COFFEE DAY ENTERPRISES
|
COFFEE DAY ENTERPRISES Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹211 Cr | ₹211 Cr | ₹211 Cr | ₹211 Cr | ₹211 Cr |
Equity - Authorised | ₹271 Cr | ₹271 Cr | ₹271 Cr | ₹271 Cr | ₹271 Cr |
Equity - Issued | ₹211 Cr | ₹211 Cr | ₹211 Cr | ₹211 Cr | ₹211 Cr |
Equity Paid Up | ₹211 Cr | ₹211 Cr | ₹211 Cr | ₹211 Cr | ₹211 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | ₹1.51 Cr | ₹1.02 Cr | ₹0.34 Cr |
Total Reserves | ₹2,645 Cr | ₹3,007 Cr | ₹3,392 Cr | ₹3,504 Cr | ₹4,221 Cr |
Securities Premium | ₹2,323 Cr | ₹2,323 Cr | ₹2,323 Cr | ₹2,323 Cr | ₹2,314 Cr |
Capital Reserves | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹31 Cr |
Profit & Loss Account Balance | ₹336 Cr | ₹657 Cr | ₹1,037 Cr | ₹1,222 Cr | ₹1,763 Cr |
General Reserves | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr |
Other Reserves | ₹-79 Cr | ₹-39 Cr | ₹-33 Cr | ₹-107 Cr | ₹86 Cr |
Reserve excluding Revaluation Reserve | ₹2,645 Cr | ₹3,007 Cr | ₹3,392 Cr | ₹3,504 Cr | ₹4,221 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹2,857 Cr | ₹3,218 Cr | ₹3,605 Cr | ₹3,716 Cr | ₹4,432 Cr |
Minority Interest | ₹273 Cr | ₹158 Cr | ₹170 Cr | ₹180 Cr | ₹505 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹26 Cr | ₹47 Cr | ₹115 Cr | ₹159 Cr | ₹1,158 Cr |
Non Convertible Debentures | ₹232 Cr | ₹232 Cr | ₹236 Cr | ₹236 Cr | ₹302 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹851 Cr | ₹981 Cr | ₹892 Cr | ₹951 Cr | ₹855 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-1,057 Cr | ₹-1,166 Cr | ₹-1,012 Cr | ₹-1,027 Cr | ₹0.30 Cr |
Unsecured Loans | ₹76 Cr | ₹84 Cr | ₹78 Cr | ₹76 Cr | ₹78 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹76 Cr | ₹84 Cr | ₹78 Cr | ₹76 Cr | ₹78 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-429 Cr | ₹-366 Cr | ₹-375 Cr | ₹-376 Cr | ₹-233 Cr |
Deferred Tax Assets | ₹431 Cr | ₹374 Cr | ₹382 Cr | ₹386 Cr | ₹273 Cr |
Deferred Tax Liability | ₹1.98 Cr | ₹8.04 Cr | ₹7.85 Cr | ₹9.58 Cr | ₹40 Cr |
Other Long Term Liabilities | ₹167 Cr | ₹198 Cr | ₹252 Cr | ₹289 Cr | ₹666 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹9.70 Cr | ₹7.03 Cr | ₹5.25 Cr | ₹3.93 Cr | ₹8.54 Cr |
Total Non-Current Liabilities | ₹-151 Cr | ₹-29 Cr | ₹76 Cr | ₹151 Cr | ₹1,677 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹66 Cr | ₹91 Cr | ₹106 Cr | ₹149 Cr | ₹367 Cr |
Sundry Creditors | ₹66 Cr | ₹91 Cr | ₹106 Cr | ₹149 Cr | ₹367 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1,472 Cr | ₹1,573 Cr | ₹1,338 Cr | ₹1,396 Cr | ₹1,391 Cr |
