Coffee Day Enterprises Ltd

BSE Code : 539436
NSE Symbol : COFFEEDAY
ISIN : INE335K01011
Industry :HOTELS

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32.69 -1.30(-3.82%)

Open Price (₹)

33.99

Prev. Close (₹)

33.99

Volume (No’s)

370,375

Market Cap (₹)

690.58

Low Price (₹)

32.50

High Price (₹)

34.16 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	211.25	211.25	211.25	211.25	211.25	211.25
Reserves Total	1,648.08	2,853.04	2,856.09	2,859.58	2,962.42	1,597.08
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.09	0.09	0.00	0.00	0.00	0.00
Total Shareholders Funds	1,859.42	3,064.38	3,067.34	3,070.83	3,173.67	1,808.33
Secured Loans	419.38	450.72	482.53	542.48	512.85	351.55
Unsecured Loans	4.29	4.41	4.50	4.54	0.00	0.00
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	423.67	455.13	487.03	547.02	512.85	351.55
Other Liabilities	1.25	1.00	1.04	0.94	4.98	0.88
Total Liabilities	2,284.34	3,520.51	3,555.41	3,618.79	3,691.50	2,160.76
APPLICATION OF FUNDS :
Gross Block	10.54	10.30	9.99	9.85	9.81	7.54
Less: Accumulated Depreciation	5.45	4.84	4.26	3.68	3.09	2.48
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	5.09	5.46	5.73	6.17	6.72	5.06
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	659.86	1,865.12	1,865.12	1,866.16	1,866.16	1,937.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.25	0.13	3.69	3.62	3.92	3.90
Cash and Bank Balance	7.83	0.46	0.15	0.31	1.96	12.38
Loans and Advances	1,630.29	1,667.29	1,698.14	1,744.83	1,828.82	204.36
Total Current Assets	1,638.37	1,667.88	1,701.97	1,748.76	1,834.70	220.63
Less : Current Liabilities and Provisions
Current Liabilities	24.84	23.82	23.44	31.52	19.56	5.36
Provisions	0.05	0.04	0.04	0.03	0.73	0.04
Total Current Liabilities & Provisions	24.88	23.85	23.47	31.55	20.29	5.40
Net Current Assets	1,613.49	1,644.03	1,678.50	1,717.21	1,814.41	215.24
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	5.90	5.89	6.07	29.25	4.20	3.48
Total Assets	2,284.33	3,520.50	3,555.41	3,618.79	3,691.49	2,160.77
Contingent Liabilities	271.34	373.10	397.45	397.45	395.14	1,755.85