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COFFEE DAY ENTERPRISES
Balance Sheet

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COFFEE DAY ENTERPRISES Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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
Total Reserves ₹2,379 Cr₹2,645 Cr₹3,007 Cr₹3,392 Cr₹3,504 Cr
    Securities Premium ₹2,323 Cr₹2,323 Cr₹2,323 Cr₹2,323 Cr₹2,323 Cr
    Capital Reserves ₹39 Cr₹39 Cr₹39 Cr₹39 Cr₹39 Cr
    Profit & Loss Account Balance ₹272 Cr₹336 Cr₹657 Cr₹1,037 Cr₹1,222 Cr
    General Reserves ₹27 Cr₹27 Cr₹27 Cr₹27 Cr₹27 Cr
    Other Reserves ₹-281 Cr₹-79 Cr₹-39 Cr₹-33 Cr₹-107 Cr
Reserve excluding Revaluation Reserve ₹2,379 Cr₹2,645 Cr₹3,007 Cr₹3,392 Cr₹3,504 Cr
Revaluation reserve -----
Shareholder's Funds ₹2,590 Cr₹2,857 Cr₹3,218 Cr₹3,605 Cr₹3,716 Cr
Minority Interest ₹355 Cr₹273 Cr₹158 Cr₹170 Cr₹180 Cr
Long-Term Borrowings -----
Secured Loans ₹125 Cr₹26 Cr₹47 Cr₹115 Cr₹159 Cr
    Non Convertible Debentures ₹232 Cr₹232 Cr₹232 Cr₹236 Cr₹236 Cr
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹817 Cr₹851 Cr₹981 Cr₹892 Cr₹951 Cr
    Term Loans - Institutions -----
    Other Secured ₹-925 Cr₹-1,057 Cr₹-1,166 Cr₹-1,012 Cr₹-1,027 Cr
Unsecured Loans ₹76 Cr₹76 Cr₹84 Cr₹78 Cr₹76 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₹76 Cr₹84 Cr₹78 Cr₹76 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-297 Cr₹-429 Cr₹-366 Cr₹-375 Cr₹-376 Cr
    Deferred Tax Assets ₹298 Cr₹431 Cr₹374 Cr₹382 Cr₹386 Cr
    Deferred Tax Liability ₹1.22 Cr₹1.98 Cr₹8.04 Cr₹7.85 Cr₹9.58 Cr
Other Long Term Liabilities ₹197 Cr₹167 Cr₹198 Cr₹252 Cr₹289 Cr
Long Term Trade Payables -----
Long Term Provisions ₹11 Cr₹9.70 Cr₹7.03 Cr₹5.25 Cr₹3.93 Cr
Total Non-Current Liabilities ₹112 Cr₹-151 Cr₹-29 Cr₹76 Cr₹151 Cr
Current Liabilities -----
Trade Payables ₹64 Cr₹66 Cr₹91 Cr₹106 Cr₹149 Cr
    Sundry Creditors ₹64 Cr₹66 Cr₹91 Cr₹106 Cr₹149 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹1,349 Cr₹1,472 Cr₹1,573 Cr₹1,338 Cr₹1,396 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹13 Cr₹26 Cr₹18 Cr₹17 Cr₹11 Cr
    Interest Accrued But Not Due ₹133 Cr₹130 Cr₹113 Cr₹117 Cr₹120 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds ₹232 Cr₹232 Cr₹232 Cr₹236 Cr₹236 Cr
    Current maturity - Others ----₹0.70 Cr
    Other Liabilities ₹970 Cr₹1,085 Cr₹1,210 Cr₹969 Cr₹1,029 Cr
Short Term Borrowings --₹303 Cr₹489 Cr₹516 Cr
    Secured ST Loans repayable on Demands --₹51 Cr₹51 Cr₹125 Cr
    Working Capital Loans- Sec --₹51 Cr₹51 Cr₹125 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans --₹202 Cr₹387 Cr₹266 Cr
Short Term Provisions ₹162 Cr₹149 Cr₹137 Cr₹117 Cr₹87 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹142 Cr₹121 Cr₹106 Cr₹89 Cr₹81 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹20 Cr₹28 Cr₹31 Cr₹28 Cr₹5.81 Cr
Total Current Liabilities ₹1,575 Cr₹1,687 Cr₹2,104 Cr₹2,050 Cr₹2,148 Cr
Total Liabilities ₹4,641 Cr₹4,674 Cr₹5,472 Cr₹5,909 Cr₹6,218 Cr
ASSETS
Gross Block ₹1,745 Cr₹1,669 Cr₹1,991 Cr₹2,237 Cr₹2,341 Cr
Less: Accumulated Depreciation ₹1,252 Cr₹1,143 Cr₹1,013 Cr₹1,094 Cr₹1,038 Cr
