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Coffee Day Enterprises Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 623.40 Cr. P/BV 0.22 Book Value (Rs.) 134.52
52 Week High/Low (Rs.) 62/21 FV/ML 10/1 P/E(X) 0.00
Bookclosure 27/09/2024 EPS (Rs.) 0.00 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)2112.522112.522112.522112.522112.52
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital211.25211.25211.25211.25211.25
Total Share Capital211.25211.25211.25211.25211.25
      
Reserves and Surplus2645.283006.603393.273503.904091.95
Total Reserves and Surplus2645.283006.603393.273503.904091.95
Employees Stock Options0.000.000.001.020.34
Total Shareholders Funds2856.533217.853604.523716.174303.54
Minority Interest272.97158.11170.24180.23633.98
      
NON-CURRENT LIABILITIES     
Long Term Borrowings101.57131.47193.27234.901235.24
Deferred Tax Liabilities [Net]0.957.186.998.668.52
Other Long Term Liabilities166.79197.66251.68288.58666.24
Long Term Provisions9.707.035.253.938.54
Total Non-Current Liabilities279.01343.34457.19536.071918.54
      
CURRENT LIABILITIES     
Short Term Borrowings1057.371468.861500.63516.03824.24
Trade Payables66.0790.51116.21148.78367.05
Other Current Liabilities543.79543.39449.451507.371472.70
Short Term Provisions28.0530.854.375.818.30
Total Current Liabilities1695.282133.612070.662177.992672.29
      
Total Capital And Liabilities5103.795852.916302.616610.469528.35
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets550.23670.97835.831015.862425.35
Intangible Assets0.260.360.903.5822.06
Capital Work-In-Progress7.106.402.407.001286.60
Intangible Assets Under Development0.700.700.700.700.70
Fixed Assets558.29678.43839.831027.143734.71
Goodwill On Consolidation1.46360.80367.74367.74374.80
Non-Current Investments43.91440.13429.54459.62493.15
Deferred Tax Assets [Net]429.54372.83381.60384.64241.34
Long Term Loans And Advances0.300.300.3044.3984.50
Other Non-Current Assets394.70337.64373.67332.57332.42
Total Non-Current Assets1428.202190.132392.682616.105260.92
      
      
CURRENT ASSETS     
Inventories33.0230.8018.9215.5775.53
Trade Receivables55.7857.2434.9355.00287.11
Cash And Cash Equivalents224.7071.3252.9046.4899.79
Short Term Loans And Advances2291.232305.372651.082655.132321.29
OtherCurrentAssets1070.861198.051152.101222.181483.71
Total Current Assets3675.593662.783909.933994.364267.43
      
Total Assets5103.795852.916302.616610.469528.35
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities127.08154.86132.52153.48540.44
      
BONUS DETAILS     
Bonus Equity Share Capital102.14102.14102.14102.14102.14
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.0011.0820.750.00
Non-Current Investments Unquoted Book Value0.00428.27427.54440.41451.29

 
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