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Coffee Day Enterprises Ltd

  • BSE Code : 539436
  • NSE Symbol : COFFEEDAY
  • ISIN : INE335K01011
  • Industry :HOTELS
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up-arrow 30.28 0.51(1.71%)

Open Price (₹)

30.33

Prev. Close (₹)

29.77

Volume (No’s)

824,112

Market Cap (₹)

639.67

Low Price (₹)

29.41

High Price (₹)

30.72

 

Balance Sheet

 Mar 2026(₹.Cr) Mar 2025(₹.Cr) Mar 2024(₹.Cr) Mar 2023(₹.Cr) Mar 2022(₹.Cr) Mar 2021(₹.Cr)
SOURCES OF FUNDS :      
Share Capital 211.25211.25211.25211.25211.25211.25
Reserves Total 1,580.511,405.861,648.172,853.042,856.092,859.58
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.090.000.00
Total Shareholders Funds1,791.761,617.111,859.423,064.383,067.343,070.83
Secured Loans 76.98417.68419.38450.72482.53542.48
Unsecured Loans 3.874.114.294.414.504.54
Shop Security Deposits0.000.000.000.000.000.00
Total Debt80.85421.79423.67455.13487.03547.02
Other Liabilities2.652.141.251.001.040.94
Total Liabilities1,875.262,041.042,284.343,520.513,555.413,618.79
APPLICATION OF FUNDS :      
Gross Block 10.9510.5910.5410.309.999.85
Less: Accumulated Depreciation 6.535.925.454.844.263.68
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 4.424.675.095.465.736.17
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.180.000.000.000.000.00
Investments 429.15429.15659.861,865.121,865.121,866.16
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.010.190.250.133.693.62
Cash and Bank Balance7.988.837.830.460.150.31
Loans and Advances 1,445.741,630.771,630.291,667.291,698.141,744.83
Total Current Assets1,453.731,639.791,638.371,667.881,701.971,748.76
Less : Current Liabilities and Provisions      
Current Liabilities 18.0738.7224.8423.8223.4431.52
Provisions 0.090.080.050.040.040.03
Total Current Liabilities & Provisions18.1738.8024.8823.8523.4731.55
Net Current Assets1,435.571,601.001,613.491,644.031,678.501,717.21
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets5.956.225.905.896.0729.25
Total Assets1,875.272,041.042,284.333,520.503,555.413,618.79
Contingent Liabilities0.000.00271.34373.10397.45397.45

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BSE Delayed data sourced at 5 mins : www.bseindia.com | NSE Delayed data sourced at 15 mins : www.nseindia.com

#1011 Solitaire Corporate Park, Andheri Ghatkopar Link Road, Chakala, Andheri (E), Mumbai - 400093.

Arihant Capital Markets Limited is a SEBI registered stock broker and depository participant. SEBI Registration number: INZ000180939, Member of NSE:07839; BSE :313; NSDL - IN-DP-127-2015 DP ID-IN301983; CDSL DP ID-43000; NCDEX - 01274; MCX - 56565; AMFI - ARN 15114; AMFI-registered Mutual Fund Distributor; ARN registration year - 2004; ARN validity up to- 18/12/2028; SEBI Merchant Banking Reg. No. - MB INM000011070; SEBI Research Analyst Reg. No. - INH000002764 (BSE RA Enlistment No. 5168) . Registered Address: 603, Atlantis Tower, Plot No. 13-A, Scheme No. 78, Indore, Madhya Pradesh – 452010. Corporate office address: #1011 Solitaire Corporate Park, Andheri Ghatkopar Link Road, Chakala, Andheri (E), Mumbai - 400093. CIN: L66120MP1992PLC007182.

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