Home > Balance Sheet > COFFEE DAY ENTERPRISES

COFFEE DAY ENTERPRISES
Balance Sheet

COFFEE DAY ENTERPRISES is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for COFFEE DAY ENTERPRISES
Please provide your vote to see the results

COFFEE DAY ENTERPRISES Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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₹0.07 Cr
Total Reserves ₹3,007 Cr₹3,392 Cr₹3,504 Cr₹4,221 Cr₹2,436 Cr
    Securities Premium ₹2,323 Cr₹2,323 Cr₹2,323 Cr₹2,314 Cr₹2,315 Cr
    Capital Reserves ₹39 Cr₹39 Cr₹39 Cr₹31 Cr₹31 Cr
    Profit & Loss Account Balance ₹657 Cr₹1,037 Cr₹1,222 Cr₹1,763 Cr₹36 Cr
    General Reserves ₹27 Cr₹27 Cr₹27 Cr₹27 Cr₹6.45 Cr
    Other Reserves ₹-39 Cr₹-33 Cr₹-107 Cr₹86 Cr₹48 Cr
Reserve excluding Revaluation Reserve ₹3,007 Cr₹3,392 Cr₹3,504 Cr₹4,221 Cr₹2,436 Cr
Revaluation reserve -----
Shareholder's Funds ₹3,218 Cr₹3,605 Cr₹3,716 Cr₹4,432 Cr₹2,648 Cr
Minority Interest ₹158 Cr₹170 Cr₹180 Cr₹505 Cr₹519 Cr
Long-Term Borrowings -----
Secured Loans ₹47 Cr₹115 Cr₹159 Cr₹1,158 Cr₹2,583 Cr
    Non Convertible Debentures ₹232 Cr₹236 Cr₹236 Cr₹302 Cr₹381 Cr
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹981 Cr₹892 Cr₹951 Cr₹855 Cr₹2,201 Cr
    Term Loans - Institutions -----
    Other Secured ₹-1,166 Cr₹-1,012 Cr₹-1,027 Cr₹0.30 Cr₹1.30 Cr
Unsecured Loans ₹84 Cr₹78 Cr₹76 Cr₹78 Cr₹75 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 ₹84 Cr₹78 Cr₹76 Cr₹78 Cr₹75 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-366 Cr₹-375 Cr₹-376 Cr₹-233 Cr₹-57 Cr
    Deferred Tax Assets ₹374 Cr₹382 Cr₹386 Cr₹273 Cr₹267 Cr
    Deferred Tax Liability ₹8.04 Cr₹7.85 Cr₹9.58 Cr₹40 Cr₹210 Cr
Other Long Term Liabilities ₹198 Cr₹252 Cr₹289 Cr₹666 Cr₹145 Cr
Long Term Trade Payables -----
Long Term Provisions ₹7.03 Cr₹5.25 Cr₹3.93 Cr₹8.54 Cr₹18 Cr
Total Non-Current Liabilities ₹-29 Cr₹76 Cr₹151 Cr₹1,677 Cr₹2,765 Cr
Current Liabilities -----
Trade Payables ₹91 Cr₹106 Cr₹149 Cr₹367 Cr₹142 Cr
    Sundry Creditors ₹91 Cr₹106 Cr₹149 Cr₹367 Cr₹142 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹1,577 Cr₹1,338 Cr₹1,396 Cr₹1,391 Cr₹1,159 Cr
    Bank Overdraft / Short term credit ---₹36 Cr₹55 Cr
    Advances received from customers ₹18 Cr₹17 Cr₹11 Cr₹4.40 Cr₹6.38 Cr
    Interest Accrued But Not Due ₹113 Cr₹117 Cr₹120 Cr₹52 Cr₹16 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds ₹232 Cr₹236 Cr₹236 Cr₹189 Cr₹103 Cr
    Current maturity - Others --₹0.70 Cr₹1.13 Cr₹1.33 Cr
    Other Liabilities ₹1,214 Cr₹969 Cr₹1,029 Cr₹1,109 Cr₹978 Cr
Short Term Borrowings ₹303 Cr₹489 Cr₹516 Cr₹824 Cr₹3,890 Cr
    Secured ST Loans repayable on Demands ₹51 Cr₹51 Cr₹125 Cr₹496 Cr₹3,502 Cr
    Working Capital Loans- Sec ₹51 Cr₹51 Cr₹125 Cr₹496 Cr₹542 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹202 Cr₹387 Cr₹266 Cr₹-167 Cr₹-154 Cr
Short Term Provisions ₹137 Cr₹117 Cr₹87 Cr₹155 Cr₹128 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹106 Cr₹89 Cr₹81 Cr₹146 Cr₹122 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹31 Cr₹28 Cr₹5.81 Cr₹8.30 Cr₹5.36 Cr
Total Current Liabilities ₹2,108 Cr₹2,050 Cr₹2,148 Cr₹2,737 Cr₹5,318 Cr
Total Liabilities ₹5,476 Cr₹5,909 Cr₹6,218 Cr₹9,352 Cr₹11,249 Cr
ASSETS
