Tasty Dairy Specialities Limited (TDSL.BO)
INR 13.24
(1.46%)
INR 13.24
(1.46%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 574.57 Million | 1.02 Billion | 1.06 Billion | 1.28 Billion | 1.44 Billion |
| Total Current Assets | 74.48 Million | 676.42 Million | 694.1 Million | 1.03 Billion | 1.26 Billion |
| Cash And Short Term Investments | 38.66 Million | 578 Thousand | 89 Thousand | 7.29 Million | 6.96 Million |
| Cash and Cash Equivalents | 1.31 Million | 578 Thousand | 89 Thousand | 7.29 Million | 6.96 Million |
| Short Term Investments | 37.35 Million | 37.27 Million | 45.94 Million | 342 Thousand | - |
| Net Receivables | 9.09 Million | 338.49 Million | 370.39 Million | 351 Million | 528.7 Million |
| Inventory | 8.74 Million | 305.66 Million | 290.55 Million | 604.53 Million | 659.96 Million |
| Other Current Assets | 17.97 Million | 31.67 Million | 33.06 Million | 67.49 Million | 64.41 Million |
| Total Non-Current Assets | 500.09 Million | 348.89 Million | 374.45 Million | 255.4 Million | 188.97 Million |
| Net PPE | 135.22 Million | 156.82 Million | 166.04 Million | 189.35 Million | 134.28 Million |
| Good Will And Intangible Assets | 37.35 Million | 67.69 Million | 85.71 Million | 14.13 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | -35.82 Million | -37.21 Million | -45.88 Million | -291 Thousand | 10.03 Million |
| Tax Assets | 337.28 Million | 161.59 Million | 168.59 Million | 52.2 Million | - |
| Other Non Current Assets | 26.05 Million | -2000.00 | -3000.00 | -4000.00 | 44.65 Million |
| Other Assets | -1000.00 | - | - | - | - |
| Total Liabilities | 773.08 Million | 714.06 Million | 771.93 Million | 699.51 Million | 17.5 Million |
| Total Current Liabilities | 425.44 Million | 351.97 Million | 680.96 Million | 636.84 Million | 678.44 Million |
| Account Payables | 56.15 Million | 60.1 Million | 54.57 Million | 55.24 Million | 179.93 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 208.75 Million | 277.98 Million | 610.74 Million | 566.7 Million | 471.82 Million |
| Deferred Revenue | 6.36 Million | 8.04 Million | 10.75 Million | 8.19 Million | - |
| Other Current Liabilities | 154.18 Million | 5.84 Million | 4.89 Million | 6.7 Million | 26.69 Million |
| Total Non Current Liabilities | 347.63 Million | 362.08 Million | 90.96 Million | 62.66 Million | 17.5 Million |
| Long-Term Debt | 345.69 Million | 361.06 Million | 90 Million | 61.4 Million | 27.51 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.94 Million | 1.02 Million | 967 Thousand | 1.26 Million | -10.01 Million |
| Other Liabilities | - | - | - | - | -678.44 Million |
| Total Equity | -198.5 Million | 311.25 Million | 296.62 Million | 586.21 Million | 252.91 Million |
| Stock Holders Equity | -198.5 Million | 311.25 Million | 296.62 Million | 586.21 Million | 252.91 Million |
| Common Stock | 204.3 Million | 204.3 Million | 204.3 Million | 204.3 Million | 204.3 Million |
| Retained Earnings | - | -175.92 Million | -175.01 Million | 114.61 Million | 252.91 Million |
| Accumulated other comprehensive income | -402.8 Million | 16.11 Million | 575 Thousand | 537.99 Thousand | 506 Thousand |
| Common Stock Equity | -198.5 Million | 311.25 Million | 296.62 Million | 586.21 Million | 252.91 Million |
| Capital Lease Obligation | 60 Thousand | 58 Thousand | 57 Thousand | 16.98 Million | 18.64 Million |
| Total Investments | 1.53 Million | 51 Thousand | 51 Thousand | 51 Thousand | 10.03 Million |
| Total Debt | 554.44 Million | 639.05 Million | 700.74 Million | 628.11 Million | 499.33 Million |
| Net Debt | 553.13 Million | 638.47 Million | 700.65 Million | 620.82 Million | 492.37 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 574.57 Million | 574.57 Million | 771.72 Million | 982.52 Million | - | 1.02 Billion |
