Tasty Bite Eatables Balance Sheet Annual

Trade

BSE: 519091 | NSE: TASTYBITE | ISIN: INE488B01017 | Sector: Food Processing

10,820.00 +86.25 (0.80%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	8.54	13.49	3.96	34.82
Cash Equivalents	0.05	-	-	-
Short Term Investments	3.00	-	-	-
Cashand Short Term Investments	11.60	13.49	3.96	34.82
Accounts Receivable- Trade Net	58.91	57.99	54.45	54.34
Total Receivables Net	59.33	76.22	78.61	80.08
Total Inventory	90.26	94.15	73.48	82.28
Other Current Assets Total	19.05	0.26	1.16	1.06
Total Current Assets	180.24	185.14	159.01	199.74
Property/ Plant/ Equipment Total- Net	256.35	260.14	250.32	220.75
Intangibles Net	0.66	0.81	0.24	0.27
Long Term Investments	0.34	-	-	-
Note Receivable- Long Term	3.33	10.78	18.64	25.81
Other Long Term Assets Total	5.79	4.15	2.60	0.94
Total Assets	446.70	461.01	430.82	447.51
Accounts Payable	54.24	67.70	61.42	49.14
Current Portof LT Debt/ Capital Leases	14.63	19.71	13.14	11.54
Other Currentliabilities Total	12.93	7.86	6.90	8.23
Total Current Liabilities	81.80	125.33	105.58	120.16
Long Term Debt	26.04	33.36	43.56	49.68
Capital Lease Obligations	45.77	52.59	58.54	63.70
Total Long Term Debt	71.82	85.95	102.10	113.37
Total Debt	86.44	134.40	138.00	174.50
Other Liabilities Total	6.51	6.25	5.96	7.36
Total Liabilities	160.13	217.52	213.64	240.89
Common Stock Total	2.57	2.57	2.57	2.57
Retained Earnings( Accumulated Deficit)	284.01	243.03	213.08	203.26
Total Equity	286.57	243.49	217.18	206.62
Total Liabilities Shareholders' Equity	446.70	461.01	430.82	447.51
Total Common Shares Outstanding	0.26	0.26	0.26	0.26
Tangible Book Valueper Share Common Eq	1,114.24	945.75	845.42	804.16
Prepaid Expenses	-	1.02	1.80	1.50
Property/ Plant/ Equipment Total- Gross	-	366.38	331.81	277.07
Accumulated Depreciation Total	-	-106.24	-81.49	-56.32
Accrued Expenses	-	1.31	1.36	1.66
Notes Payable/ Short Term Debt	-	28.74	22.77	49.60
Additional Paid- In Capital	-	0.95	0.95	0.95
ESOP Debt Guarantee	-	1.73	1.73	1.73
Other Equity Total	-	-4.78	-1.14	-1.88