| Balance Sheet of Tasty Bite Eatables (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
2.57 |
2.57 |
2.57 |
2.57 |
2.57 |
|
| Total Share Capital |
2.57 |
2.57 |
2.57 |
2.57 |
2.57 |
|
| Reserves and Surplus |
308.75 |
284.01 |
240.93 |
214.61 |
204.05 |
|
| Total Reserves and Surplus |
308.75 |
284.01 |
240.93 |
214.61 |
204.05 |
|
| Total Shareholders Funds |
311.31 |
286.57 |
243.49 |
217.18 |
206.62 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
19.58 |
26.04 |
33.36 |
43.56 |
49.68 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
38.44 |
45.77 |
52.59 |
58.54 |
63.70 |
|
| Long Term Provisions |
7.57 |
6.51 |
6.25 |
5.96 |
7.36 |
|
| Total Non-Current Liabilities |
65.59 |
78.33 |
92.19 |
108.06 |
120.73 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
7.12 |
7.81 |
42.50 |
30.75 |
49.60 |
|
| Trade Payables |
53.10 |
54.24 |
67.70 |
61.42 |
49.14 |
|
| Other Current Liabilities |
16.55 |
18.11 |
14.13 |
12.68 |
20.98 |
|
| Short Term Provisions |
1.36 |
1.63 |
0.99 |
0.74 |
0.45 |
|
| Total Current Liabilities |
78.13 |
81.80 |
125.33 |
105.58 |
120.16 |
|
| Total Capital And Liabilities |
455.03 |
446.70 |
461.01 |
430.82 |
447.51 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
215.50 |
237.61 |
206.29 |
188.63 |
178.30 |
|
| Intangible Assets |
0.54 |
0.66 |
0.81 |
0.24 |
0.27 |
|
| Capital Work-In-Progress |
21.45 |
18.75 |
53.86 |
61.69 |
42.45 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
237.49 |
257.01 |
260.95 |
250.57 |
221.02 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
5.21 |
4.01 |
3.80 |
2.25 |
0.60 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
4.60 |
0.00 |
|
| Other Non-Current Assets |
3.22 |
5.44 |
11.13 |
14.39 |
26.15 |
|
| Total Non-Current Assets |
245.92 |
266.46 |
275.88 |
271.80 |
247.77 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
88.85 |
90.26 |
86.81 |
66.35 |
69.28 |
|
| Trade Receivables |
74.00 |
58.91 |
57.99 |
54.45 |
54.34 |
|
| Cash And Cash Equivalents |
15.39 |
8.59 |
13.56 |
4.03 |
34.91 |
|
| Short Term Loans And Advances |
0.00 |
0.42 |
0.95 |
0.60 |
0.00 |
|
| OtherCurrentAssets |
30.87 |
22.06 |
25.82 |
33.59 |
41.21 |
|
| Total Current Assets |
209.11 |
180.24 |
185.14 |
159.01 |
199.74 |
|
| Total Assets |
455.03 |
446.70 |
461.01 |
430.82 |
447.51 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
20.03 |
16.27 |
51.30 |
73.60 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
68.33 |
64.68 |
50.58 |
73.78 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
404.36 |
311.19 |
245.52 |
312.71 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