Gross Block ₹1,991 Cr₹2,237 Cr₹2,341 Cr₹4,182 Cr₹3,793 Cr
Less: Accumulated Depreciation ₹1,013 Cr₹1,094 Cr₹1,038 Cr₹1,445 Cr₹1,210 Cr
Less: Impairment of Assets -----
Net Block ₹978 Cr₹1,143 Cr₹1,303 Cr₹2,737 Cr₹2,583 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹6.40 Cr₹2.40 Cr₹7.00 Cr₹1,287 Cr₹1,063 Cr
Non Current Investments ₹440 Cr₹430 Cr₹460 Cr₹579 Cr₹1,033 Cr
Long Term Investment ₹440 Cr₹430 Cr₹460 Cr₹579 Cr₹1,033 Cr
    Quoted -₹11 Cr₹21 Cr-₹6.94 Cr
    Unquoted ₹448 Cr₹426 Cr₹440 Cr₹581 Cr₹1,026 Cr
Long Term Loans & Advances ₹327 Cr₹339 Cr₹370 Cr₹407 Cr₹1,127 Cr
Other Non Current Assets ₹11 Cr₹13 Cr₹7.21 Cr₹10 Cr₹83 Cr
Total Non-Current Assets ₹1,817 Cr₹1,989 Cr₹2,231 Cr₹5,020 Cr₹5,892 Cr
Current Assets Loans & Advances -----
Currents Investments ----₹112 Cr
    Quoted ----₹10 Cr
    Unquoted ----₹102 Cr
Inventories ₹31 Cr₹19 Cr₹16 Cr₹76 Cr₹112 Cr
    Raw Materials ₹22 Cr₹14 Cr₹15 Cr₹53 Cr₹74 Cr
    Work-in Progress ----₹4.16 Cr
    Finished Goods ₹1.62 Cr₹0.86 Cr₹0.53 Cr₹6.43 Cr₹19 Cr
    Packing Materials -----
    Stores Ā and Spare ₹6.78 Cr₹4.21 Cr₹0.27 Cr₹16 Cr₹15 Cr
    Other Inventory ---₹0.06 Cr₹0.15 Cr
Sundry Debtors ₹57 Cr₹35 Cr₹55 Cr₹287 Cr₹571 Cr
    Debtors more than Six months ₹83 Cr₹86 Cr₹79 Cr--
    Debtors Others ₹53 Cr₹31 Cr₹37 Cr₹362 Cr₹612 Cr
Cash and Bank ₹71 Cr₹53 Cr₹46 Cr₹100 Cr₹2,367 Cr
    Cash in hand ₹1.64 Cr₹1.55 Cr₹1.62 Cr₹1.50 Cr₹5.55 Cr
    Balances at Bank ₹42 Cr₹51 Cr₹45 Cr₹98 Cr₹2,361 Cr
    Other cash and bank balances ₹28 Cr----
Other Current Assets ₹2.81 Cr₹4.88 Cr₹2.85 Cr₹1,212 Cr₹900 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.02 Cr₹0.01 Cr₹0.01 Cr₹0.14 Cr₹4.38 Cr
    Prepaid Expenses ₹1.88 Cr₹2.42 Cr₹2.40 Cr₹15 Cr₹97 Cr
    Other current_assets ₹0.91 Cr₹2.45 Cr₹0.44 Cr₹1,197 Cr₹799 Cr
Short Term Loans and Advances ₹3,386 Cr₹3,796 Cr₹3,850 Cr₹2,658 Cr₹1,294 Cr
    Advances recoverable in cash or in kind ₹1,107 Cr₹1,167 Cr₹1,224 Cr₹176 Cr₹196 Cr
    Advance income tax and TDS ₹27 Cr₹32 Cr₹11 Cr₹159 Cr₹145 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹2,252 Cr₹2,597 Cr₹2,615 Cr₹2,323 Cr₹953 Cr
Total Current Assets ₹3,548 Cr₹3,907 Cr₹3,970 Cr₹4,332 Cr₹5,357 Cr
Net Current Assets (Including Current Investments) ₹1,440 Cr₹1,857 Cr₹1,822 Cr₹1,595 Cr₹38 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹5,476 Cr₹5,909 Cr₹6,218 Cr₹9,352 Cr₹11,249 Cr
Contingent Liabilities ₹155 Cr₹138 Cr₹153 Cr₹540 Cr₹713 Cr
Total Debt ₹1,600 Cr₹1,694 Cr₹1,779 Cr₹3,013 Cr₹7,214 Cr
Book Value 152.32170.56175.87209.80125.32
Adjusted Book Value 152.32170.56175.87209.80125.32

Compare Balance Sheet of peers of COFFEE DAY ENTERPRISES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
COFFEE DAY ENTERPRISES ₹1,368.4 Cr -0.7% -17.2% 69.3% Stock Analytics
WESTLIFE FOODWORLD ₹12,896.7 Cr 3.2% -4.9% 12.1% Stock Analytics
RESTAURANT BRANDS ASIA ₹4,949.1 Cr -1.9% -5.5% 15.8% Stock Analytics
BARBEQUENATION HOSPITALITY ₹2,175.3 Cr -7.8% -15.5% -21.6% Stock Analytics
SPECIALITY RESTAURANTS ₹938.6 Cr 0.9% -26.7% -18.4% Stock Analytics


COFFEE DAY ENTERPRISES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
COFFEE DAY ENTERPRISES

-0.7%

-17.2%

69.3%

SENSEX

-2.9%

-0.4%

20%


You may also like the below Video Courses