TASTYBITEPackaged Foods
Tasty Bite Eatables Ltd — Balance Sheet
₹6532.00
-5.23%
Tasty Bite Eatables Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Stockholders Equity | 311.31 Cr | 286.57 Cr | 243.49 Cr | 217.18 Cr | — |
| Other Equity Interest | 308.75 Cr | 284.01 Cr | 240.93 Cr | 214.61 Cr | — |
| Retained Earnings | 308.55 Cr | 283.46 Cr | 242.46 Cr | 212.50 Cr | — |
| Additional Paid In Capital | 0.95 Cr | 0.95 Cr | 0.95 Cr | 0.95 Cr | — |
| Capital Stock | 2.57 Cr | 2.57 Cr | 2.57 Cr | 2.57 Cr | — |
| Common Stock | 2.57 Cr | 2.57 Cr | 2.57 Cr | 2.57 Cr | — |
| Total Liabilities Net Minority Interest | 143.72 Cr | 160.13 Cr | 217.52 Cr | 213.64 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 65.59 Cr | 78.33 Cr | 92.19 Cr | 108.06 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 7.57 Cr | 6.51 Cr | 6.25 Cr | — | — |
| Long Term Debt And Capital Lease Obligation | 58.02 Cr | 71.82 Cr | 85.94 Cr | 102.09 Cr | — |
| Long Term Capital Lease Obligation | 38.44 Cr | 45.77 Cr | 52.59 Cr | 58.54 Cr | — |
| Long Term Debt | 19.58 Cr | 26.04 Cr | 33.36 Cr | 43.56 Cr | — |
| Long Term Provisions | 7.57 Cr | 6.51 Cr | 6.25 Cr | 5.96 Cr | — |
| Current Liabilities | 78.13 Cr | 81.80 Cr | 125.33 Cr | 105.58 Cr | — |
| Other Current Liabilities | 3.05 Cr | 1.60 Cr | 1.22 Cr | 1.60 Cr | — |
| Current Debt And Capital Lease Obligation | 14.45 Cr | 14.63 Cr | 48.45 Cr | 35.91 Cr | — |
| Current Capital Lease Obligation | 7.33 Cr | 6.81 Cr | 5.95 Cr | 5.16 Cr | — |
| Current Debt | 7.12 Cr | 7.81 Cr | 42.50 Cr | 30.75 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 1.36 Cr | 1.63 Cr | 0.99 Cr | 0.74 Cr | — |
| Current Provisions | 1.36 Cr | 1.63 Cr | 0.99 Cr | 0.74 Cr | — |
| Payables | 61.75 Cr | 65.50 Cr | 72.49 Cr | 68.90 Cr | — |
| Other Payable | 8.61 Cr | 11.21 Cr | 4.72 Cr | 7.41 Cr | — |
| Dividends Payable | 0.04 Cr | 0.05 Cr | 0.07 Cr | 0.07 Cr | — |
| Accounts Payable | 53.10 Cr | 54.24 Cr | 67.70 Cr | 61.41 Cr | — |
| Total Assets | 455.03 Cr | 446.70 Cr | 461.01 Cr | 430.82 Cr | — |
| Total Non Current Assets | 245.92 Cr | 266.46 Cr | 275.88 Cr | 271.80 Cr | — |
| Other Non Current Assets | 0.76 Cr | -10000.00 | 8.53 Cr | 10.96 Cr | — |
| Non Current Prepaid Assets | 1.09 Cr | 2.12 Cr | 8.88 Cr | 11.31 Cr | — |
| Non Current Deferred Taxes Assets | 5.21 Cr | 4.00 Cr | 3.79 Cr | 2.25 Cr | — |
| Investmentin Financial Assets | 0.34 Cr | 0.34 Cr | 0.35 Cr | 0.35 Cr | — |
| Available For Sale Securities | 0.34 Cr | 0.34 Cr | 0.35 Cr | 0.35 Cr | — |
| Goodwill And Other Intangible Assets | 0.55 Cr | 0.66 Cr | 0.81 Cr | 0.24 Cr | — |
| Other Intangible Assets | 0.55 Cr | 0.66 Cr | 0.81 Cr | 0.24 Cr | — |
| Net PPE | 236.95 Cr | 256.35 Cr | 260.14 Cr | 250.32 Cr | — |
| Accumulated Depreciation | -157.47 Cr | -129.06 Cr | -106.24 Cr | -81.48 Cr | — |
