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Tasty Bite Eatables Ltd.

BSE: 519091 Sector: Agri and agri inputs
NSE: TASTYBITE ISIN Code: INE488B01017
BSE 15:58 | 16 Feb 7950.05 -156.35
(-1.93%)
OPEN

8101.00

HIGH

8101.00

LOW

7925.00

NSE 15:48 | 16 Feb 7964.00 -132.95
(-1.64%)
OPEN

8105.75

HIGH

8116.90

LOW

7925.00

OPEN 8101.00
PREVIOUS CLOSE 8106.40
VOLUME 149
52-Week high 11090.00
52-Week low 4410.00
P/E 76.09
Mkt Cap.(Rs cr) 2,043
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 8101.00
CLOSE 8106.40
VOLUME 149
52-Week high 11090.00
52-Week low 4410.00
P/E 76.09
Mkt Cap.(Rs cr) 2,043
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Tasty Bite Eatables Ltd. (TASTYBITE) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 3.16 3.16 3.16
Reserves 83.20 57.68 41.59
Total Shareholders Funds 86.36 60.84 44.75
Secured Loans 0.00 15.52 38.38
Unsecured Loans 55.14 27.41 6.26
Total Debt 55.14 42.93 44.64
Total Liabilities 141.50 103.77 89.39
Application of Funds
Gross Block 106.18 93.84 86.33
Capital Work in Progress 8.60 0.18 0.08
Investments 0.00 1.90 0.85
Current Assets, Loans & Advances
Inventories 27.58 19.02 14.05
Sundry Debtors 32.99 23.32 18.10
Cash and Bank 6.27 7.29 6.17
Loans and Advances 30.57 19.13 13.62
Total Current Assets 97.41 68.76 51.94
Current Liabilities and Provisions
Current Liabilities 28.66 27.21 22.87
Provisions 1.20 1.14 1.49
Net Current Assets 67.55 40.41 27.58
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 141.51 103.77 89.40