₹2.57 Cr₹2.57 Cr
    Equity Paid Up ₹2.57 Cr₹2.57 Cr₹2.57 Cr₹2.57 Cr₹2.57 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹1.73 Cr₹1.73 Cr₹1.73 Cr₹1.73 Cr₹1.73 Cr
Total Reserves ₹239 Cr₹213 Cr₹202 Cr₹159 Cr₹128 Cr
    Securities Premium ₹0.95 Cr₹0.95 Cr₹0.95 Cr₹0.95 Cr₹0.95 Cr
    Capital Reserves ₹0.57 Cr₹0.57 Cr₹0.57 Cr₹0.57 Cr₹0.57 Cr
    Profit & Loss Account Balance ₹242 Cr₹213 Cr₹203 Cr₹164 Cr₹124 Cr
    General Reserves -----
    Other Reserves ₹-4.78 Cr₹-1.14 Cr₹-1.88 Cr₹-6.54 Cr₹2.57 Cr
Reserve excluding Revaluation Reserve ₹239 Cr₹213 Cr₹202 Cr₹159 Cr₹128 Cr
Revaluation reserve -----
Shareholder's Funds ₹243 Cr₹217 Cr₹207 Cr₹163 Cr₹132 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ---₹21 Cr₹26 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured ---₹21 Cr₹26 Cr
Unsecured Loans ₹33 Cr₹44 Cr₹50 Cr--
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency ₹47 Cr₹52 Cr---
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan ₹-14 Cr₹-7.98 Cr₹50 Cr--
Deferred Tax Assets / Liabilities ₹-3.80 Cr₹-2.25 Cr₹-0.60 Cr₹-1.97 Cr₹4.85 Cr
    Deferred Tax Assets ₹5.97 Cr₹4.94 Cr₹3.31 Cr₹3.38 Cr₹2.64 Cr
    Deferred Tax Liability ₹2.18 Cr₹2.69 Cr₹2.72 Cr₹1.41 Cr₹7.49 Cr
Other Long Term Liabilities ₹53 Cr₹59 Cr₹64 Cr₹8.11 Cr-
Long Term Trade Payables -----
Long Term Provisions ₹6.25 Cr₹5.96 Cr₹7.36 Cr₹6.90 Cr₹4.57 Cr
Total Non-Current Liabilities ₹88 Cr₹106 Cr₹120 Cr₹34 Cr₹35 Cr
Current Liabilities -----
Trade Payables ₹68 Cr₹61 Cr₹49 Cr₹48 Cr₹38 Cr
    Sundry Creditors ₹68 Cr₹61 Cr₹49 Cr₹48 Cr₹38 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹28 Cr₹21 Cr₹21 Cr₹19 Cr₹12 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -----
    Interest Accrued But Not Due ₹0.32 Cr₹0.33 Cr₹0.31 Cr₹0.13 Cr₹0.11 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹28 Cr₹20 Cr₹21 Cr₹18 Cr₹12 Cr
Short Term Borrowings ₹29 Cr₹23 Cr₹50 Cr₹34 Cr₹6.00 Cr
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹29 Cr₹23 Cr₹50 Cr₹34 Cr₹6.00 Cr
Short Term Provisions ₹0.99 Cr₹0.74 Cr₹0.45 Cr₹0.36 Cr₹0.74 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.99 Cr₹0.74 Cr₹0.45 Cr₹0.36 Cr₹0.74 Cr
Total Current Liabilities ₹125 Cr₹106 Cr₹120 Cr₹101 Cr₹58 Cr
Total Liabilities ₹457 Cr₹429 Cr₹447 Cr₹298 Cr₹225 Cr
ASSETS
Gross Block ₹314 Cr₹271 Cr₹239 Cr₹142 Cr₹115 Cr
Less: Accumulated Depreciation ₹107 Cr₹82 Cr₹61 Cr₹44 Cr₹33 Cr
Less: Impairment of Assets -----
Net Block ₹207 Cr₹189 Cr₹179 Cr₹98 Cr₹82 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹54 Cr₹62 Cr₹42 Cr₹27 Cr₹10 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹11 Cr₹19 Cr₹24 Cr₹20 Cr₹8.37 Cr
