Date:07-May-2024  Time: 12:34 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Tasty Dairy Specialities Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 20.43 20.43 20.43 20.43 20.43 Reserves & Surplus 10.70 9.23 38.19 52.02 48.08 Total Shareholders Funds 31.13 29.66 58.62 72.45 68.51 Secured Loans 62.70 70.07 60.33 42.64 32.37 Unsecured Loans 1.31 0.10 2.61 9.26 12.28 Total Debt 64.01 70.17 62.94 51.90 44.65 Total Liabilities 95.14 99.83 121.56 124.35 113.16 Gross Block 40.31 32.68 34.59 34.15 31.21 Less: Accum. Depreciation 24.63 23.30 22.50 21.06 19.33 Net Block 15.68 9.38 12.09 13.09 11.88 Capital Work in Progress 0.00 7.23 3.34 0.34 0.50 Investments 0.01 0.01 0.01 1.00 1.01 Inventories 30.57 29.06 60.45 66.00 64.36 Sundry Debtors 29.93 32.28 34.00 52.87 20.14 Cash and Bank Balance 0.39 1.17 1.80 2.03 1.09 Loans and Advances 27.52 27.76 16.89 9.57 18.29 Total Current Assets 88.41 90.27 113.14 130.47 103.88 Current Liabilities 8.86 6.90 6.90 20.43 3.76 Provisions 0.10 0.15 0.11 0.11 0.36 Total Current Liabilities 8.96 7.05 7.01 20.54 4.12 Net Current Assets 79.45 83.22 106.13 109.93 99.76 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 95.14 99.84 121.57 124.36 113.15 Contingent Liabilities 0.06 0.06 0.00 0.06 0.08   Source:Capital Market

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