Tasty Bite Eatables Limited
NSE:TASTYBITE.NS
11842 (INR) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 85.92 | 134.91 | 39.6 | 348.19 | 76.78 | 77.547 | 57.062 | 62.652 | 72.945 | 62.542 | 44.816 | 93.749 | 61.604 | 20.274 | 26.091 | 30.207 | 19.784 |
| Kortetermijnbeleggingen
| 30.56 | 59.17 | 147.04 | 1.5 | 0.8 | 6.96 | 18.589 | 67.572 | 19 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 85.92 | 194.08 | 39.6 | 348.19 | 77.58 | 77.547 | 57.062 | 62.652 | 91.945 | 71.042 | 44.816 | 93.749 | 61.604 | 20.274 | 26.091 | 30.207 | 19.784 |
| Nettovorderingen
| 593.32 | 591.34 | 708.4 | 554.63 | 749.65 | 537.52 | 531.751 | 506.402 | 386.437 | 299.32 | 250.096 | 247.432 | 161.158 | 281.06 | 254.109 | 149.314 | 121.488 |
| Voorraad
| 902.57 | 868.14 | 663.45 | 692.79 | 595.56 | 489.031 | 337.512 | 275.829 | 190.177 | 140.472 | 139.337 | 97.706 | 67.342 | 73.308 | 75.968 | 44.742 | 41.274 |
| Overige vlottende activa
| 220.56 | 197.79 | 178.69 | 401.78 | 831.1 | 639.33 | 96.426 | 43.224 | 9.849 | 0.395 | 0.334 | 1.26 | 0.017 | 2.953 | 6.455 | 0.017 | 0.017 |
| Totaal vlottende activa
| 1,802.37 | 1,851.35 | 1,590.14 | 1,997.39 | 1,504.24 | 1,205.908 | 1,056.25 | 888.107 | 678.408 | 511.229 | 434.583 | 440.147 | 290.121 | 377.595 | 362.623 | 224.28 | 182.563 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 2,563.54 | 2,601.41 | 2,607.81 | 2,416.47 | 1,413.33 | 977.028 | 794.333 | 737.793 | 614.185 | 609.682 | 641.368 | 440.478 | 312.661 | 242.954 | 151.665 | 136.501 | 111.997 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 6.6 | 8.12 | 2.43 | 2.73 | 2.41 | 1.931 | 1.454 | 1.778 | 0.342 | 0 | 0.16 | 0.908 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 6.6 | 8.12 | 2.43 | 2.73 | 2.41 | 1.931 | 1.454 | 1.778 | 0.342 | 0 | 0.16 | 0.908 | 1.656 | 2.406 | 3.146 | 0 | 0 |
| Langetermijnbeleggingen
| 3.35 | -55.64 | -143.58 | 1.96 | -166.24 | 33.81 | -19.246 | 2.307 | -12.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 40.05 | 37.95 | 22.52 | 5.96 | 19.67 | -33.81 | 19.246 | 16.326 | 12.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 51.07 | 166.92 | 228.84 | 50.59 | 223.55 | 62.946 | 66.699 | 51.056 | 16.253 | 5.722 | 12.01 | 52.363 | 4.332 | 0 | 0 | 14.425 | 28.528 |
| Totaal niet-vlottende activa
| 2,664.61 | 2,758.76 | 2,718.02 | 2,477.71 | 1,492.72 | 1,041.905 | 862.486 | 809.26 | 630.78 | 615.404 | 653.538 | 493.749 | 318.649 | 245.36 | 154.811 | 150.926 | 140.525 |
| Totaal activa
| 4,466.98 | 4,610.11 | 4,308.16 | 4,475.1 | 2,996.96 | 2,247.813 | 1,918.736 | 1,697.367 | 1,309.188 | 1,126.633 | 1,088.121 | 933.896 | 608.77 | 622.955 | 517.434 | 375.206 | 323.088 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 542.43 | 677.03 | 614.15 | 491.42 | 478.68 | 384.374 | 256.764 | 200.753 | 195.874 | 170.091 | 231.369 | 126.155 | 104.509 | 87.865 | 0 | 0 | 0 |
| Kortlopende schulden