| Total Current Assets | 74.48 Million | 74.48 Million | 348.19 Million | 628.93 Million | 3.92 Million | 676.42 Million |
| Cash And Short Term Investments | 38.66 Million | 38.66 Million | 37.66 Million | 38.86 Million | 3.92 Million | 578 Thousand |
| Cash and Cash Equivalents | 1.31 Million | 1.31 Million | 366 Thousand | 1.58 Million | -3.92 Million | 578 Thousand |
| Short Term Investments | 37.35 Million | 37.35 Million | 37.29 Million | 37.28 Million | 7.85 Million | 37.27 Million |
| Net Receivables | 9.09 Million | 9.09 Million | 268.41 Million | 264.53 Million | - | 338.49 Million |
| Inventory | 8.74 Million | 8.74 Million | 10.36 Million | 293.01 Million | - | 305.66 Million |
| Other Current Assets | 17.97 Million | 17.97 Million | 31.75 Million | 32.51 Million | - | 31.67 Million |
| Total Non-Current Assets | 500.09 Million | 500.09 Million | 423.53 Million | 353.59 Million | -3.92 Million | 348.89 Million |
| Net PPE | 135.22 Million | 135.22 Million | 140.66 Million | 145.98 Million | - | 156.82 Million |
| Good Will And Intangible Assets | 37.35 Million | 37.35 Million | 37.4 Million | 38.36 Million | - | 67.69 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -35.82 Million | -35.82 Million | -35.76 Million | -35.74 Million | - | -37.21 Million |
| Tax Assets | 337.28 Million | 337.28 Million | 254.26 Million | 178.03 Million | - | 161.59 Million |
| Other Non Current Assets | 26.05 Million | 26.05 Million | 26.95 Million | 26.95 Million | -3.92 Million | -2000.00 |
| Other Assets | -1000.00 | -1000.00 | - | - | - | - |
| Total Liabilities | 773.08 Million | 773.08 Million | 757.09 Million | 744.68 Million | - | 714.06 Million |
| Total Current Liabilities | 425.44 Million | 425.44 Million | 274.03 Million | 273.17 Million | - | 351.97 Million |
| Account Payables | 56.15 Million | 56.15 Million | 55.68 Million | 34.71 Million | - | 60.1 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 208.75 Million | 208.75 Million | 208.66 Million | 223.51 Million | - | 277.98 Million |
| Deferred Revenue | 6.36 Million | 6.36 Million | 3.08 Million | 2.88 Million | - | 8.04 Million |
| Other Current Liabilities | 154.18 Million | 154.18 Million | 6.6 Million | 12.06 Million | - | 5.84 Million |
| Total Non Current Liabilities | 347.63 Million | 347.63 Million | 483.05 Million | 471.5 Million | - | 362.08 Million |
| Long-Term Debt | 345.69 Million | 345.69 Million | 478.93 Million | 466.73 Million | - | 361.06 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.94 Million | 1.94 Million | 4.11 Million | 4.77 Million | - | 1.02 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -198.5 Million | -198.5 Million | 14.63 Million | 237.83 Million | 311.25 Million | 311.25 Million |
| Stock Holders Equity | -198.5 Million | -198.5 Million | 14.63 Million | 237.83 Million | 311.25 Million | 311.25 Million |
| Common Stock | 204.3 Million | 204.3 Million | 204.3 Million | 204.3 Million | - | 204.3 Million |
| Retained Earnings | - | - | - | - | - | -175.92 Million |
| Accumulated other comprehensive income | -402.8 Million | -402.8 Million | -189.66 Million | 33.53 Million | 311.25 Million | 16.11 Million |
| Common Stock Equity | -198.5 Million | -198.5 Million | 14.63 Million | 237.83 Million | 311.25 Million | 311.25 Million |
| Capital Lease Obligation | 60 Thousand | 60 Thousand | 58 Thousand | 58 Thousand | - | 58 Thousand |
| Total Investments | 1.53 Million | 1.53 Million | 1.53 Million | 1.53 Million | 7.85 Million | 51 Thousand |
| Total Debt | 554.44 Million | 554.44 Million | 687.6 Million | 690.24 Million | - | 639.05 Million |
| Net Debt | 553.13 Million | 553.13 Million | 687.23 Million | 688.66 Million | 3.92 Million | 638.47 Million |
NCF
016710
MO
600844
ACR
MAHSEAMLES