TASTY BITE EATABLES
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TASTY BITE EATABLES Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | 942.18 | 839.63 | 798.48 | 629.03 | 507.68 |
Adjusted Book Value | 942.18 | 839.63 | 798.48 | 629.03 | 507.68 |
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% |
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