Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Tasty Dairy Specialities Ltd.

May 18, 12:50 BSE 11.10 (+ 0.08 0.73%)

Volume3093

Prev. Close
11.02

Open Price
11.10

Today's Low / High

10.53 11.10

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

8.21 17.60

Tasty Dairy Specialities Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	204.30	204.30	204.30	204.30	204.30

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.43	20.43	20.43	20.43	20.43
Total Share Capital	20.43	20.43	20.43	20.43	20.43

Reserves and Surplus	10.70	9.23	38.19	52.27	48.08
Total Reserves and Surplus	10.70	9.23	38.19	52.27	48.08
Total Shareholders Funds	31.13	29.66	58.62	72.70	68.51

NON-CURRENT LIABILITIES
Long Term Borrowings	36.10	8.99	4.64	1.03	2.42
Other Long Term Liabilities	0.01	0.01	1.50	1.75	1.75
Long Term Provisions	0.10	0.10	0.13	0.11	0.16
Total Non-Current Liabilities	36.21	9.10	6.27	2.89	4.33

CURRENT LIABILITIES
Short Term Borrowings	27.80	61.07	54.00	44.70	37.14
Trade Payables	6.01	5.46	5.52	17.51	1.23
Other Current Liabilities	1.29	1.42	4.04	5.40	5.70
Short Term Provisions	0.10	0.15	0.11	0.11	0.36
Total Current Liabilities	35.20	68.10	63.68	67.72	44.43

Total Capital And Liabilities	102.53	106.86	128.57	143.31	117.27

ASSETS
NON-CURRENT ASSETS
Tangible Assets	15.68	9.38	12.09	11.34	11.88
Capital Work-In-Progress	0.00	7.23	3.34	0.34	0.50
Fixed Assets	15.68	16.60	15.43	11.68	12.38
Non-Current Investments	0.01	0.01	0.01	1.01	1.01
Deferred Tax Assets [Net]	16.16	16.86	5.22	0.13	0.08
Long Term Loans And Advances	0.00	0.00	0.00	3.88	5.70
Other Non-Current Assets	3.04	3.98	4.89	0.00	0.00
Total Non-Current Assets	34.89	37.45	25.54	16.70	19.16


CURRENT ASSETS
Inventories	30.57	29.06	60.45	66.00	64.36
Trade Receivables	29.93	32.28	34.00	53.13	20.14
Cash And Cash Equivalents	0.39	1.17	1.80	2.08	1.09
Short Term Loans And Advances	0.00	0.00	0.00	5.35	12.31
OtherCurrentAssets	6.76	6.90	6.78	0.07	0.20
Total Current Assets	67.64	69.41	103.03	126.62	98.11

Total Assets	102.53	106.86	128.57	143.31	117.27

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.06	1.16	0.94	0.06	0.08

BONUS DETAILS
Bonus Equity Share Capital	12.00	12.00	12.00	12.00	12.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.01	0.01	0.01	1.01	1.01

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	204.30

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.43
Total Share Capital	20.43
Reserves and Surplus	10.70
Total Reserves and Surplus	10.70
Total Shareholders Funds	31.13
NON-CURRENT LIABILITIES
Long Term Borrowings	36.10
Other Long Term Liabilities	0.01
Long Term Provisions	0.10
Total Non-Current Liabilities	36.21
CURRENT LIABILITIES
Short Term Borrowings	27.80
Trade Payables	6.01
Other Current Liabilities	1.29
Short Term Provisions	0.10
Total Current Liabilities	35.20
Total Capital And Liabilities	102.53
ASSETS
NON-CURRENT ASSETS
Tangible Assets	15.68
Capital Work-In-Progress	0.00
Fixed Assets	15.68
Non-Current Investments	0.01
Deferred Tax Assets [Net]	16.16
Long Term Loans And Advances	0.00
Other Non-Current Assets	3.04
Total Non-Current Assets	34.89
CURRENT ASSETS
Inventories	30.57
Trade Receivables	29.93
Cash And Cash Equivalents	0.39
Short Term Loans And Advances	0.00
OtherCurrentAssets	6.76
Total Current Assets	67.64
Total Assets	102.53
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.06
BONUS DETAILS
Bonus Equity Share Capital	12.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.01