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Balance Sheet
Tasty Bite Eatables Ltd
Industry :  Food - Processing - Indian
BSE Code
ISIN Demat
Book Value()
519091
INE488B01017
1213.2190179
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TASTYBITE
113.69
2917.21
EPS(TTM)
Face Value()
Div & Yield %
100
10
0.02
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
2.572.572.572.572.572.57
Reserves Total
308.75284.01240.93214.61204.05160.57
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
311.32286.58243.50217.18206.62163.14
Secured Loans
0.000.000.000.0049.6033.91
Unsecured Loans
72.4786.44134.40138.00124.9137.21
Total Debt
72.4786.44134.40138.00174.5171.12
Other Liabilities
7.576.516.255.967.366.90
Total Liabilities
391.36379.53384.15361.14388.49241.16
APPLICATION OF FUNDS :
Gross Block
374.56368.14313.92270.75239.42142.29
Less : Accumulated Depreciation
158.51129.88106.8281.8760.8543.84
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
216.05238.26207.10188.88178.5798.45
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
21.4518.7553.8661.6942.4526.50
Producing Properties
0.000.000.000.000.000.00
Investments
0.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories
88.8590.2686.8166.3569.2859.56
Sundry Debtors
74.0058.9157.9954.4554.3457.03
Cash and Bank Balance
15.398.5913.564.0334.917.76
Loans and Advances
30.8722.4826.7734.1941.2226.08
Total Current Assets
209.11180.23185.14159.02199.74150.43
Less : Current Liabilities and Provisions
Current Liabilities
62.3165.5475.8868.9458.5858.18
Provisions
1.361.630.990.740.450.36
Total Current Liabilities & Provisions
63.6867.1776.8769.6859.0358.54
Net Current Assets
145.43113.06108.2789.34140.7291.88
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
5.214.015.974.943.314.78
Deferred Tax Liability
0.000.002.182.692.722.81
Net Deferred Tax
5.214.013.792.250.591.97
Other Assets
3.225.4411.1318.9926.1522.36
Total Assets
391.35379.52384.14361.15388.48241.16
Contingent Liabilities
15.128.881.781.755.635.61

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A Muthoot M George Enterprise