Tasty Bite Eatables Limited

NSE:TASTYBITE.NS

11842 (INR) • At close November 4, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22013 Q42013 Q32013 Q22013 Q12012 Q42012 Q22011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 085.92-132.74132.74-136.81134.91-42.9742.24-40.3339.6-51.5550.77-348.19348.19-129.69128.89-76.7876.78-90.9390.12-84.50277.547-93.87493.106-68.64457.062-54.33554.086-62.65262.652-162.157146.657-91.94572.945-80.96480.964-71.04262.542-41.50541.50544.816-56.78156.781-93.74993.749101.02461.604
Kortetermijnbeleggingen 030.56265.480273.6259.1785.9471.4380.66147.04103.124.41696.381.5259.384.1153.560.8181.861.3169.0040.81187.7480.786137.28811.968108.670.249125.30427.992324.31415.5183.8919161.9280142.0848.583.0100113.5620187.498000
Liquide middelen en kortetermijnbeleggingen 85.4985.92132.74132.74136.81194.0842.97113.6740.3339.651.5575.18348.19348.19129.69132.9976.7877.5890.9391.4284.50277.54793.87493.89268.64457.06254.33554.33562.65262.652162.157162.15791.94591.94580.96480.96471.04271.04241.50541.50544.81656.78156.78193.74993.749101.02461.604
Nettovorderingen 0593.320555.510591.340422.420708.40312.320554.630426.440570.290425.410383.690463.6410368.9210295.8150506.4020399.9480386.4370325.0290299.320329.611250.0960246.1460247.432178.135161.158
Voorraad 0902.570925.530868.140872.650663.450681.20692.790576.010595.560581.680489.0310374.6910337.5120314.7190275.8290253.6040190.1770180.7860140.4720140.368139.3370104.631097.70684.87467.342
Overige vlottende activa 0220.560269.980197.790159.560178.690307.170401.780286.720831.10240.590639.330254.5210661.6760251.111043.224024.39509.84902.05200.39500.6710.33400.301.260.0170.017
Totaal vlottende activa 85.491,802.37132.741,883.76136.811,851.3542.971,568.340.331,590.1451.551,375.87348.191,997.39129.691,422.1676.781,504.2490.931,339.184.5021,205.90893.8741,186.74568.6441,056.2554.335915.9862.652888.107162.157840.10491.945678.40880.964588.83171.042511.22941.505512.155434.58356.781407.85893.749440.147364.05290.121
Niet-vlottende activa:
Materiële vaste activa, netto 02,563.5402,656.3702,601.4102,580.5502,607.8102,335.402,416.4701,450.0701,413.3301,089.340977.0280778.5680794.3330837.8310737.7930662.7370614.1850610.2240609.6820624.673641.3680624.6370440.4780312.661
Goodwill 00000000000000000000000000000000000000000000000
Immateriële activa 06.607.2708.1209.1902.4302.6902.7302.0602.4102.0901.93102.24101.45402.54201.7780000.3420000000.160000.90800
Goodwill en immateriële activa 06.607.2708.1209.1902.4302.6902.7302.0602.4102.0901.93102.24101.45402.54201.7780000.3420000000.160000.90801.656
Langetermijnbeleggingen 03.3503.340-55.640-67.90-143.58032.7501.960-0.940-166.2402.5106.1502.7380003.35701.96200000000000000000
Belastingvorderingen 040.05030.95037.95023.91022.52027.0705.9607.21019.67047.560-6.15013.79100012.2450-741.53300000000000000000
Overige niet-vlottende activa -85.4951.07-132.745.47-136.81166.92-42.97303.97-40.33228.84-51.55131.59-348.1950.59-129.69230.25-76.78223.55-90.9376.99-84.50262.946-93.87494.095-68.64466.699-54.3358.117-62.652809.26-162.15731.199-91.94516.253-80.96413.044-71.0425.722-41.5056.23112.01-56.78118.426-93.74952.363365.4924.332
Totaal niet-vlottende activa -85.492,664.61-132.742,703.4-136.812,758.76-42.972,849.72-40.332,718.02-51.552,529.5-348.192,477.71-129.691,688.65-76.781,492.72-90.931,218.49-84.5021,041.905-93.874891.433-68.644862.486-54.335864.092-62.652809.26-162.157693.936-91.945630.78-80.964623.268-71.042615.404-41.505630.904653.538-56.781643.063-93.749493.749365.492318.649
Totaal activa 04,466.9804,587.1604,610.1104,418.0204,308.1603,905.3704,475.103,110.8102,996.9602,557.5902,247.81302,078.17801,918.73601,780.07201,697.36701,534.0401,309.18801,212.09901,126.63301,143.0591,088.12101,050.9210933.896729.542608.77
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0542.430547.070677.030582.660614.150403.340491.420353.220478.680448.530384.3740309.4160256.7640312.610200.7530185.8060195.8740200.8270170.0910200.258231.3690205.8730126.155106.848104.509
Kortlopende schulden 0146.260301.340484.530418.650359.060109.350611.310475.620422.270120.660127.05701200121.3860177.5690136.1850142.3160168.4020165.4250171.5770176.595127.6860106.1940104.56777.4985.462
