Tanvi Foods (India) Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 80.52 | 79.55 | 59.77 |
| Operating Expenses Annual | 77.19 | 75.42 | 56.10 |
| Operating Profit Annual | 3.40 | 4.54 | 4.09 |
| Interest Annual | 2.22 | 2.33 | 2.24 |
| Depreciation | 0.59 | 0.64 | 0.68 |
| Net Profit Annual | 0.42 | 1.07 | 0.95 |
| Tax Annual | 0.15 | 0.50 | 0.22 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 80.52 |
| Operating Expenses Annual | 77.19 |
| Operating Profit Annual | 3.40 |
| Interest Annual | 2.22 |
| Depreciation | 0.59 |
| Net Profit Annual | 0.42 |
| Tax Annual | 0.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.27 | 0.25 | 0.37 |
| Cash Flow from Operations | -1.64 | 2.17 | -0.74 |
| Cash Flow from Investing | -1.48 | -1.36 | -1.52 |
| Cash Flow from Financing | 3.07 | -0.79 | 2.14 |
| Cash Flow at the End | 0.22 | 0.27 | 0.25 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 0.27 |
| Cash Flow from Operations | -1.64 |
| Cash Flow from Investing | -1.48 |
| Cash Flow from Financing | 3.07 |
| Cash Flow at the End | 0.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 4.25 | 5.74 | 6.91 |
| PBIT Margin (%) | 3.51 | 4.94 | 5.77 |
| PBT Margin (%) | 1.96 | 2.84 | 3.24 |
| Net PROFIT Margin (%) | 0.52 | 1.35 | 1.59 |
| Return On Networth / Equity (%) | 1.46 | 3.82 | 3.52 |
| Return On Networth /Employed (%) | 4.34 | 6.49 | 6.12 |
| Return On Assets (%) | 0.65 | 1.76 | 1.68 |
| Total Debt / Equity (X) | 1.23 | 1.14 | 1.08 |
| Asset Turnover Ratio (%) | 1.24 | 1.31 | 1.06 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 4.25 |
| PBIT Margin (%) | 3.51 |
| PBT Margin (%) | 1.96 |
| Net PROFIT Margin (%) | 0.52 |
| Return On Networth / Equity (%) | 1.46 |
| Return On Networth /Employed (%) | 4.34 |
| Return On Assets (%) | 0.65 |
| Total Debt / Equity (X) | 1.23 |
| Asset Turnover Ratio (%) | 1.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 4.82 | 5.38 | 5.94 |
| Total Current Assets Annual | 42.91 | 38.81 | 36.20 |
| Non Current Assets Annual | 35.95 | 32.98 | 32.13 |
| Total Shareholders Funds Annual | 28.99 | 28.57 | 27.50 |
| Total Assets Annual | 78.86 | 71.79 | 68.33 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 4.82 |
| Total Current Assets Annual | 42.91 |
| Non Current Assets Annual | 35.95 |
| Total Shareholders Funds Annual | 28.99 |
| Total Assets Annual | 78.86 |
No Data Availabe
