Tasty Bite Eatables Limited (TASTYBITE.NS)

INR 10426.6

(0.32%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.46 Billion 4.61 Billion 4.3 Billion 4.47 Billion 2.99 Billion 2.24 Billion
Total Current Assets 1.8 Billion 1.85 Billion 1.59 Billion 1.99 Billion 1.5 Billion 1.2 Billion
Cash And Short Term Investments 85.92 Million 194.08 Million 39.6 Million 348.19 Million 77.58 Million 77.54 Million
Cash and Cash Equivalents 85.92 Million 134.91 Million 39.6 Million 348.19 Million 76.78 Million 77.54 Million
Short Term Investments 30.56 Million 59.17 Million 147.04 Million 1.5 Million 800 Thousand 6.96 Million
Net Receivables 593.32 Million 591.34 Million 708.4 Million 554.63 Million 749.65 Million 537.52 Million
Inventory 902.57 Million 868.14 Million 663.45 Million 692.79 Million 595.56 Million 489.03 Million
Other Current Assets 220.56 Million 197.79 Million 178.69 Million 401.78 Million 831.1 Million 639.33 Million
Total Non-Current Assets 2.66 Billion 2.75 Billion 2.71 Billion 2.47 Billion 1.49 Billion 1.04 Billion
Net PPE 2.56 Billion 2.6 Billion 2.6 Billion 2.41 Billion 1.41 Billion 977.02 Million
Good Will And Intangible Assets 6.6 Million 8.12 Million 2.43 Million 2.73 Million 2.41 Million 1.93 Million
Good Will - - - - - -
Intangible Assets 6.6 Million 8.12 Million 2.43 Million 2.73 Million 2.41 Million 1.93 Million
Long-Term Investments 3.35 Million -55.64 Million -143.58 Million 1.96 Million -166.24 Million 33.81 Million
Tax Assets 40.05 Million 37.95 Million 22.52 Million 5.96 Million 19.67 Million -33.81 Million
Other Non Current Assets 51.06 Million 166.92 Million 228.84 Million 50.59 Million 223.55 Million 62.94 Million
Other Assets 1.00 - - - - -
Total Liabilities 1.6 Billion 2.17 Billion 2.13 Billion 2.4 Billion 1.36 Billion 927.82 Million
Total Current Liabilities 818 Million 1.25 Billion 1.05 Billion 1.2 Billion 1 Billion 575.47 Million
Account Payables 542.43 Million 677.03 Million 614.15 Million 491.42 Million 478.68 Million 384.37 Million
Tax Payables - - - - - -
Short Term Debt 146.26 Million 484.53 Million 359.06 Million 611.31 Million 422.27 Million 127.05 Million
Deferred Revenue - 79.49 Million 66.57 Million 88.6 Million 106.22 Million 63.53 Million
Other Current Liabilities 129.31 Million 12.2 Million 16.05 Million 10.28 Million 500 Thousand 500 Thousand
Total Non Current Liabilities 783.25 Million 921.94 Million 1.08 Billion 1.2 Billion 357.92 Million 352.35 Million
Long-Term Debt 260.44 Million 859.45 Million 1.02 Billion 1.13 Billion 288.92 Million 258.12 Million
Deferred Revenue Non Current -123.95 Million -21.77 Million -26.9 Million -27.17 Million -28.14 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 522.81 Million 62.49 Million 59.61 Million 73.58 Million 69 Million 45.69 Million
Other Liabilities - - - - - -
Total Equity 2.86 Billion 2.43 Billion 2.17 Billion 2.06 Billion 1.63 Billion 1.31 Billion
Stock Holders Equity 2.86 Billion 2.43 Billion 2.17 Billion 2.06 Billion 1.63 Billion 1.31 Billion
Common Stock 25.66 Million 25.66 Million 25.66 Million 25.66 Million 25.66 Million 25.66 Million
Retained Earnings 2.83 Billion 2.42 Billion 2.12 Billion 2.02 Billion 1.63 Billion 1.23 Billion
Accumulated other comprehensive income 2.84 Billion -24.77 Million 11.62 Million 4.19 Million -448.88 Million -325.53 Million
Common Stock Equity 2.86 Billion 2.43 Billion 2.17 Billion 2.06 Billion 1.63 Billion 1.31 Billion
Capital Lease Obligation 457.74 Million 585.38 Million 636.95 Million 681.5 Million 91.29 Million -
Total Investments 3.35 Million 3.53 Million 3.46 Million 3.46 Million 800 Thousand 33.81 Million
Total Debt 864.44 Million 1.34 Billion 1.38 Billion 1.74 Billion 711.19 Million 385.18 Million
Net Debt 778.52 Million 1.2 Billion 1.34 Billion 1.39 Billion 634.41 Million 307.63 Million

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