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Badjate Group

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Balance Sheet

TASTY BITE EATABLES LTD.

NSE : TASTYBITEBSE : 519091ISIN CODE : INE488B01017Industry : Consumer FoodHouse : Private
BSE9059.45187.2 (+2.11 %)
PREV CLOSE ( ) 8872.25
OPEN PRICE ( ) 8859.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 38
TODAY'S LOW / HIGH ( )8859.00 9059.45
52 WK LOW / HIGH ( )6440 11888
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
25.66  
25.66  
25.66  
25.66  
25.66  
    Equity - Authorised
44.00  
44.00  
44.00  
44.00  
44.00  
    Equity - Issued
25.66  
25.66  
25.66  
25.66  
25.66  
    Equity Paid Up
25.66  
25.66  
25.66  
25.66  
25.66  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
17.29  
Total Reserves
3394.42  
3087.46  
2840.07  
2409.26  
2128.83  
    Securities Premium
9.48  
9.48  
9.48  
9.48  
9.48  
    Capital Reserves
23.02  
23.02  
23.02  
23.02  
5.73  
    Profit & Loss Account Balance
3433.42  
3085.54  
2834.59  
2424.55  
2125.02  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-71.50  
-30.58  
-27.02  
-47.79  
-11.40  
Reserve excluding Revaluation Reserve
3394.42  
3087.46  
2840.07  
2409.26  
2128.83  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3420.08  
3113.12  
2865.73  
2434.92  
2171.78  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
195.78  
260.44  
333.57  
435.57  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
266.97  
338.57  
471.21  
515.36  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
-71.19  
-78.13  
-137.64  
-79.79  
Deferred Tax Assets / Liabilities
-74.70  
-52.09  
-40.05  
-37.95  
-22.52  
    Deferred Tax Assets
169.95  
159.17  
164.00  
188.58  
49.42  
    Deferred Tax Liability
95.25  
107.08  
123.95  
150.63  
26.90  
Other Long Term Liabilities
335.23  
384.41  
457.74  
525.88  
585.38  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
52.59  
75.67  
65.07  
62.49  
59.60  
Total Non-Current Liabilities
313.12  
603.77  
743.20  
883.99  
1058.03  
Current Liabilities
  
  
  
  
  
Trade Payables
679.29  
530.99  
542.43  
677.03  
614.15  
    Sundry Creditors
679.29  
530.99  
542.43  
677.03  
614.15  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
250.80  
236.68  
259.25  
278.89  
206.57  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.39  
1.86  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
8.55  
8.48  
4.19  
3.23  
3.27  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
241.86  
226.34  
255.06  
275.66  
203.30  
Short Term Borrowings
0.00  
0.00  
0.00  
287.39  
227.70  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
287.39  
227.70  
Short Term Provisions
13.17  
13.62  
16.32  
9.94  
7.41  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
13.17  
13.62  
16.32  
9.94  
7.41  
Total Current Liabilities
943.26  
781.29  
818.00  
1253.25  
1055.83  
Total Liabilities
4676.46  
4498.18  
4426.93  
4572.16  
4285.64  
ASSETS
  
  
  
  
  
Gross Block
3918.10  
3745.60  
3681.40  
3139.21  
2707.45  
Less: Accumulated Depreciation
1859.58  
1585.14  
1298.74  
1068.24  
818.73  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2058.52  
2160.46  
2382.66  
2070.97  
1888.72  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
110.37  
214.46  
187.48  
538.56  
616.93  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
49.62  
31.13  
54.42  
111.28  
189.85  
Other Non Current Assets
1.27  
1.03  
0.00  
0.00  
0.00  
Total Non-Current Assets
2251.13  
2407.08  
2624.56  
2720.81  
2695.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1076.81  
888.51  
902.57  
868.14  
663.45  
    Raw Materials
486.16  
446.20  
462.11  
371.37  
309.50  
    Work-in Progress
93.72  
66.10  
63.91  
77.48  
53.13  
    Finished Goods
190.41  
135.27  
114.52  
102.92  
75.07  
    Packing Materials
151.06  
145.86  
147.95  
105.43  
86.77  
    Stores  and Spare
56.62  
65.44  
75.87  
64.68  
45.34  
    Other Inventory
98.84  
29.64  
38.21  
146.26  
93.64  
Sundry Debtors
711.50  
740.00  
589.08  
579.94  
544.48  
    Debtors more than Six months
0.00  
5.19  
0.00  
0.30  
11.81  
    Debtors Others
712.27  
739.87  
589.08  
579.73  
536.66  
Cash and Bank
273.34  
153.87  
85.92  
135.57  
40.33  
    Cash in hand
0.00  
0.00  
0.05  
0.03  
0.04  
    Balances at Bank
273.34  
153.87  
85.87  
135.54  
40.29  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
83.48  
131.98  
44.96  
70.56  
175.21  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
21.16  
13.77  
14.18  
10.15  
18.02  
    Other current_assets
62.32  
118.21  
30.78  
60.41  
157.19  
Short Term Loans and Advances
280.20  
176.74  
179.84  
197.14  
166.67  
    Advances recoverable in cash or in kind
44.19  
25.59  
82.32  
76.48  
73.47  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
236.01  
151.15  
97.52  
120.66  
93.20  
Total Current Assets
2425.33  
2091.10  
1802.37  
1851.35  
1590.14  
Net Current Assets (Including Current Investments)
1482.07  
1309.81  
984.37  
598.10  
534.31  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4676.46  
4498.18  
4426.93  
4572.16  
4285.64  
Contingent Liabilities
173.25  
151.22  
88.83  
17.77  
17.49  
Total Debt
0.00  
266.97  
338.57  
758.60  
743.06  
Book Value
1332.84  
1213.22  
1116.81  
948.92  
839.63  
Adjusted Book Value
1332.84  
1213.22  
1116.81  
948.92  
839.63  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

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call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

Dear Investor,
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