Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -13.24% vs -8.81% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is -14.26% vs -5.69% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -89.00% vs -2.41% in Mar 2023
Compare Balance Sheet Results of Tasty Dairy
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.00
102.28
-80.28
-78.49%
Share Warrants & Outstandings
Total Reserve
-41.85
9,413.41
-9,455.26
-100.44%
Shareholder's Funds
-19.85
9,552.58
-9,572.43
-100.21%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
34.56
0.00
34.56
0.00%
Secured Loans
32.27
0.00
32.27
0.00%
Unsecured Loans
2.29
0.00
2.29
0.00%
Deferred Tax Assets / Liabilities
-33.73
47.17
-80.90
-171.51%
Other Long Term Liabilities
0.01
15.62
-15.61
-99.94%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.19
89.56
-89.37
-99.79%
Total Non-Current Liabilities
1.04
152.35
-151.31
-99.32%
Current Liabilities
Trade Payables
5.62
872.82
-867.20
-99.36%
Other Current Liabilities
15.80
346.35
-330.55
-95.44%
Short Term Borrowings
20.88
1,979.88
-1,959.00
-98.95%
Short Term Provisions
0.26
84.34
-84.08
-99.69%
Total Current Liabilities
42.54
3,283.39
-3,240.85
-98.70%
Total Liabilities
23.73
12,988.32
-12,964.59
-99.82%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
39.68
4,788.79
-4,749.11
-99.17%
Less: Accumulated Depreciation
26.76
567.58
-540.82
-95.29%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
12.93
4,221.21
-4,208.28
-99.69%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
65.06
-65.06
-100.00%
Intangible assets under development
0.00
5.21
-5.21
-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
0.01
5,477.81
-5,477.80
-100.00%
Long Term Loans & Advances
2.75
165.07
-162.32
-98.33%
Other Non Current Assets
0.00
0.51
-0.51
-100.00%
Total Non-Current Assets
16.28
10,029.49
-10,013.21
-99.84%
Current Assets Loans & Advances
Current Investments
0.00
1,286.61
-1,286.61
-100.00%
Inventories
0.87
646.86
-645.99
-99.87%
Sundry Debtors
0.88
491.34
-490.46
-99.82%
Cash and Bank
0.28
243.90
-243.62
-99.89%
Other Current Assets
0.09
38.11
-38.02
-99.76%
Short Term Loans and Advances
5.33
252.01
-246.68
-97.89%
Total Current Assets
7.45
2,958.83
-2,951.38
-99.75%
Net Current Assets (Including Current Investments)
-35.10
-324.56
289.46
89.19%
Total Current Assets Excluding Current Investments
7.45
1,672.22
-1,664.77
-99.55%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
23.73
12,988.32
-12,964.59
-99.82%
Contingent Liabilities
0.10
185.37
-185.27
-99.95%
Total Debt
55.44
1,979.88
-1,924.44
-97.20%
Book Value per share (adjusted)
0.00
93.40
-93.40
-100.00%
Annual - Borrowings
Borrowings 55.44 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -13.24% vs -8.81% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.01 Cr
in Mar 2024Figures in Rs Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 12.93 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -14.26% vs -5.69% in Mar 2023
Annual - Investments
Investments 0.01 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 7.45 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -89.00% vs -2.41% in Mar 2023
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