Tasty Bite Eatables Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tasty Bite Eatables Limited's balance sheet done over the years? Its assets were worth $4,466,980,000 last year, which is more than in the previous period. 36% of Tasty Bite Eatables Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,601,250,000, which means an decrease by -25% compared compared to last year.
Debt to Assets
| 2011 | 622955000 | 392.02M | 62.93% |
|---|---|---|---|
| 2012 | 608770000 | 364.26M | 59.84% |
| 2015 | 1126633000 | 679.16M | 60.28% |
| 2016 | 1309188000 | 700.77M | 53.53% |
| 2018 | 1918736000 | 925.96M | 48.26% |
| 2019 | 2247813000 | 927.82M | 41.28% |
| 2020 | 2996960000 | 1.36B | 45.57% |
| 2021 | 4475100000 | 2.40B | 53.83% |
| 2022 | 4308160000 | 2.13B | 49.59% |
| 2024 | 4466980000 | 1.60B | 35.85% |
TASTYBITE.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 85.4M | 39.6M | 348.19M | 76.78M | 77.54M | 57.06M | 72.94M | 62.54M | 61.60M | 20.27M |
Short term investments | 90K | 147.04M | 1.5M | 800K | 0 | 18.58M | 19M | 8.5M | 0 | 0 |
Net receivables | 589.08M | 708.4M | 554.63M | 749.65M | 537.52M | 368.92M | 233.21M | 259.75M | 0 | 0 |
Inventory | 983.93M | 663.45M | 692.79M | 595.56M | 489.03M | 337.51M | 190.17M | 140.47M | 67.34M | 73.30M |
Other current assets | 143.87M | 178.69M | 401.78M | 831.1M | 639.33M | 267.03M | 163.06M | 119.55M | 161.17M | 284.01M |
Total current assets | 1.80B | 1.59B | 1.99B | 1.50B | 1.20B | 1.05B | 678.40M | 511.22M | 290.12M | 377.59M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.56B | 2.60B | 2.41B | 1.41B | 977.02M | 794.33M | 614.18M | 609.68M | 312.66M | 242.95M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 6.6M | 2.43M | 2.73M | 2.41M | 1.93M | 1.45M | 342K | 0 | 0 | 0 |
Long term investments | 3.26M | -143.58M | 1.96M | -166.24M | 33.81M | -19.24M | -12.00M | 0 | 0 | 0 |
Other non-current assets | 91.21M | 228.84M | 50.59M | 223.55M | 62.94M | 66.69M | 16.25M | 5.72M | 5.98M | 0 |
Total non-current assets | 2.66B | 2.71B | 2.47B | 1.49B | 1.04B | 862.48M | 630.78M | 615.40M | 318.64M | 245.36M |
Total assets | 4.46B | 4.30B | 4.47B | 2.99B | 2.24B | 1.91B | 1.30B | 1.12B | 608.77M | 622.95M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 66.57M | 88.6M | 106.22M | 63.53M | 154.14M | 11.43M | 14.92M | 0 | 0 |
Short term debt | 146.26M | 359.06M | 611.31M | 422.27M | 127.05M | 238.94M | 206.53M | 222.69M | 85.46M | 0 |
Total current liabilities | 818M | 1.05B | 1.20B | 1.00B | 575.47M | 532.59M | 438.29M | 415.06M | 233.89M | 201.94M |
| Non-current liabilities: | ||||||||||
Long term debt | 718.18M | 1.02B | 1.13B | 288.92M | 258.12M | 305.70M | 174.27M | 212.25M | 105.74M | 176.36M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.71M |
Other non-current liabilities | 65.07M | 59.61M | 73.58M | 69M | 45.69M | 87.66M | 2.16M | 11.44M | 5.47M | 0 |
Total non-current liabilities | 783.25M | 1.08B | 1.20B | 357.92M | 352.35M | 393.37M | 262.47M | 264.09M | 130.37M | 190.07M |
Total liabilities | 1.60B | 2.13B | 2.40B | 1.36B | 927.82M | 925.96M | 700.77M | 679.16M | 364.26M | 392.02M |
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