Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -21.15% vs -55.37% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -16.01% vs -12.97% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -5.58% vs 1.76% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 16.02% vs -2.64% in Mar 2024
Compare Balance Sheet Results of Tasty Bite Eat.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
2.57
36.34
-33.77
-92.93%
Share Warrants & Outstandings
Total Reserve
308.75
421.54
-112.79
-26.76%
Shareholder's Funds
311.31
457.88
-146.57
-32.01%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
19.58
157.45
-137.87
-87.56%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
19.58
157.45
-137.87
-87.56%
Deferred Tax Assets / Liabilities
-5.21
-162.75
157.54
96.80%
Other Long Term Liabilities
38.44
23.72
14.72
62.06%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
7.57
5.45
2.12
38.90%
Total Non-Current Liabilities
60.38
23.87
36.51
152.95%
Current Liabilities
Trade Payables
53.10
205.83
-152.73
-74.20%
Other Current Liabilities
16.55
83.85
-67.30
-80.26%
Short Term Borrowings
7.12
131.05
-123.93
-94.57%
Short Term Provisions
1.36
19.16
-17.80
-92.90%
Total Current Liabilities
78.13
439.89
-361.76
-82.24%
Total Liabilities
449.82
921.65
-471.83
-51.19%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
304.09
511.73
-207.64
-40.58%
Less: Accumulated Depreciation
124.02
207.76
-83.74
-40.31%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
180.07
303.96
-123.89
-40.76%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
21.45
80.40
-58.95
-73.32%
Intangible assets under development
0.00
0.72
-0.72
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
10.16
-10.16
-100.00%
Long Term Loans & Advances
3.11
16.84
-13.73
-81.53%
Other Non Current Assets
0.10
4.04
-3.94
-97.52%
Total Non-Current Assets
240.71
416.12
-175.41
-42.15%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
88.85
287.33
-198.48
-69.08%
Sundry Debtors
74.00
102.25
-28.25
-27.63%
Cash and Bank
15.39
1.16
14.23
1,226.72%
Other Current Assets
13.06
7.19
5.87
81.64%
Short Term Loans and Advances
17.81
107.59
-89.78
-83.45%
Total Current Assets
209.11
505.52
-296.41
-58.63%
Net Current Assets (Including Current Investments)
130.98
65.63
65.35
99.57%
Total Current Assets Excluding Current Investments
209.11
505.52
-296.41
-58.63%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
449.82
921.65
-471.83
-51.19%
Contingent Liabilities
15.12
192.35
-177.23
-92.14%
Total Debt
26.70
288.50
-261.80
-90.75%
Book Value per share (adjusted)
1,213.22
62.99
1,150.23
1,826.05%
Annual - Borrowings
Borrowings 26.70 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -21.15% vs -55.37% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 38.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -16.01% vs -12.97% in Mar 2024
Annual - Fixed Assets
Fixed Assets 201.52 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.58% vs 1.76% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 209.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 16.02% vs -2.64% in Mar 2024
