Company Info

Company Info

BALANCE SHEET

Coffee Day Enterprises Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Jun 02
40.76 +2.51 (+ 6.56%)
Volume 2767679
Prev. Close 38.25
Open Price 41.01
Today's Low / High
38.49
     
42.07
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
21.05
     
51.49

NSE

Jun 02
40.76 +2.51 (+ 6.56%)
Volume 26104590
Prev. Close 38.25
Open Price 41.70
Today's Low / High
38.50
     
42.07
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
21.00
     
51.46
ISIN No INE335K01011 Market Cap. ( in Cr. ) 861.06 P/BV 0.32 Book Value ( ) 126.69
BSE Code 539436 52 Week High/Low ( ) 51/21 FV/ML 10/1 P/E(X) 4.24
NSE Code COFFEEDAYEQ Book Closure 27/09/2024 EPS ( ) 9.61 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)2112.502112.522112.522112.522112.52
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital211.25211.25211.25211.25211.25
Total Share Capital211.25211.25211.25211.25211.25
      
Reserves and Surplus2582.842379.212645.283006.603393.27
Total Reserves and Surplus2582.842379.212645.283006.603393.27
Total Shareholders Funds2794.092590.462856.533217.853604.52
Minority Interest362.21355.46272.97158.11170.24
      
NON-CURRENT LIABILITIES     
Long Term Borrowings205.01200.50101.57131.47193.27
Deferred Tax Liabilities [Net]1.961.010.957.186.99
Other Long Term Liabilities189.88197.39166.79197.66251.68
Long Term Provisions15.2610.599.707.035.25
Total Non-Current Liabilities412.11409.49279.01343.34457.19
      
CURRENT LIABILITIES     
Short Term Borrowings373.72924.751057.371468.861500.63
Trade Payables47.8364.3366.0790.51116.21
Other Current Liabilities529.40574.60543.79543.39449.45
Short Term Provisions18.3719.6928.0530.854.37
Total Current Liabilities969.321583.371695.282133.612070.66
      
Total Capital And Liabilities4537.734938.785103.795852.916302.61
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets371.95514.02550.23670.97835.83
Intangible Assets0.870.410.260.360.90
Capital Work-In-Progress5.567.387.106.402.40
Intangible Assets Under Development0.000.000.700.700.70
Fixed Assets378.38521.81558.29678.43839.83
Goodwill On Consolidation1.461.461.46360.80367.74
Non-Current Investments93.9379.1943.91440.13429.54
Deferred Tax Assets [Net]307.95297.53429.54372.83381.60
Long Term Loans And Advances0.300.300.300.300.30
Other Non-Current Assets338.62376.50394.70337.64373.67
Total Non-Current Assets1120.641276.791428.202190.132392.68
      
      
CURRENT ASSETS     
Inventories37.2437.3933.0230.8018.92
Trade Receivables59.4761.8655.7857.2434.93
Cash And Cash Equivalents26.47243.58224.7071.3252.90
Short Term Loans And Advances2290.952291.202291.232305.372651.08
OtherCurrentAssets1002.961027.961070.861198.051152.10
Total Current Assets3417.093661.993675.593662.783909.93
      
Total Assets4537.734938.785103.795852.916302.61
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0090.06127.08154.86132.52
      
BONUS DETAILS     
Bonus Equity Share Capital0.00102.14102.14102.14102.14
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.000.000.0011.08
Non-Current Investments Unquoted Book Value0.000.000.00428.27427.54