Value Investing through Gurus model portfolios. | Equity School | - T - Tasty Bite Eatables Ltd

You are here: Home

Balance Sheet of Tasty Bite Eatables Ltd

Balance Sheet of Tasty Bite Eatables Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	3.16	3.16	3.16	3.16	3.16
Reserves & Surplus	10.28	9.11	8.24	7.69	7.95
Total Shareholders Funds	13.44	12.27	11.40	10.85	11.11
Secured Loans	5.20	5.67	1.92	5.28	3.66
Unsecured Loans	1.66	0.95	0.54	2.22	1.17
Total Debt	6.86	6.62	2.46	7.50	4.83
Total Liabilities	20.30	18.89	13.86	18.35	15.94
APPLICATION OF FUNDS:
Gross Block	21.10	18.86	12.87	12.41	12.19
Less: Accum. Depreciation	9.97	9.10	8.43	7.78	7.08
Net Block	11.13	9.76	4.44	4.63	5.11
Capital Work in Progress	0.07	0.56	2.22	0.00	0.00
Investments	0.00	0.01	0.01	0.01	0.01
Inventories	4.77	3.48	2.93	2.49	2.95
Sundry Debtors	7.26	8.45	7.64	13.30	9.95
Cash and Bank Balance	1.98	1.32	0.55	0.22	0.21
Loans and Advances	5.45	4.89	4.49	5.10	4.22
Current Liabilities	8.40	9.23	8.11	7.12	6.16
Provisions	1.96	0.35	0.31	0.29	0.36
Net Current Assets	9.10	8.56	7.19	13.70	10.81
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.01	0.01
Total Assets	20.30	18.89	13.86	18.35	15.94
Contingent Liabilities	1.93	0.25	0.26	0.21	0.80

High Dividend, High Value, Fast Growth - Stock Research Based on Strategies of the Pros, including Warren Buffett, Peter Lynch and Ben Graham