TDSL
COM:TASTYDAIRY
Tasty Dairy Specialities Limited
- Stock
Last Close
11.32
22/11 10:13
Market Cap
214.92M
Beta: -
Volume Today
7.33K
Avg: -
Preview
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Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 52.12M - | 62.47M 19.85% | 60.10M 3.78% | 34.71M - | 55.69M 60.42% | 56.15M 0.84% | ||
accumulated other comprehensive income loss | 62.00M - | 116.66M 88.18% | 16.12M 86.18% | 311.25M 1,831.07% | ||||
cash and cash equivalents | 11.81M - | 1.37M 88.39% | 578K 57.87% | -3.93M 779.58% | 1.59M 140.38% | 366K 76.92% | 1.31M 258.47% | |
cash and short term investments | 11.81M - | 38.63M 226.93% | 578K 98.50% | 3.93M 579.58% | 38.87M 889.46% | 37.66M 3.09% | 38.67M 2.66% | |
common stock | 204.30M - | 204.30M 0% | 204.30M 0% | 204.30M - | 204.30M 0% | 204.30M 0% | ||
deferred revenue | 5.98M - | 8.04M 34.42% | 2.89M - | 3.08M 6.69% | 6.36M 106.62% | |||
deferred revenue non current | ||||||||
deferrred tax liabilities non current | ||||||||
goodwill | ||||||||
goodwill and intangible assets | 39.24M - | 67.69M 72.52% | 38.36M - | 37.41M 2.49% | 37.36M 0.14% | |||
intangible assets | ||||||||
inventory | 300.77M - | 299.80M 0.32% | 305.67M 1.96% | 293.01M - | 10.36M 96.46% | 8.74M 15.62% | ||
long term debt | 69.30M - | 406.46M 486.50% | 361.06M 11.17% | 466.73M - | 478.94M 2.62% | 345.69M 27.82% | ||
long term investments | 51K - | -34.17M 67,105.88% | -37.22M 8.91% | -35.75M - | -35.77M 0.05% | -35.82M 0.16% | ||
net debt | 721.04M - | 661.80M 8.22% | 638.47M 3.52% | 3.93M 99.38% | 688.66M 17,432.08% | 687.24M 0.21% | 553.13M 19.51% | |
net receivables | 308.42M - | 309.94M 0.49% | 338.50M 9.21% | 264.53M - | 268.41M 1.47% | 9.09M 96.61% | ||
other assets | -1K - | |||||||
other current assets | 67.75M - | 31.81M 53.05% | 31.68M 0.42% | 32.52M - | 31.75M 2.35% | 17.98M 43.38% | ||
other current liabilities | 11.89M - | 6.17M 48.13% | 5.84M 5.21% | 14.95M - | 9.68M 35.24% | 160.54M 1,558.18% | ||
other liabilities | ||||||||
other non current assets | 211.73M - | 26.41M 87.53% | -2K 100.01% | -3.93M 196,300% | 65.32M 1,762.91% | 64.36M 1.47% | 63.41M 1.48% | |
other non current liabilities | 975K - | 1.08M 10.67% | 1.03M 4.91% | 4.77M - | 4.12M 13.67% | 1.94M 52.85% | ||
othertotal stockholders equity | 1 - | 266.76M - | 33.54M - | -189.67M 665.51% | -402.81M 112.38% | |||
preferred stock | ||||||||
property plant equipment net | 163.60M - | 162.32M 0.78% | 156.83M 3.38% | 145.98M - | 140.67M 3.64% | 135.23M 3.87% | ||
retained earnings | -175.93M - | |||||||
short term debt | 663.55M - | 256.71M 61.31% | 277.99M 8.29% | 223.51M - | 208.67M 6.64% | 208.75M 0.04% | ||
short term investments | 37.26M - | 37.27M 0.04% | 7.86M 78.92% | 37.28M 374.54% | 37.30M 0.05% | 37.36M 0.15% | ||
tax assets | 185.86M - | 161.59M 13.06% | 178.03M - | 254.27M 42.82% | 337.28M 32.65% | |||
tax payables | ||||||||
total assets | 1.06B - | 1.06B 0.40% | 1.03B 3.26% | 982.52M - | 771.73M 21.45% | 574.58M 25.55% | ||
total current assets | 688.75M - | 680.17M 1.25% | 676.42M 0.55% | 3.93M 99.42% | 628.93M 15,911.46% | 348.19M 44.64% | 74.48M 78.61% | |
total current liabilities | 727.55M - | 331.32M 54.46% | 351.98M 6.23% | 273.18M - | 274.04M 0.31% | 425.45M 55.25% | ||
total debt | 732.85M - | 663.17M 9.51% | 639.05M 3.64% | 690.25M - | 687.61M 0.38% | 554.44M 19.37% | ||
total investments | 51K - | 3.08M 5,943.14% | 51K 98.35% | 7.86M 15,303.92% | 1.53M 80.47% | 1.53M 0% | 1.53M 0% | |
total liabilities | 797.83M - | 738.86M 7.39% | 714.06M 3.36% | 744.68M - | 757.09M 1.67% | 773.08M 2.11% | ||
total liabilities and stockholders equity | 1.06B - | 1.06B 0.40% | 1.03B 3.26% | 311.25M 69.64% | 982.52M 215.67% | 771.73M 21.45% | 574.58M 25.55% | |
total non current assets | 375.38M - | 379.65M 1.14% | 348.89M 8.10% | -3.93M 101.13% | 353.59M 9,101.78% | 423.53M 19.78% | 500.10M 18.08% | |
total non current liabilities | 70.28M - | 407.54M 479.89% | 362.09M 11.15% | 471.50M - | 483.06M 2.45% | 347.63M 28.03% | ||
total stockholders equity | 266.30M - | 320.96M 20.53% | 311.25M 3.03% | 311.25M 0% | 237.84M 23.59% | 14.63M 93.85% | -198.50M 1,456.46% |
All numbers in (except ratios and percentages)