Belastingschulden 0007.340000000000000000000000000000000000000000000
Uitgestelde opbrengsten 0007.34079.49061.18066.57063.48088.60147.430106.220126.98063.5390185.4140154.1410-177.569012.01804.974011.435012.699014.92509.9549.43304.964025.50610.366.306
Overige kortlopende verplichtingen 0129.31088.01012.2010016.0509.58010.2807.0400.506.1900.506.25300.30208.269062.036076.757062.583072.434058.474078.95188.748082.871054.59761.59237.616
Totaal kortlopende verplichtingen 08180943.7601,253.2501,072.4901,055.830585.7501,201.610983.3101,007.670702.360575.470621.0830532.5910520.8790410.9920409.8530438.2940451.3850415.0670465.758457.2360399.9020310.825256.29233.893
Langlopende verplichtingen:
Langetermijnschulden 0260.440294.240859.450955.5601,020.9501,085.6601,133.710242.90288.920229.070258.1260305.3360305.7040334.7880360.370350.9710197.4350196.2170212.2520232.273238.7360291.330291.103191.563105.746
Uitgestelde opbrengsten niet-vlottend 0-123.95000-21.77000-26.9000-27.170000000000000000022.098023.160000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0123.9500021.7700026.900027.170000015.3048.53108.6050.937045.005035.135034.75039.723035.31040.4039.5538.985027.211019.73520.35119.147
Overige niet-vlottende verplichtingen -2,865.73522.810566.34062.49060.43059.61084.04073.58081.260690143.4045.699049.648036.73034.65027.24704.75502.161013.658011.44309.5158.25909.12607.5446.2535.479
Totaal niet-vlottende verplichtingen -2,865.73783.250860.580921.9401,015.9901,080.5601,169.701,207.290324.160357.920387.770352.3560363.5840393.3710414.4430422.7520412.5740262.4790245.1850264.0950281.338285.980327.6670318.382218.167130.372
Totaal passiva -2,865.731,601.2501,804.3402,175.1902,088.4802,136.3901,755.4502,408.901,307.4701,365.5901,090.130927.8260984.6670925.9620935.3220833.7440822.4270700.7730696.570679.1620747.096743.2160727.5690629.207474.457364.265
Eigen vermogen:
Preferente aandelen 0000024.77000000000000000000000000000122.036000122.03600122.036000122.03600
Gewone aandelen 025.66025.66025.66025.66025.66025.66025.66025.66025.66025.66025.66025.66025.66025.66031.613031.613031.613031.613031.613031.61331.613031.613031.61331.61331.613
Ingehouden winsten 02,834.590002,424.550002,125.020002,026.870001,638.580001,236.157000941.702000683.314000439.516000284.56600182000141.784081.6
Overige gereserveerde algehele resultaten 2,865.732,840.072,782.822,757.162,434.92-24.772,329.542,303.882,171.7811.622,149.922,124.262,066.235.141,803.341,777.681,631.38-448.881,467.461,441.81,319.987-325.5321,093.5111,067.851992.774-199.94844.75819.09863.62325.948711.613685.953608.415-321.864515.529489.869447.471-250.7395.963370.303-179.817323.352297.692304.689-162.7970-136.58
Overige totale aandeelhoudersvermogen 0-2,834.59000-15.290009.47000-21.47000416.01000383.702000225.352000122.7480-5.9530337.1140-5.9530259.9560-5.953189.0730-5.9530172.053223.472267.872
Totaal eigen vermogen van aandeelhouders 2,865.732,865.732,782.822,782.822,434.922,434.922,329.542,329.542,171.782,171.772,149.922,149.922,066.22,066.21,803.341,803.341,631.381,631.371,467.461,467.461,319.9871,319.9871,093.5111,093.511992.774992.774844.75844.75863.623863.623711.613711.613608.415608.415515.529515.529447.471447.471395.963395.963344.905323.352323.352304.689304.689255.085244.505
Totaal eigen vermogen 2,865.732,865.732,782.822,782.822,434.922,434.922,329.542,329.542,171.782,171.772,149.922,149.922,066.22,066.21,803.341,803.341,631.381,631.371,467.461,467.461,319.9871,319.9871,093.5111,093.511992.774992.774844.75844.75863.623863.623711.613711.613608.415608.415515.529515.529447.471447.471395.963395.963344.905323.352323.352304.689304.689255.085244.505
Totaal passiva en aandeelhoudersvermogen 04,466.982,782.824,587.162,434.924,610.112,329.544,418.022,171.784,308.162,149.923,905.372,066.24,475.11,803.343,110.811,631.382,996.961,467.462,557.591,319.9872,247.8131,093.5112,078.178992.7741,918.736844.751,780.072863.6231,697.367711.6131,534.04608.4151,309.188515.5291,212.099447.4711,126.633395.9631,143.0591,088.121323.3521,050.921304.689933.896729.542608.77