Coffee Day Enterprises Ltd

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

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23.84 2.72(12.88%)

Open Price (₹)

21.50

Prev. Close (₹)

21.12

Volume (No’s)

1,518,031

Market Cap (₹)

503.62

Low Price (₹)

21.50

High Price (₹)

24.20 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	211.25	211.25	211.25	211.25	211.25	211.25
Reserves Total	1,405.86	1,648.17	2,853.04	2,856.09	2,859.58	2,962.42
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.09	0.00	0.00	0.00
Total Shareholders Funds	1,617.11	1,859.42	3,064.38	3,067.34	3,070.83	3,173.67
Secured Loans	417.68	419.38	450.72	482.53	542.48	512.85
Unsecured Loans	4.11	4.29	4.41	4.50	4.54	0.00
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	421.79	423.67	455.13	487.03	547.02	512.85
Other Liabilities	2.14	1.25	1.00	1.04	0.94	4.98
Total Liabilities	2,041.04	2,284.34	3,520.51	3,555.41	3,618.79	3,691.50
APPLICATION OF FUNDS :
Gross Block	10.59	10.54	10.30	9.99	9.85	9.81
Less: Accumulated Depreciation	5.92	5.45	4.84	4.26	3.68	3.09
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4.67	5.09	5.46	5.73	6.17	6.72
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	429.15	659.86	1,865.12	1,865.12	1,866.16	1,866.16
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.19	0.25	0.13	3.69	3.62	3.92
Cash and Bank Balance	8.83	7.83	0.46	0.15	0.31	1.96
Loans and Advances	1,630.77	1,630.29	1,667.29	1,698.14	1,744.83	1,828.82
Total Current Assets	1,639.79	1,638.37	1,667.88	1,701.97	1,748.76	1,834.70
Less : Current Liabilities and Provisions
Current Liabilities	38.72	24.84	23.82	23.44	31.52	19.56
Provisions	0.08	0.05	0.04	0.04	0.03	0.73
Total Current Liabilities & Provisions	38.80	24.88	23.85	23.47	31.55	20.29
Net Current Assets	1,601.00	1,613.49	1,644.03	1,678.50	1,717.21	1,814.41
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	6.22	5.90	5.89	6.07	29.25	4.20
Total Assets	2,041.04	2,284.33	3,520.50	3,555.41	3,618.79	3,691.49
Contingent Liabilities	0.00	271.34	373.10	397.45	397.45	395.14