Tasty Bite Eatables Limited

NSE:TASTYBITE.NS

11977.7 (INR) • At close November 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 06.607.2708.1209.1902.4302.6902.7302.0602.4102.0901.93102.24101.45402.54201.7780000.3420000000.160000.90800
Goodwill and Intangible Assets 06.607.2708.1209.1902.4302.6902.7302.0602.4102.0901.93102.24101.45402.54201.7780000.3420000000.160000.90801.656
Long Term Investments 03.3503.340-55.640-67.90-143.58032.7501.960-0.940-166.2402.5106.1502.7380003.35701.96200000000000000000
Tax Assets 040.05030.95037.95023.91022.52027.0705.9607.21019.67047.560-6.15013.79100012.2450-741.53300000000000000000
Other Non-Current Assets -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
Total Non-Current Assets -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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 0007.340000000000000000000000000000000000000000000
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 0-123.95000-21.77000-26.9000-27.170000000000000000022.098023.160000000000000
Deferred Tax Liabilities Non-Current 0123.9500021.7700026.900027.170000015.3048.53108.6050.937045.005035.135034.75039.723035.31040.4039.5538.985027.211019.73520.35119.147
Other Non-Current Liabilities -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
Total Non-Current Liabilities -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
Total Liabilities -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
Equity:
Preferred Stock 0000024.77000000000000000000000000000122.036000122.03600122.036000122.03600
Common Stock 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
Retained Earnings 02,834.590002,424.550002,125.020002,026.870001,638.580001,236.157000941.702000683.314000439.516000284.56600182000141.784081.6
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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