Less: Impairment of Assets ₹2.47 Cr----
Net Block ₹490 Cr₹526 Cr₹978 Cr₹1,143 Cr₹1,303 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹7.38 Cr₹7.80 Cr₹6.40 Cr₹2.40 Cr₹7.00 Cr
Non Current Investments ₹79 Cr₹44 Cr₹440 Cr₹430 Cr₹460 Cr
Long Term Investment ₹79 Cr₹44 Cr₹440 Cr₹430 Cr₹460 Cr
    Quoted ₹0.01 Cr--₹11 Cr₹21 Cr
    Unquoted ₹87 Cr₹51 Cr₹448 Cr₹426 Cr₹440 Cr
Long Term Loans & Advances ₹317 Cr₹328 Cr₹327 Cr₹339 Cr₹370 Cr
Other Non Current Assets ₹60 Cr₹67 Cr₹19 Cr₹13 Cr₹7.21 Cr
Total Non-Current Assets ₹979 Cr₹999 Cr₹1,826 Cr₹1,989 Cr₹2,231 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹37 Cr₹33 Cr₹31 Cr₹19 Cr₹16 Cr
    Raw Materials ₹28 Cr₹22 Cr₹22 Cr₹14 Cr₹15 Cr
    Work-in Progress -----
    Finished Goods --₹1.62 Cr₹0.86 Cr₹0.53 Cr
    Packing Materials -----
    Stores  and Spare ₹9.52 Cr₹11 Cr₹6.78 Cr₹4.21 Cr₹0.27 Cr
    Other Inventory -----
Sundry Debtors ₹62 Cr₹56 Cr₹57 Cr₹35 Cr₹55 Cr
    Debtors more than Six months ₹82 Cr₹81 Cr₹83 Cr₹86 Cr₹79 Cr
    Debtors Others ₹60 Cr₹54 Cr₹53 Cr₹31 Cr₹37 Cr
Cash and Bank ₹244 Cr₹225 Cr₹71 Cr₹53 Cr₹46 Cr
    Cash in hand ₹1.43 Cr₹2.00 Cr₹1.64 Cr₹1.55 Cr₹1.62 Cr
    Balances at Bank ₹242 Cr₹223 Cr₹42 Cr₹51 Cr₹45 Cr
    Other cash and bank balances --₹28 Cr--
Other Current Assets ₹8.19 Cr₹24 Cr₹2.83 Cr₹4.88 Cr₹2.85 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹6.46 Cr₹6.25 Cr₹0.05 Cr₹0.01 Cr₹0.01 Cr
    Prepaid Expenses ₹0.48 Cr₹0.51 Cr₹1.88 Cr₹2.42 Cr₹2.40 Cr
    Other current_assets ₹1.25 Cr₹17 Cr₹0.90 Cr₹2.45 Cr₹0.44 Cr
Short Term Loans and Advances ₹3,305 Cr₹3,332 Cr₹3,373 Cr₹3,796 Cr₹3,850 Cr
    Advances recoverable in cash or in kind ₹1,062 Cr₹1,063 Cr₹1,099 Cr₹1,167 Cr₹1,224 Cr
    Advance income tax and TDS ₹3.61 Cr₹32 Cr₹23 Cr₹32 Cr₹11 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹2,240 Cr₹2,238 Cr₹2,252 Cr₹2,597 Cr₹2,615 Cr
Total Current Assets ₹3,656 Cr₹3,670 Cr₹3,535 Cr₹3,907 Cr₹3,970 Cr
Net Current Assets (Including Current Investments) ₹2,081 Cr₹1,983 Cr₹1,432 Cr₹1,857 Cr₹1,822 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹4,641 Cr₹4,674 Cr₹5,472 Cr₹5,909 Cr₹6,218 Cr
Contingent Liabilities ₹90 Cr₹127 Cr₹155 Cr₹138 Cr₹153 Cr
Total Debt ₹1,125 Cr₹1,159 Cr₹1,600 Cr₹1,694 Cr₹1,779 Cr
Book Value 122.63135.22152.32170.56175.87
Adjusted Book Value 122.63135.22152.32170.56175.87

Compare Balance Sheet of peers of COFFEE DAY ENTERPRISES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
COFFEE DAY ENTERPRISES ₹955.9 Cr -2.7% 19.5% -21.6% Stock Analytics
WESTLIFE FOODWORLD ₹11,770.8 Cr 0.6% 14% -7.8% Stock Analytics
RESTAURANT BRANDS ASIA ₹4,666.9 Cr 0.2% 1.9% -22.8% Stock Analytics
BARBEQUENATION HOSPITALITY ₹976.6 Cr -3.9% -2% -59.2% Stock Analytics
SPECIALITY RESTAURANTS ₹608.7 Cr 1% 2.1% -27.9% Stock Analytics
VIKRAM KAMATS HOSPITALITY ₹98.3 Cr -1.9% 2.1% -27.6% Stock Analytics


COFFEE DAY ENTERPRISES Share Price vs Sensex

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

-2.7%

19.5%

-21.6%

SENSEX

1.6%

2.3%

1.1%


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