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Tasty Dairy Specialities Ltd.	Balance Sheet

BSE: 540955ISIN: INE773Y01014INDUSTRY: Milk & Milk Products

BSE

Rs 8.92

Open: 9.29

Today's Range 8.81

9.29

-0.04 ( -0.45 %)

Prev Close: 8.96

52 Week Range 6.28

16.50

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

Market Cap. (Rs.)	18.22 Cr.	P/BV	-0.61	Book Value (Rs.)	-14.55
52 Week High/Low (Rs.)	17/6	FV/ML	10/1	P/E(X)	0.00
Bookclosure	30/09/2024	EPS (Rs.)	0.00	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	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	-50.16	-41.85	10.70	9.23	38.19
Total Reserves and Surplus	-50.16	-41.85	10.70	9.23	38.19
Total Shareholders Funds	-29.73	-21.42	31.13	29.66	58.62
Hybrid/Debt/Other Securities	0.00	1.57	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	27.90	34.56	36.10	8.99	4.64
Other Long Term Liabilities	0.01	0.01	0.01	0.01	1.50
Long Term Provisions	0.21	0.19	0.10	0.10	0.13
Total Non-Current Liabilities	28.12	34.76	36.21	9.10	6.27

CURRENT LIABILITIES
Short Term Borrowings	39.50	20.88	27.80	61.07	54.00
Trade Payables	5.47	5.62	6.01	5.46	5.52
Other Current Liabilities	11.14	15.80	1.29	1.42	4.04
Short Term Provisions	0.28	0.26	0.10	0.15	0.11
Total Current Liabilities	56.39	42.54	35.20	68.10	63.68

Total Capital And Liabilities	54.78	57.46	102.53	106.86	128.57

ASSETS
NON-CURRENT ASSETS
Tangible Assets	11.76	13.52	15.68	9.38	12.09
Capital Work-In-Progress	0.00	0.00	0.00	7.23	3.34
Fixed Assets	11.76	13.52	15.68	16.60	15.43
Non-Current Investments	0.01	0.01	0.01	0.01	0.01
Deferred Tax Assets [Net]	33.56	33.73	16.16	16.86	5.22
Other Non-Current Assets	2.62	2.75	3.04	3.98	4.89
Total Non-Current Assets	47.95	50.01	34.89	37.45	25.54


CURRENT ASSETS
Inventories	0.39	0.87	30.57	29.06	60.45
Trade Receivables	0.89	0.88	29.93	32.28	34.00
Cash And Cash Equivalents	0.19	0.28	0.39	1.17	1.80
OtherCurrentAssets	5.37	5.41	6.76	6.90	6.78
Total Current Assets	6.84	7.45	67.64	69.41	103.03

Total Assets	54.78	57.46	102.53	106.86	128.57

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.10	0.06	1.16	0.94

BONUS DETAILS
Bonus Equity Share Capital	0.00	12.00	12.00	12.00	12.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.01	0.01	0.01	0.01

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Tasty Dairy Specialities Ltd.

Balance Sheet