| 146.26 | 484.53 | 359.06 | 611.31 | 422.27 | 127.057 | 121.386 | 136.185 | 168.402 | 171.577 | 127.686 | 104.567 | 85.462 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 79.49 | 66.57 | 88.6 | 106.22 | 63.539 | 154.141 | -200.753 | 11.435 | 14.925 | 9.433 | 25.506 | 6.306 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 129.31 | 12.2 | 16.05 | 10.28 | 0.5 | 0.5 | 0.3 | 274.807 | 62.583 | 58.474 | 88.748 | 54.597 | 37.616 | 114.082 | 140.596 | 86.806 | 85.207 |
| Totaal kortlopende verplichtingen
| 818 | 1,253.25 | 1,055.83 | 1,201.61 | 1,007.67 | 575.47 | 532.591 | 410.992 | 438.294 | 415.067 | 457.236 | 310.825 | 233.893 | 201.947 | 140.596 | 86.806 | 85.207 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 260.44 | 859.45 | 1,020.95 | 1,133.71 | 288.92 | 258.126 | 305.704 | 360.37 | 197.435 | 212.252 | 238.736 | 291.103 | 105.746 | 176.361 | 149.678 | 117.11 | 68.636 |
| Uitgestelde opbrengsten niet-vlottend
| -123.95 | -21.77 | -26.9 | -27.17 | -28.14 | 0 | 0 | 0 | 23.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 123.95 | 21.77 | 26.9 | 27.17 | 28.14 | 48.531 | 50.937 | 35.135 | 39.723 | 40.4 | 38.985 | 19.735 | 19.147 | 13.714 | 12.053 | 8.385 | 6.34 |
| Overige niet-vlottende verplichtingen
| 522.81 | 62.49 | 59.61 | 73.58 | 69 | 45.699 | 36.73 | 27.247 | 2.161 | 11.443 | 8.259 | 7.544 | 5.479 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 783.25 | 921.94 | 1,080.56 | 1,207.29 | 357.92 | 352.356 | 393.371 | 422.752 | 262.479 | 264.095 | 285.98 | 318.382 | 130.372 | 190.075 | 161.731 | 125.495 | 74.976 |
| Totaal passiva
| 1,601.25 | 2,175.19 | 2,136.39 | 2,408.9 | 1,365.59 | 927.826 | 925.962 | 833.744 | 700.773 | 679.162 | 743.216 | 629.207 | 364.265 | 392.022 | 302.327 | 212.301 | 160.183 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 24.77 | 0 | 0 | 0 | 0 | 0 | 0 | 5.953 | 122.036 | 122.036 | 122.036 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | 31.613 | 31.613 | 31.613 | 31.613 | 31.613 | 31.613 | 31.613 | 31.613 | 31.613 | 31.613 |
| Ingehouden winsten
| 2,834.59 | 2,424.55 | 2,125.02 | 2,026.87 | 1,638.58 | 1,236.157 | 941.702 | 667.078 | 439.516 | 284.566 | 182 | 141.784 | 81.6 | 68.028 | 52.202 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 2,840.07 | -24.77 | 11.62 | 4.19 | -448.88 | -325.532 | 15.937 | 25.948 | 11.728 | 5.734 | 5.734 | 5.734 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -2,834.59 | -15.29 | 9.47 | 9.48 | 416.01 | 383.702 | 9.475 | 138.984 | 119.605 | 3.522 | 3.522 | 3.522 | 131.292 | 131.292 | 131.292 | 131.292 | 131.292 |
| Totaal eigen vermogen van aandeelhouders
| 2,865.73 | 2,434.92 | 2,171.77 | 2,066.2 | 1,631.37 | 1,319.987 | 992.774 | 863.623 | 608.415 | 447.471 | 344.905 | 304.689 | 244.505 | 230.933 | 215.107 | 162.905 | 162.905 |
| Totaal eigen vermogen
| 2,865.73 | 2,434.92 | 2,171.77 | 2,066.2 | 1,631.37 | 1,319.987 | 992.774 | 863.623 | 608.415 | 447.471 | 344.905 | 304.689 | 244.505 | 230.933 | 215.107 | 162.905 | 162.905 |
| Totaal passiva en aandeelhoudersvermogen
| 4,466.98 | 4,610.11 | 4,308.16 | 4,475.1 | 2,996.96 | 2,247.813 | 1,918.736 | 1,697.367 | 1,309.188 | 1,126.633 | 1,088.121 | 933.896 | 608.77 | 622.955 | 517.434 | 375.206 | 323.088 |