| Gross PPE | 394.42 Cr | 385.41 Cr | 366.38 Cr | 331.81 Cr | — |
| Construction In Progress | 21.45 Cr | 18.75 Cr | 53.86 Cr | 61.69 Cr | — |
| Other Properties | 17.02 Cr | 16.78 Cr | 15.22 Cr | 12.65 Cr | — |
| Machinery Furniture Equipment | 170.30 Cr | 164.54 Cr | 159.11 Cr | 140.59 Cr | — |
| Buildings And Improvements | 174.15 Cr | 173.84 Cr | 126.70 Cr | 105.37 Cr | — |
| Land And Improvements | 11.50 Cr | 11.50 Cr | 11.50 Cr | 11.50 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 209.11 Cr | 180.24 Cr | 185.13 Cr | 159.01 Cr | — |
| Other Current Assets | 19.05 Cr | 18.98 Cr | 19.78 Cr | 17.87 Cr | — |
| Hedging Assets Current | 0.00 | 0.07 Cr | 0.19 Cr | 1.09 Cr | — |
| Restricted Cash | 0.04 Cr | 0.05 Cr | 0.07 Cr | 0.07 Cr | — |
| Prepaid Assets | 19.05 Cr | 18.98 Cr | 19.78 Cr | 17.87 Cr | — |
| Inventory | 88.85 Cr | 90.26 Cr | 86.81 Cr | 66.34 Cr | — |
| Other Inventories | 12.78 Cr | 14.79 Cr | 13.03 Cr | 8.68 Cr | — |
| Finished Goods | 18.30 Cr | 15.27 Cr | 22.43 Cr | 16.87 Cr | — |
| Work In Process | 6.61 Cr | 6.39 Cr | 7.75 Cr | 5.31 Cr | — |
| Raw Materials | 63.94 Cr | 68.59 Cr | 56.64 Cr | 44.16 Cr | — |
| Other Receivables | 11.82 Cr | 3.43 Cr | 6.80 Cr | 15.23 Cr | — |
| Accounts Receivable | 74.00 Cr | 58.91 Cr | 57.99 Cr | 54.45 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.51 Cr | 0.00 | -90000.00 | -0.40 Cr | — |
| Gross Accounts Receivable | 74.51 Cr | 58.91 Cr | 58.00 Cr | 54.85 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 15.35 Cr | 8.54 Cr | 13.49 Cr | 3.96 Cr | — |
| Other Short Term Investments | 11.86 Cr | 3.06 Cr | 5.92 Cr | 14.70 Cr | — |
| Cash And Cash Equivalents | 15.35 Cr | 8.54 Cr | 13.49 Cr | 3.96 Cr | — |
| Cash Equivalents | 12.00 Cr | 6.00 Cr | 12.53 Cr | 0.00 | — |
| Cash Financial | 3.35 Cr | 2.54 Cr | 0.96 Cr | 3.96 Cr | — |
| Ordinary Shares Number | 0.26 Cr | 0.26 Cr | 0.26 Cr | 0.26 Cr | — |
| Share Issued | 0.26 Cr | 0.26 Cr | 0.26 Cr | 0.26 Cr | — |
| Net Debt | 11.35 Cr | 25.32 Cr | 62.37 Cr | 70.35 Cr | — |
| Total Debt | 72.47 Cr | 86.44 Cr | 134.40 Cr | 138.00 Cr | — |
| Tangible Book Value | 310.77 Cr | 285.91 Cr | 242.68 Cr | 216.94 Cr | — |
| Invested Capital | 338.01 Cr | 320.43 Cr | 319.35 Cr | 291.48 Cr | — |
| Working Capital | 130.98 Cr | 98.44 Cr | 59.81 Cr | 53.43 Cr | — |
| Net Tangible Assets | 310.77 Cr | 285.91 Cr | 242.68 Cr | 216.94 Cr | — |
| Capital Lease Obligations | 45.77 Cr | 52.59 Cr | 58.54 Cr | 63.70 Cr | — |
| Common Stock Equity | 311.31 Cr | 286.57 Cr | 243.49 Cr | 217.18 Cr | — |
| Total Capitalization | 330.89 Cr | 312.62 Cr | 276.85 Cr | 260.74 Cr | — |
| Total Equity Gross Minority Interest | 311.31 Cr | 286.57 Cr | 243.49 Cr | 217.18 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Other Non Current Liabilities | — | — | 10000.00 | 10000.00 | 10000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.