Tasty Bite Eatables Limited (TASTYBITE.NS)

Home
TASTYBITE.NS
Financials

11842 (INR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	3.524	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	-123.95	-21.77	-26.9	-27.17	-28.14	0	0	0	23.16	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	24.77	0	0	0	0	0	0	5.953	122.036	122.036	122.036	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Tasty Bite Eatables Limited

NSE:TASTYBITE.NS Add to watchlist

NSE:TASTYBITE.NS