| Coffee Day Enterprises Ltd | Industry : (Quick Service Restaurant) | |
|---|---|---|
|
BSE Code : 539436 |
NSE Symbol : COFFEEDAY |
P/E(TTM) : - |
|
ISIN Demat : INE335K01011 |
Div & Yield% : - |
EPS(TTM) : 0.01 |
|
Book Value(₹) : 88.02 |
Market Cap(₹Cr) : 732.20 |
Face Value(₹) : 10.00 |
| Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 211.25 | 211.25 | 211.25 | 211.25 | 211.25 |
| Reserves | 2,853.13 | 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 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 3,064.38 | 3,067.34 | 3,070.83 | 3,173.67 | 1,808.33 |
| Secured Loans | 450.72 | 482.53 | 542.48 | 512.85 | 351.55 |
| Unsecured Loans | 4.41 | 4.50 | 4.54 | 0.00 | 0.00 |
| Total Debt | 455.13 | 487.03 | 547.02 | 512.85 | 351.55 |
| Other Liabilities | 1.00 | 1.04 | 0.94 | 4.98 | 0.88 |
| Total Liabilities | 3,520.51 | 3,555.41 | 3,618.79 | 3,691.50 | 2,160.76 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 10.30 | 9.99 | 9.85 | 9.81 | 7.54 |
| Less: Accumulated Depreciation | 4.84 | 4.26 | 3.68 | 3.09 | 2.48 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5.46 | 5.73 | 6.17 | 6.72 | 5.06 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 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 |
| Sundry Debtors | 0.13 | 3.69 | 3.62 | 3.92 | 3.90 |
| Cash and Bank Balance | 0.46 | 0.15 | 0.31 | 1.96 | 12.38 |
| Loans and Advances | 1,667.29 | 1,698.14 | 1,744.83 | 1,828.82 | 204.36 |
| Total Current Assets | 1,667.88 | 1,701.97 | 1,748.76 | 1,834.70 | 220.63 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 23.82 | 23.44 | 31.52 | 19.56 | 5.36 |
| Provisions | 0.04 | 0.04 | 0.03 | 0.73 | 0.04 |
| Total CL & Provisions | 23.85 | 23.47 | 31.55 | 20.29 | 5.40 |
| Net Current Assets | 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 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 5.89 | 6.07 | 29.25 | 4.20 | 3.48 |
| Total Assets | 3,520.50 | 3,555.41 | 3,618.79 | 3,691.49 | 2,160.77 |
| Contingent Liabilities | 373.10 | 397.45 | 397.45 | 395.14 | 1,755.85 |