Tasty Bite Eatables Limited (BOM: 519091)
13,421
+54 (0.40%)
At close: Sep 10, 2024
Tasty Bite Eatables Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 85.4 | 134.91 | 39.6 | 348.19 | 76.78 | Upgrade
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Trading Asset Securities | - | 0.09 | 1.9 | 0.8 | - | - | Upgrade
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Cash & Short-Term Investments | 85.49 | 85.49 | 136.81 | 40.4 | 348.19 | 76.78 | Upgrade
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Cash Growth | -37.51% | -37.51% | 238.64% | -88.40% | 353.49% | -9.15% | Upgrade
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Accounts Receivable | - | 589.08 | 579.94 | 544.48 | 543.4 | 570.29 | Upgrade
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Other Receivables | - | 123.32 | 169.67 | 233.51 | 256.13 | 177.86 | Upgrade
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Receivables | - | 716.64 | 759.11 | 783.99 | 799.53 | 748.15 | Upgrade
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Inventory | - | 983.93 | 941.52 | 734.77 | 822.83 | 663.17 | Upgrade
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Prepaid Expenses | - | 14.18 | 10.15 | 18.02 | 14.99 | 13.84 | Upgrade
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Other Current Assets | - | 2.13 | 3.76 | 12.96 | 11.85 | 2.3 | Upgrade
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Total Current Assets | - | 1,802 | 1,851 | 1,590 | 1,997 | 1,504 | Upgrade
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Property, Plant & Equipment | - | 2,564 | 2,601 | 2,503 | 2,207 | 1,247 | Upgrade
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Other Intangible Assets | - | 6.6 | 8.12 | 2.43 | 2.73 | 2.41 | Upgrade
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Long-Term Deferred Tax Assets | - | 40.05 | 37.95 | 22.52 | 5.96 | 19.67 | Upgrade
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Other Long-Term Assets | - | 54.42 | 111.28 | 143.85 | 261.54 | 223.55 | Upgrade
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Total Assets | - | 4,467 | 4,610 | 4,308 | 4,475 | 2,997 | Upgrade
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Accounts Payable | - | 542.43 | 677.03 | 614.15 | 491.42 | 478.68 | Upgrade
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Accrued Expenses | - | 69.77 | 36.26 | 38.11 | 32.1 | 39.66 | Upgrade
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Short-Term Debt | - | - | 287.39 | 227.7 | 495.95 | 339.12 | Upgrade
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Current Portion of Long-Term Debt | - | 78.13 | 137.64 | 79.79 | 74.55 | 78.22 | Upgrade
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Current Portion of Leases | - | 68.13 | 59.5 | 51.57 | 44.55 | 10.21 | Upgrade
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Other Current Liabilities | - | 59.54 | 55.43 | 44.51 | 63.04 | 61.78 | Upgrade
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Total Current Liabilities | - | 818 | 1,253 | 1,056 | 1,202 | 1,008 | Upgrade
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Long-Term Debt | - | 260.44 | 333.57 | 435.57 | 496.76 | 207.84 | Upgrade
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Long-Term Leases | - | 457.74 | 525.88 | 585.38 | 636.95 | 81.08 | Upgrade
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Other Long-Term Liabilities | - | 28.02 | 25.71 | 26.89 | 33.96 | 28.72 | Upgrade
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Total Liabilities | - | 1,601 | 2,175 | 2,136 | 2,409 | 1,366 | Upgrade
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Common Stock | - | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | Upgrade
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Additional Paid-In Capital | - | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | Upgrade
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Retained Earnings | - | 2,835 | 2,425 | 2,125 | 2,027 | 1,639 | Upgrade
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Comprensive Income & Other | - | -4 | -24.77 | 11.62 | 4.19 | -42.34 | Upgrade
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Total Common Equity | 2,866 | 2,866 | 2,435 | 2,172 | 2,066 | 1,631 | Upgrade
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Shareholders' Equity | 2,866 | 2,866 | 2,435 | 2,172 | 2,066 | 1,631 | Upgrade
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Total Liabilities & Equity | - | 4,467 | 4,610 | 4,308 | 4,475 | 2,997 | Upgrade
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Total Debt | 864.44 | 864.44 | 1,344 | 1,380 | 1,749 | 716.47 | Upgrade
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Net Cash (Debt) | -778.95 | -778.95 | -1,207 | -1,340 | -1,401 | -639.69 | Upgrade
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Net Cash Per Share | -303.12 | -303.09 | -469.72 | -521.25 | -544.97 | -248.91 | Upgrade
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Filing Date Shares Outstanding | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 | Upgrade
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Total Common Shares Outstanding | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 | Upgrade
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Working Capital | - | 984.37 | 598.1 | 534.31 | 795.78 | 496.57 | Upgrade
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Book Value Per Share | 1116.81 | 1116.81 | 948.92 | 846.37 | 805.22 | 635.77 | Upgrade
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Tangible Book Value | 2,859 | 2,859 | 2,427 | 2,169 | 2,063 | 1,629 | Upgrade
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Tangible Book Value Per Share | 1114.24 | 1114.24 | 945.75 | 845.42 | 804.16 | 634.83 | Upgrade
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Land | - | 114.99 | 114.99 | 114.99 | 12 | 12 | Upgrade
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Buildings | - | 1,028 | 556.28 | 343.02 | 331.65 | 232.65 | Upgrade
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Machinery | - | 1,813 | 1,743 | 1,532 | 1,334 | 1,083 | Upgrade
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Construction In Progress | - | 187.48 | 538.56 | 616.93 | 424.49 | 265.03 | Upgrade
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Leasehold Improvements | - | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.