Tasty Bite Eatables Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

2.57

2.57

2.57

2.57

2.57

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

284.01

240.93

214.61

204.05

160.57

Loan funds

Secured loans

33.86

75.86

74.31

49.68

20.78

Unsecured loans

-

-

-

49.60

33.91

Total

320.43

319.35

291.48

305.89

217.83

Uses of funds

Fixed assets

Gross block

340.21

293.85

258.49

237.89

143.34

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

101.95

86.75

69.62

59.32

44.89

Net block

238.27

207.10

188.87

178.57

98.45

Capital work-in-progress

18.75

53.86

61.69

42.45

26.50

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

189.68

200.06

180.25

226.49

174.75

Less : current liabilities & provisions

126.27

141.66

139.33

141.62

81.86

Total net current assets

63.42

58.40

40.92

84.87

92.88

Miscellaneous expenses not written

-

-

-

-

-

Total

320.43

319.35

291.48

305.89

217.83

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

20.03

16.27

51.30

73.60

32.49

Number of equity sharesoutstanding (Lacs)

25.66

25.66

25.66

25.66

25.66