Tasty Dairy Specialities Ltd - Stock Price

As on15 Apr 2021 04:00 PM Closed
  • NSE :
  • BSE : 540955
  • ISIN CODE : INE773Y01014
  • Industry : Consumer Food
  • House : Private
Tasty Dairy Specialities Ltd is not traded on BSE/NSE
BSE
23.30
+1.08 %+0.25

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital204.30204.300.00
    Equity - Authorised240.00240.000.00
    Equity - Issued204.30204.300.00
    Equity Paid Up204.30204.300.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves522.71480.758.73
    Securities Premium174.44174.440.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance255.95231.4910.56
    General Reserves92.3274.8223.39
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve522.71480.758.73
Revaluation reserve0.000.000.00
Shareholder's Funds727.01685.056.12
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans10.2920.03-48.62
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks16.8032.23-47.87
    Term Loans - Institutions11.986.8973.85
    Other Secured-18.49-19.093.12
Unsecured Loans0.004.21-100.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks1.055.15-79.67
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan-1.05-0.95-10.72
Deferred Tax Assets / Liabilities-1.31-0.83-57.05
    Deferred Tax Assets1.310.8357.05
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities17.5017.500.00
Long Term Trade Payables0.000.000.00
Long Term Provisions1.141.60-28.98
Total Non-Current Liabilities27.6242.51-35.01
Current LiabilitiesNANANA
Trade Payables175.0712.341318.38
    Sundry Creditors175.0712.341318.38
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities54.0556.97-5.12
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers1.765.37-67.29
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities52.2951.591.35
Short Term Borrowings447.01371.4120.35
    Secured ST Loans repayable on Demands416.53280.3348.58
    Working Capital Loans- Sec416.53280.3348.58
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-386.04-189.26-103.98
Short Term Provisions1.073.57-69.88
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.002.48-100.00
    Provision for post retirement benefits1.071.09-1.67
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities677.21444.2952.42
Total Liabilities1431.841171.8522.19
ASSETSNANANA
Gross Block321.58312.123.03
Less: Accumulated Depreciation208.17193.327.68
Less: Impairment of Assets0.000.000.00
Net Block113.41118.80-4.54
Lease Adjustment A/c0.000.000.00
Capital Work in Progress3.404.96-31.40
Non Current Investments10.0510.050.00
Long Term Investment10.0510.050.00
    Quoted0.000.000.00
    Unquoted10.0510.050.00
Long Term Loans & Advances38.7956.96-31.91
Other Non Current Assets0.000.000.00
Total Non-Current Assets165.65190.77-13.17
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories659.96643.602.54
    Raw Materials42.24110.62-61.81
    Work-in Progress29.900.654482.86
    Finished Goods585.74530.3410.45
    Packing Materials2.081.984.82
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors531.26201.41163.77
    Debtors more than Six months16.5621.95-24.52
    Debtors Others514.69179.47186.79
Cash and Bank20.7610.9290.08
    Cash in hand6.462.14201.67
    Balances at Bank14.308.7862.84
    Other cash and bank balances0.000.000.00
Other Current Assets0.682.02-66.35
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.682.02-66.35
    Other current_assets0.000.000.00
Short Term Loans and Advances53.53123.13-56.53
    Advances recoverable in cash or in kind13.9587.08-83.98
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances39.5836.059.80
Total Current Assets1266.19981.0829.06
Net Current Assets (Including Current Investments)588.98536.799.72
Miscellaneous Expenses not written off0.000.000.00
Total Assets1431.841171.8522.19
Contingent Liabilities0.560.83-32.84
Total Debt482.11427.3812.81
Book Value35.5933.536.12
Adjusted Book Value35.5933.536.12

About Tasty Dairy Specialities Ltd.

Tasty Dairy Specialities Ltd. was incorporated in the year 1992. Its today's share price is 23.3. Its current market capitalisation stands at Rs 47.6 Cr. In the latest quarter, company has reported Gross Sales of Rs. 4031.59 Cr and Total Income of Rs.4038.09 Cr. The company's management includes Nishi Sheikh, Ashok Kumar Tripathi, Vimi Sinha, Neeraj Kanodia, Narendra S Sathe, Mahendra Kumar Singh, Atul Mehra.

It is listed on the BSE with a BSE Code of 540955 , NSE with an NSE Symbol of and ISIN of INE773Y01014. It's Registered office is at D-3,Upsidc Industrial Area,JainpurKanpur Dehat-209311, Uttar Pradesh. Their Registrars are ACC Ltd. It's auditors are Atul Garg & Associates

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