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Coffee Day Enterprises Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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688.26 Cr.
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P/BV
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0.27
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Book Value (Rs.)
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122.62
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52 Week High/Low (Rs.)
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51/21
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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27/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 2112.52 | 2112.52 | 2112.52 | 2112.52 | 2112.52 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 211.25 | 211.25 | 211.25 | 211.25 | 211.25 |
| Total Share Capital | 211.25 | 211.25 | 211.25 | 211.25 | 211.25 |
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| Reserves and Surplus | 2379.21 | 2645.28 | 3006.60 | 3393.27 | 3503.90 |
| Total Reserves and Surplus | 2379.21 | 2645.28 | 3006.60 | 3393.27 | 3503.90 |
| Employees Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 1.02 |
| Total Shareholders Funds | 2590.46 | 2856.53 | 3217.85 | 3604.52 | 3716.17 |
| Minority Interest | 355.46 | 272.97 | 158.11 | 170.24 | 180.23 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 200.50 | 101.57 | 131.47 | 193.27 | 234.90 |
| Deferred Tax Liabilities [Net] | 1.01 | 0.95 | 7.18 | 6.99 | 8.66 |
| Other Long Term Liabilities | 197.39 | 166.79 | 197.66 | 251.68 | 288.58 |
| Long Term Provisions | 10.59 | 9.70 | 7.03 | 5.25 | 3.93 |
| Total Non-Current Liabilities | 409.49 | 279.01 | 343.34 | 457.19 | 536.07 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 924.75 | 1057.37 | 1468.86 | 1500.63 | 516.03 |
| Trade Payables | 64.33 | 66.07 | 90.51 | 116.21 | 148.78 |
| Other Current Liabilities | 574.60 | 543.79 | 543.39 | 449.45 | 1507.37 |
| Short Term Provisions | 19.69 | 28.05 | 30.85 | 4.37 | 5.81 |
| Total Current Liabilities | 1583.37 | 1695.28 | 2133.61 | 2070.66 | 2177.99 |
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| Total Capital And Liabilities | 4938.78 | 5103.79 | 5852.91 | 6302.61 | 6610.46 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 514.02 | 550.23 | 670.97 | 835.83 | 1015.86 |
| Intangible Assets | 0.41 | 0.26 | 0.36 | 0.90 | 3.58 |
| Capital Work-In-Progress | 7.38 | 7.10 | 6.40 | 2.40 | 7.00 |
| Intangible Assets Under Development | 0.00 | 0.70 | 0.70 | 0.70 | 0.70 |
| Fixed Assets | 521.81 | 558.29 | 678.43 | 839.83 | 1027.14 |
| Goodwill On Consolidation | 1.46 | 1.46 | 360.80 | 367.74 | 367.74 |
| Non-Current Investments | 79.19 | 43.91 | 440.13 | 429.54 | 459.62 |
| Deferred Tax Assets [Net] | 297.53 | 429.54 | 372.83 | 381.60 | 384.64 |
| Long Term Loans And Advances | 0.30 | 0.30 | 0.30 | 0.30 | 44.39 |
| Other Non-Current Assets | 376.50 | 394.70 | 337.64 | 373.67 | 332.57 |
| Total Non-Current Assets | 1276.79 | 1428.20 | 2190.13 | 2392.68 | 2616.10 |
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| CURRENT ASSETS | | | | | |
| Inventories | 37.39 | 33.02 | 30.80 | 18.92 | 15.57 |
| Trade Receivables | 61.86 | 55.78 | 57.24 | 34.93 | 55.00 |
| Cash And Cash Equivalents | 243.58 | 224.70 | 71.32 | 52.90 | 46.48 |
| Short Term Loans And Advances | 2291.20 | 2291.23 | 2305.37 | 2651.08 | 2655.13 |
| OtherCurrentAssets | 1027.96 | 1070.86 | 1198.05 | 1152.10 | 1222.18 |
| Total Current Assets | 3661.99 | 3675.59 | 3662.78 | 3909.93 | 3994.36 |
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| Total Assets | 4938.78 | 5103.79 | 5852.91 | 6302.61 | 6610.46 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 90.06 | 127.08 | 154.86 | 132.52 | 153.48 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 102.14 | 102.14 | 102.14 | 102.14 | 102.14 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 11.08 | 20.75 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 428.27 | 427.54 | 440.41 |
