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Tasty Bite Eatables Ltd.

BSE: 519091 | NSE: TASTYBITE |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE488B01017 | SECTOR: Consumer Food

BSE Live

Dec 30, 16:01
7920.45 173.55 (2.24%)
Volume
AVERAGE VOLUME
5-Day
432
10-Day
330
30-Day
164
198
  • Prev. Close

    7746.90

  • Open Price

    7790.25

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 30, 15:52
7849.50 65.00 (0.84%)
Volume
AVERAGE VOLUME
5-Day
1,365
10-Day
905
30-Day
861
749
  • Prev. Close

    7784.50

  • Open Price

    7711.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

Balance Sheet of Tasty Bite Eatables (in Rs. Cr.) Mar 15 Mar 14 Mar 13 Mar 12 Mar 11  
  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 3.16 3.16 3.16 3.16 3.16  
Reserves and Surplus 41.59 31.33 27.31 21.29 19.93  
Total Reserves and Surplus 41.59 31.33 27.31 21.29 19.93  
Total Shareholders Funds 44.75 34.49 30.47 24.45 23.09  
NON-CURRENT LIABILITIES  
Long Term Borrowings 21.23 23.87 29.11 10.57 9.99  
Deferred Tax Liabilities [Net] 4.04 3.90 1.97 1.91 1.37  
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00  
Long Term Provisions 1.14 0.83 0.75 0.55 0.84  
Total Non-Current Liabilities 26.41 28.60 31.84 13.04 12.20  
CURRENT LIABILITIES  
Short Term Borrowings 17.16 12.77 10.46 8.55 6.46  
Trade Payables 17.01 23.14 12.62 10.45 9.29  
Other Current Liabilities 5.85 8.87 5.46 3.76 4.32  
Short Term Provisions 1.49 0.94 2.55 0.63 1.45  
Total Current Liabilities 41.51 45.72 31.08 23.39 21.52  
Total Capital And Liabilities 112.66 108.81 93.39 60.88 56.81  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 60.89 63.56 32.33 30.60 22.37  
Intangible Assets 0.00 0.02 0.09 0.17 0.24  
Capital Work-In-Progress 0.08 0.58 11.71 0.67 1.28  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 60.97 64.15 44.14 31.43 23.89  
Non-Current Investments 0.00 0.00 0.00 0.00 0.00  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.57 1.20 5.24 0.43 0.69  
Other Non-Current Assets 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Assets 61.54 65.35 49.37 31.86 24.57  
CURRENT ASSETS  
Current Investments 0.85 0.00 0.00 0.00 0.00  
Inventories 14.05 13.93 9.77 6.73 7.33  
Trade Receivables 18.10 14.36 17.69 9.30 14.15  
Cash And Cash Equivalents 6.25 4.48 9.37 6.16 2.03  
Short Term Loans And Advances 11.83 10.65 7.05 6.81 8.44  
OtherCurrentAssets 0.04 0.03 0.13 0.00 0.30  
Total Current Assets 51.12 43.46 44.01 29.01 32.24  
Total Assets 112.66 108.81 93.39 60.88 56.81  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 9.33 4.84 10.79 6.26 4.40  
CIF VALUE OF IMPORTS  
Raw Materials 16.79 18.07 10.61 8.00 7.56  
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 1.19 6.88 5.98 2.97 5.54  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 1.24 1.54 4.32 0.79 0.48  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 99.74 80.54 66.96 54.91 54.73  
Other Earnings -- -- -- -- 0.34  
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 0.85 -- -- -- --  
Source : Dion Global Solutions Limited
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