Other Non Current Assets --₹2.21 Cr₹2.31 Cr₹3.40 Cr
Total Non-Current Assets ₹272 Cr₹270 Cr₹247 Cr₹147 Cr₹104 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹87 Cr₹66 Cr₹69 Cr₹60 Cr₹49 Cr
    Raw Materials ₹37 Cr₹31 Cr₹34 Cr₹30 Cr₹26 Cr
    Work-in Progress ₹7.75 Cr₹5.31 Cr₹5.21 Cr₹5.39 Cr₹4.44 Cr
    Finished Goods ₹10 Cr₹7.51 Cr₹8.66 Cr₹9.11 Cr₹6.10 Cr
    Packing Materials ₹11 Cr₹8.68 Cr₹11 Cr₹10 Cr₹7.63 Cr
    Stores Ā and Spare ₹6.47 Cr₹4.53 Cr₹4.74 Cr₹3.58 Cr₹2.73 Cr
    Other Inventory ₹15 Cr₹9.36 Cr₹6.13 Cr₹0.91 Cr₹1.73 Cr
Sundry Debtors ₹58 Cr₹54 Cr₹54 Cr₹57 Cr₹38 Cr
    Debtors more than Six months ₹0.03 Cr₹1.18 Cr₹0.51 Cr--
    Debtors Others ₹58 Cr₹54 Cr₹55 Cr₹57 Cr₹38 Cr
Cash and Bank ₹14 Cr₹4.03 Cr₹35 Cr₹7.76 Cr₹7.84 Cr
    Cash in hand ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.03 Cr
    Balances at Bank ₹14 Cr₹4.03 Cr₹35 Cr₹7.75 Cr₹7.81 Cr
    Other cash and bank balances -----
Other Current Assets ₹7.06 Cr₹18 Cr₹28 Cr₹19 Cr₹22 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹1.02 Cr₹1.80 Cr₹1.50 Cr₹1.38 Cr₹0.54 Cr
    Other current_assets ₹6.04 Cr₹16 Cr₹27 Cr₹18 Cr₹21 Cr
Short Term Loans and Advances ₹20 Cr₹17 Cr₹13 Cr₹6.91 Cr₹3.84 Cr
    Advances recoverable in cash or in kind ₹7.65 Cr₹7.35 Cr₹13 Cr₹6.91 Cr₹3.84 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹12 Cr₹9.32 Cr---
Total Current Assets ₹185 Cr₹159 Cr₹200 Cr₹150 Cr₹121 Cr
Net Current Assets (Including Current Investments) ₹60 Cr₹53 Cr₹80 Cr₹50 Cr₹63 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹457 Cr₹429 Cr₹447 Cr₹298 Cr₹225 Cr
Contingent Liabilities ₹1.78 Cr₹1.75 Cr₹5.63 Cr₹5.61 Cr₹9.06 Cr
Total Debt ₹76 Cr₹74 Cr₹106 Cr₹62 Cr₹39 Cr
Book Value 942.18839.63798.48629.03507.68
Adjusted Book Value 942.18839.63798.48629.03507.68

Compare Balance Sheet of peers of TASTY BITE EATABLES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TASTY BITE EATABLES ₹3,199.4 Cr 0.5% -8.9% 50.5% Stock Analytics
NESTLE INDIA ₹252,927.0 Cr 3.7% 0.3% 36.2% Stock Analytics
VARUN BEVERAGES ₹181,668.0 Cr 0.4% -7.5% 108.9% Stock Analytics
BRITANNIA INDUSTRIES ₹118,337.0 Cr 3% 0.5% 14.1% Stock Analytics
MARICO ₹64,303.9 Cr 1.4% -6.4% 3.3% Stock Analytics
JUBILANT FOODWORKS ₹29,584.2 Cr 4.4% -5.7% 1.7% Stock Analytics


TASTY BITE EATABLES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TASTY BITE EATABLES

0.5%

-8.9%

50.5%

SENSEX

-0.4%

-0.9%

25.8%


You may also like the below Video Courses