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COFFEE DAY ENTERPRISES
Balance Sheet

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COFFEE DAY ENTERPRISES Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 135.22152.32170.56175.87209.80
Adjusted Book Value 135.22152.32170.56175.87209.80

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%


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