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Coffee Day Enterprises Ltd.	Balance Sheet

NSE: COFFEEDAYEQ BSE: 539436ISIN: INE335K01011INDUSTRY: Hotels, Resorts & Restaurants

BSE

Rs 30.46

Open: 26.35

Today's Range 26.18

30.66

NSE
Rs 30.46
+4.92 (+ 16.15 %)

+4.91 (+ 16.12 %)

Prev Close: 25.55

52 Week Range 21.05

51.49

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	643.47 Cr.	P/BV	0.24	Book Value (Rs.)	126.69
52 Week High/Low (Rs.)	51/21	FV/ML	10/1	P/E(X)	0.00
Bookclosure	27/09/2024	EPS (Rs.)	0.00	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	2112.52	2112.52	2112.52	2112.52	2112.52

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	211.25	211.25	211.25	211.25	211.25
Total Share Capital	211.25	211.25	211.25	211.25	211.25

Reserves and Surplus	2379.21	2645.28	3006.60	3393.27	3503.90
Total Reserves and Surplus	2379.21	2645.28	3006.60	3393.27	3503.90
Employees Stock Options	0.00	0.00	0.00	0.00	1.02
Total Shareholders Funds	2590.46	2856.53	3217.85	3604.52	3716.17
Minority Interest	355.46	272.97	158.11	170.24	180.23

NON-CURRENT LIABILITIES
Long Term Borrowings	200.50	101.57	131.47	193.27	234.90
Deferred Tax Liabilities [Net]	1.01	0.95	7.18	6.99	8.66
Other Long Term Liabilities	197.39	166.79	197.66	251.68	288.58
Long Term Provisions	10.59	9.70	7.03	5.25	3.93
Total Non-Current Liabilities	409.49	279.01	343.34	457.19	536.07

CURRENT LIABILITIES
Short Term Borrowings	924.75	1057.37	1468.86	1500.63	516.03
Trade Payables	64.33	66.07	90.51	116.21	148.78
Other Current Liabilities	574.60	543.79	543.39	449.45	1507.37
Short Term Provisions	19.69	28.05	30.85	4.37	5.81
Total Current Liabilities	1583.37	1695.28	2133.61	2070.66	2177.99

Total Capital And Liabilities	4938.78	5103.79	5852.91	6302.61	6610.46

ASSETS
NON-CURRENT ASSETS
Tangible Assets	514.02	550.23	670.97	835.83	1015.86
Intangible Assets	0.41	0.26	0.36	0.90	3.58
Capital Work-In-Progress	7.38	7.10	6.40	2.40	7.00
Intangible Assets Under Development	0.00	0.70	0.70	0.70	0.70
Fixed Assets	521.81	558.29	678.43	839.83	1027.14
Goodwill On Consolidation	1.46	1.46	360.80	367.74	367.74
Non-Current Investments	79.19	43.91	440.13	429.54	459.62
Deferred Tax Assets [Net]	297.53	429.54	372.83	381.60	384.64
Long Term Loans And Advances	0.30	0.30	0.30	0.30	44.39
Other Non-Current Assets	376.50	394.70	337.64	373.67	332.57
Total Non-Current Assets	1276.79	1428.20	2190.13	2392.68	2616.10


CURRENT ASSETS
Inventories	37.39	33.02	30.80	18.92	15.57
Trade Receivables	61.86	55.78	57.24	34.93	55.00
Cash And Cash Equivalents	243.58	224.70	71.32	52.90	46.48
Short Term Loans And Advances	2291.20	2291.23	2305.37	2651.08	2655.13
OtherCurrentAssets	1027.96	1070.86	1198.05	1152.10	1222.18
Total Current Assets	3661.99	3675.59	3662.78	3909.93	3994.36

Total Assets	4938.78	5103.79	5852.91	6302.61	6610.46

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	90.06	127.08	154.86	132.52	153.48

BONUS DETAILS
Bonus Equity Share Capital	102.14	102.14	102.14	102.14	102.14

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	11.08	20.75
Non-Current Investments Unquoted Book Value	0.00	0.00	428.27	427.54	440.41

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Coffee Day Enterprises Ltd.

Balance Sheet