Bank Overdraft / Short term credit | - | - | - | - | ₹36 Cr |
Advances received from customers | ₹26 Cr | ₹18 Cr | ₹17 Cr | ₹11 Cr | ₹4.40 Cr |
Interest Accrued But Not Due | ₹130 Cr | ₹113 Cr | ₹117 Cr | ₹120 Cr | ₹52 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | ₹232 Cr | ₹232 Cr | ₹236 Cr | ₹236 Cr | ₹189 Cr |
Current maturity - Others | - | - | - | ₹0.70 Cr | ₹1.13 Cr |
Other Liabilities | ₹1,085 Cr | ₹1,210 Cr | ₹969 Cr | ₹1,029 Cr | ₹1,109 Cr |
Short Term Borrowings | - | ₹303 Cr | ₹489 Cr | ₹516 Cr | ₹824 Cr |
Secured ST Loans repayable on Demands | - | ₹51 Cr | ₹51 Cr | ₹125 Cr | ₹496 Cr |
Working Capital Loans- Sec | - | ₹51 Cr | ₹51 Cr | ₹125 Cr | ₹496 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | ₹202 Cr | ₹387 Cr | ₹266 Cr | ₹-167 Cr |
Short Term Provisions | ₹140 Cr | ₹137 Cr | ₹117 Cr | ₹87 Cr | ₹155 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹112 Cr | ₹106 Cr | ₹89 Cr | ₹81 Cr | ₹146 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹28 Cr | ₹31 Cr | ₹28 Cr | ₹5.81 Cr | ₹8.30 Cr |
Total Current Liabilities | ₹1,679 Cr | ₹2,104 Cr | ₹2,050 Cr | ₹2,148 Cr | ₹2,737 Cr |
Total Liabilities | ₹4,666 Cr | ₹5,472 Cr | ₹5,909 Cr | ₹6,218 Cr | ₹9,352 Cr |
ASSETS | |||||
Gross Block | ₹1,680 Cr | ₹1,991 Cr | ₹2,237 Cr | ₹2,341 Cr | ₹4,182 Cr |
Less: Accumulated Depreciation | ₹1,133 Cr | ₹1,013 Cr | ₹1,094 Cr | ₹1,038 Cr | ₹1,445 Cr |
Less: Impairment of Assets | ₹9.83 Cr | - | - | - | - |
Net Block | ₹537 Cr | ₹978 Cr | ₹1,143 Cr | ₹1,303 Cr | ₹2,737 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹7.10 Cr | ₹6.40 Cr | ₹2.40 Cr | ₹7.00 Cr | ₹1,287 Cr |
Non Current Investments | ₹44 Cr | ₹440 Cr | ₹430 Cr | ₹460 Cr | ₹493 Cr |
Long Term Investment | ₹44 Cr | ₹440 Cr | ₹430 Cr | ₹460 Cr | ₹493 Cr |
Quoted | - | - | ₹11 Cr | ₹21 Cr | - |
Unquoted | ₹51 Cr | ₹448 Cr | ₹426 Cr | ₹440 Cr | ₹495 Cr |
Long Term Loans & Advances | ₹328 Cr | ₹327 Cr | ₹339 Cr | ₹370 Cr | ₹407 Cr |
Other Non Current Assets | ₹67 Cr | ₹19 Cr | ₹13 Cr | ₹7.21 Cr | ₹10 Cr |
Total Non-Current Assets | ₹999 Cr | ₹1,826 Cr | ₹1,989 Cr | ₹2,231 Cr | ₹5,020 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹33 Cr | ₹31 Cr | ₹19 Cr | ₹16 Cr | ₹76 Cr |
Raw Materials | ₹21 Cr | ₹22 Cr | ₹14 Cr | ₹15 Cr | ₹53 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | ₹0.99 Cr | ₹1.62 Cr | ₹0.86 Cr | ₹0.53 Cr | ₹6.43 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹11 Cr | ₹6.78 Cr | ₹4.21 Cr | ₹0.27 Cr | ₹16 Cr |
