Market

Director's Report

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Tasty Dairy Specialities Ltd.

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Market Cap. ( ₹ in Cr. ) 20.21 P/BV -0.68 Book Value ( ₹ ) -14.55
52 Week High/Low ( ₹ ) 17/6 FV/ML 10/1 P/E(X) 0.00
Book Closure 30/09/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)204.30204.30204.30204.30204.30
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital20.4320.4320.4320.4320.43
Total Share Capital20.4320.4320.4320.4320.43
      
Reserves and Surplus-50.16-41.8510.709.2338.19
Total Reserves and Surplus-50.16-41.8510.709.2338.19
Total Shareholders Funds-29.73-21.4231.1329.6658.62
Hybrid/Debt/Other Securities0.001.570.000.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings27.9034.5636.108.994.64
Other Long Term Liabilities0.010.010.010.011.50
Long Term Provisions0.210.190.100.100.13
Total Non-Current Liabilities28.1234.7636.219.106.27
      
CURRENT LIABILITIES     
Short Term Borrowings39.5020.8827.8061.0754.00
Trade Payables5.475.626.015.465.52
Other Current Liabilities11.1415.801.291.424.04
Short Term Provisions0.280.260.100.150.11
Total Current Liabilities56.3942.5435.2068.1063.68
      
Total Capital And Liabilities54.7857.46102.53106.86128.57
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets11.7613.5215.689.3812.09
Capital Work-In-Progress0.000.000.007.233.34
Fixed Assets11.7613.5215.6816.6015.43
Non-Current Investments0.010.010.010.010.01
Deferred Tax Assets [Net]33.5633.7316.1616.865.22
Other Non-Current Assets2.622.753.043.984.89
Total Non-Current Assets47.9550.0134.8937.4525.54
      
      
CURRENT ASSETS     
Inventories0.390.8730.5729.0660.45
Trade Receivables0.890.8829.9332.2834.00
Cash And Cash Equivalents0.190.280.391.171.80
OtherCurrentAssets5.375.416.766.906.78
Total Current Assets6.847.4567.6469.41103.03
      
Total Assets54.7857.46102.53106.86128.57
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.100.061.160.94
      
BONUS DETAILS     
Bonus Equity Share Capital0.0012.0012.0012.0012.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.010.010.010.01