COFFEE DAY ENTERPRISES
|
COFFEE DAY ENTERPRISES Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | 122.63 | 135.22 | 152.32 | 170.56 | 175.87 |
| Adjusted Book Value | 122.63 | 135.22 | 152.32 | 170.56 | 175.87 |
Compare Balance Sheet of peers of COFFEE DAY ENTERPRISES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| COFFEE DAY ENTERPRISES | ₹823.4 Cr | -7.5% | -6.1% | -15.9% | Stock Analytics | |
| WESTLIFE FOODWORLD | ₹9,113.7 Cr | -3.1% | -13.1% | -23.1% | Stock Analytics | |
| RESTAURANT BRANDS ASIA | ₹3,907.8 Cr | -6.7% | -14.8% | -25.7% | Stock Analytics | |
| BARBEQUENATION HOSPITALITY | ₹760.2 Cr | -6.3% | -16.5% | -64.9% | Stock Analytics | |
| SPECIALITY RESTAURANTS | ₹650.9 Cr | -4.7% | -9.2% | -17.1% | Stock Analytics | |
| VIKRAM KAMATS HOSPITALITY | ₹102.6 Cr | 1.4% | 3% | -28.6% | Stock Analytics | |
COFFEE DAY ENTERPRISES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| COFFEE DAY ENTERPRISES | -7.5% |
-6.1% |
-15.9% |
| SENSEX | -2% |
2.6% |
4.2% |
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