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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Mar '22
Mar '23
Mar '24
account payables
54.57M
-
60.10M
10.13%
56.15M
6.57%
accumulated other comprehensive income loss
575K
-
16.12M
2,703.13%
cash and cash equivalents
89K
-
578K
549.44%
1.31M
126.99%
cash and short term investments
89K
-
578K
549.44%
38.67M
6,589.97%
common stock
204.30M
-
204.30M
0%
204.30M
0%
deferred revenue
10.76M
-
8.04M
25.23%
6.36M
20.86%
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
85.71M
-
67.69M
21.02%
37.36M
44.82%
intangible assets
inventory
290.56M
-
305.67M
5.20%
8.74M
97.14%
long term debt
90.00M
-
361.06M
301.17%
345.69M
4.26%
long term investments
-45.89M
-
-37.22M
18.89%
-35.82M
3.75%
net debt
700.66M
-
638.47M
8.88%
553.13M
13.37%
net receivables
370.39M
-
338.50M
8.61%
9.09M
97.31%
other assets
-1K
-
other current assets
33.07M
-
31.68M
4.21%
17.98M
43.24%
other current liabilities
4.89M
-
5.84M
19.39%
160.54M
2,647.18%
other liabilities
other non current assets
-3K
-
-2K
33.33%
63.41M
3,170,600%
other non current liabilities
967K
-
1.03M
6.10%
1.94M
89.28%
othertotal stockholders equity
266.76M
-
266.76M
0.00%
-402.81M
251.00%
preferred stock
property plant equipment net
166.04M
-
156.83M
5.55%
135.23M
13.77%
retained earnings
-175.01M
-
-175.93M
0.52%
short term debt
610.75M
-
277.99M
54.48%
208.75M
24.91%
short term investments
45.94M
-
37.27M
18.87%
37.36M
0.23%
tax assets
168.59M
-
161.59M
4.15%
337.28M
108.72%
tax payables
total assets
1.07B
-
1.03B
4.05%
574.58M
43.96%
total current assets
694.10M
-
676.42M
2.55%
74.48M
88.99%
total current liabilities
680.97M
-
351.98M
48.31%
425.45M
20.87%
total debt
700.75M
-
639.05M
8.80%
554.44M
13.24%
total investments
51K
-
51K
0%
1.53M
2,907.84%
total liabilities
771.94M
-
714.06M
7.50%
773.08M
8.27%
total liabilities and stockholders equity
1.07B
-
1.03B
4.05%
574.58M
43.96%
total non current assets
374.46M
-
348.89M
6.83%
500.10M
43.34%
total non current liabilities
90.97M
-
362.09M
298.03%
347.63M
3.99%
total stockholders equity
296.62M
-
311.25M
4.93%
-198.50M
163.78%

All numbers in (except ratios and percentages)