Other Inventory | - | - | - | - | ₹0.06 Cr |
Sundry Debtors | ₹56 Cr | ₹57 Cr | ₹35 Cr | ₹55 Cr | ₹287 Cr |
Debtors more than Six months | ₹81 Cr | ₹83 Cr | ₹86 Cr | ₹79 Cr | - |
Debtors Others | ₹54 Cr | ₹53 Cr | ₹31 Cr | ₹37 Cr | ₹362 Cr |
Cash and Bank | ₹225 Cr | ₹71 Cr | ₹53 Cr | ₹46 Cr | ₹100 Cr |
Cash in hand | ₹2.00 Cr | ₹1.64 Cr | ₹1.55 Cr | ₹1.62 Cr | ₹1.50 Cr |
Balances at Bank | ₹223 Cr | ₹42 Cr | ₹51 Cr | ₹45 Cr | ₹98 Cr |
Other cash and bank balances | - | ₹28 Cr | - | - | - |
Other Current Assets | ₹24 Cr | ₹2.83 Cr | ₹4.88 Cr | ₹2.85 Cr | ₹1,134 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹6.24 Cr | ₹0.05 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.14 Cr |
Prepaid Expenses | ₹0.51 Cr | ₹1.88 Cr | ₹2.42 Cr | ₹2.40 Cr | ₹15 Cr |
Other current_assets | ₹17 Cr | ₹0.90 Cr | ₹2.45 Cr | ₹0.44 Cr | ₹1,119 Cr |
Short Term Loans and Advances | ₹3,324 Cr | ₹3,373 Cr | ₹3,796 Cr | ₹3,850 Cr | ₹2,658 Cr |
Advances recoverable in cash or in kind | ₹1,063 Cr | ₹1,099 Cr | ₹1,167 Cr | ₹1,224 Cr | ₹176 Cr |
Advance income tax and TDS | ₹24 Cr | ₹23 Cr | ₹32 Cr | ₹11 Cr | ₹159 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹2,238 Cr | ₹2,252 Cr | ₹2,597 Cr | ₹2,615 Cr | ₹2,323 Cr |
Total Current Assets | ₹3,662 Cr | ₹3,535 Cr | ₹3,907 Cr | ₹3,970 Cr | ₹4,254 Cr |
Net Current Assets (Including Current Investments) | ₹1,983 Cr | ₹1,432 Cr | ₹1,857 Cr | ₹1,822 Cr | ₹1,517 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹4,666 Cr | ₹5,472 Cr | ₹5,909 Cr | ₹6,218 Cr | ₹9,352 Cr |
Contingent Liabilities | ₹127 Cr | ₹155 Cr | ₹138 Cr | ₹153 Cr | ₹540 Cr |
Total Debt | ₹1,159 Cr | ₹1,600 Cr | ₹1,694 Cr | ₹1,779 Cr | ₹3,013 Cr |
Book Value | 135.22 | 152.32 | 170.56 | 175.87 | 209.80 |
Adjusted Book Value | 135.22 | 152.32 | 170.56 | 175.87 | 209.80 |
Compare Balance Sheet of peers of COFFEE DAY ENTERPRISES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
COFFEE DAY ENTERPRISES | ₹479.9 Cr | -18.5% | -36.8% | -49.6% | Stock Analytics | |
WESTLIFE FOODWORLD | ₹12,759.5 Cr | -0.6% | 7.2% | -0.6% | Stock Analytics | |
RESTAURANT BRANDS ASIA | ₹4,162.9 Cr | 5.9% | -2.4% | -28% | Stock Analytics | |
BARBEQUENATION HOSPITALITY | ₹1,721.7 Cr | -3.5% | -11.6% | -30.8% | Stock Analytics | |
SPECIALITY RESTAURANTS | ₹689.1 Cr | -1.1% | -6.5% | -23% | Stock Analytics |
COFFEE DAY ENTERPRISES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
COFFEE DAY ENTERPRISES | -18.5% |
-36.8% |
-49.6% |
SENSEX | 0.3% |
-2.5% |
10% |
You may also like the below Video Courses