Tradebulls

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Balance Sheet

TASTY BITE EATABLES LTD.

NSE : TASTYBITEBSE : 519091ISIN CODE : INE488B01017Industry : Consumer FoodHouse : Private
BSE8280.8094.35 (+1.15 %)
PREV CLOSE (Rs.) 8186.45
OPEN PRICE (Rs.) 8190.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 79
TODAY'S LOW / HIGH (Rs.)8186.45 8288.90
52 WK LOW / HIGH (Rs.)6101 11371.65
NSE8231.405.2 (+0.06 %)
PREV CLOSE( Rs. ) 8226.20
OPEN PRICE (Rs.) 8289.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 222
TODAY'S LOW / HIGH(Rs.) 8150.00 8289.00
52 WK LOW / HIGH (Rs.)6150 11382
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
25.66  
25.66  
31.61  
31.61  
31.61  
    Equity - Authorised
44.00  
44.00  
44.00  
44.00  
44.00  
    Equity - Issued
25.66  
25.66  
25.66  
25.66  
25.66  
    Equity Paid Up
25.66  
25.66  
25.66  
25.66  
25.66  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
5.95  
5.95  
5.95  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
6.38  
3.52  
0.00  
0.00  
0.00  
Total Reserves
960.74  
715.22  
576.80  
415.86  
313.29  
    Securities Premium
9.48  
9.48  
125.56  
125.56  
125.56  
    Capital Reserves
5.73  
5.73  
5.73  
5.73  
5.73  
    Profit & Loss Account Balance
941.70  
683.31  
439.52  
284.57  
182.00  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
3.83  
16.70  
5.99  
0.00  
0.00  
Reserve excluding Revaluation Reserve
960.74  
715.22  
576.80  
415.86  
313.29  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
992.77  
744.40  
608.42  
447.47  
344.91  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
212.25  
238.74  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
202.90  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
217.72  
    Other Secured
0.00  
0.00  
0.00  
9.35  
21.02  
Unsecured Loans
305.70  
360.37  
197.44  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
305.70  
344.19  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
16.18  
197.44  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
50.94  
46.78  
39.72  
40.40  
38.99  
    Deferred Tax Assets
19.25  
16.33  
12.00  
10.90  
9.65  
    Deferred Tax Liability
70.18  
63.10  
51.73  
51.30  
48.64  
Other Long Term Liabilities
0.00  
0.00  
2.16  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
36.73  
27.25  
23.16  
11.44  
8.26  
Total Non-Current Liabilities
393.37  
434.40  
262.48  
264.10  
285.98  
Current Liabilities
  
  
  
  
  
Trade Payables
256.76  
200.75  
195.87  
168.71  
231.37  
    Sundry Creditors
256.76  
200.75  
195.87  
168.71  
231.37  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
201.10  
62.04  
62.58  
59.85  
88.75  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.65  
0.00  
0.00  
0.34  
0.00  
    Interest Accrued But Not Due
1.17  
1.10  
0.21  
0.42  
0.12  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
102.78  
297.23  
134.65  
-60.61  
-88.87  
Short Term Borrowings
65.13  
243.66  
168.40  
171.58  
127.69  
    Secured ST Loans repayable on Demands
0.00  
0.00  
155.17  
171.58  
127.69  
    Working Capital Loans- Sec
0.00  
0.00  
155.17  
171.58  
127.69  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
65.13  
243.66  
-141.93  
-171.58  
-127.69  
Short Term Provisions
9.60  
12.02  
11.44  
14.93  
9.43  
    Proposed Equity Dividend
0.00  
0.00  
5.13  
2.57  
2.57  
    Provision for Corporate Dividend Tax
0.00  
0.00  
1.06  
0.53  
0.45  
    Provision for Tax
0.00  
3.52  
0.00  
5.12  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.06  
0.06  
0.06  
    Other Provisions
9.60  
8.49  
5.19  
6.65  
6.36  
Total Current Liabilities
532.59  
518.47  
438.29  
415.07  
457.24  
Total Liabilities
1918.74  
1697.26  
1309.19  
1126.63  
1088.12  
ASSETS
  
  
  
  
  
Gross Block
963.75  
744.39  
938.37  
863.32  
819.12  
Less: Accumulated Depreciation
200.55  
90.79  
325.62  
254.44  
183.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
763.20  
653.61  
612.75  
608.87  
635.72  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
22.19  
85.97  
1.78  
0.81  
5.81  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
31.12  
68.56  
15.15  
4.52  
9.00  
Other Non Current Assets
45.98  
1.12  
1.10  
1.20  
3.01  
Total Non-Current Assets
862.49  
809.24  
630.78  
615.40  
653.54  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
19.00  
8.50  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
337.51  
275.83  
190.18  
140.47  
139.34  
    Raw Materials
180.62  
140.18  
92.46  
53.45  
46.69  
    Work-in Progress
32.14  
21.88  
27.54  
17.69  
14.24  
    Finished Goods
36.12  
31.88  
20.09  
29.88  
22.35  
    Packing Materials
56.66  
63.99  
32.02  
36.80  
45.66  
    Stores  and Spare
17.32  
5.53  
5.17  
2.65  
0.57  
    Other Inventory
14.65  
12.37  
12.89  
0.00  
9.84  
Sundry Debtors
368.92  
329.90  
233.22  
180.98  
143.55  
    Debtors more than Six months
0.00  
0.00  
0.05  
0.00  
7.96  
    Debtors Others
368.99  
331.12  
233.17  
180.98  
135.59  
Cash and Bank
57.84  
62.65  
72.95  
61.73  
44.82  
    Cash in hand
0.24  
0.29  
0.18  
0.10  
0.18  
    Balances at Bank
57.59  
62.36  
72.77  
61.63  
44.64  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
277.72  
212.47  
115.09  
81.89  
66.19  
    Interest accrued on Investments
0.00  
0.00  
0.93  
0.82  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.87  
0.00  
0.00  
0.00  
    Prepaid Expenses
4.76  
3.75  
3.39  
2.14  
2.81  
    Other current_assets
272.96  
207.85  
110.77  
78.94  
63.38  
Short Term Loans and Advances
14.26  
7.17  
47.98  
37.66  
40.69  
    Advances recoverable in cash or in kind
14.26  
7.17  
4.50  
4.61  
4.22  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.01  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
43.47  
33.04  
36.47  
Total Current Assets
1056.25  
888.02  
678.41  
511.23  
434.58  
Net Current Assets (Including Current Investments)
523.66  
369.55  
240.11  
96.16  
-22.65  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1918.74  
1697.26  
1309.19  
1126.63  
1088.12  
Contingent Liabilities
142.06  
111.28  
119.94  
91.90  
47.67  
Total Debt
427.09  
631.68  
403.97  
434.94  
439.99  
Book Value
384.41  
288.73  
234.79  
172.06  
132.09  
Adjusted Book Value
384.41  
288.73  
234.79  
172.06  
132.09  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
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