| Balance Sheet of Coffee Day Enterprises (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
211.25 |
211.25 |
211.25 |
211.25 |
211.25 |
|
| Total Share Capital |
211.25 |
211.25 |
211.25 |
211.25 |
211.25 |
|
| Reserves and Surplus |
1,405.86 |
1,648.17 |
2,853.13 |
2,856.09 |
2,859.58 |
|
| Total Reserves and Surplus |
1,405.86 |
1,648.17 |
2,853.13 |
2,856.09 |
2,859.58 |
|
| Total Shareholders Funds |
1,617.11 |
1,859.42 |
3,064.38 |
3,067.35 |
3,070.83 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
3.78 |
3.93 |
4.03 |
4.08 |
4.11 |
|
| Long Term Provisions |
2.14 |
1.25 |
1.00 |
1.04 |
0.93 |
|
| Total Non-Current Liabilities |
5.92 |
5.18 |
5.03 |
5.12 |
5.04 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
417.68 |
419.38 |
450.72 |
482.53 |
0.00 |
|
| Trade Payables |
0.45 |
0.73 |
1.47 |
0.81 |
0.73 |
|
| Other Current Liabilities |
38.60 |
24.46 |
22.73 |
23.04 |
573.71 |
|
| Short Term Provisions |
0.08 |
0.05 |
0.04 |
0.04 |
0.03 |
|
| Total Current Liabilities |
456.80 |
444.61 |
474.95 |
506.42 |
574.48 |
|
| Total Capital And Liabilities |
2,079.83 |
2,309.22 |
3,544.36 |
3,578.88 |
3,650.35 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
4.67 |
5.08 |
5.46 |
5.72 |
6.17 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
4.67 |
5.08 |
5.46 |
5.72 |
6.17 |
|
| Non-Current Investments |
429.15 |
659.86 |
1,865.12 |
1,865.12 |
1,866.16 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.30 |
0.30 |
0.30 |
0.30 |
0.68 |
|
| Other Non-Current Assets |
5.92 |
5.60 |
5.59 |
27.73 |
28.57 |
|
| Total Non-Current Assets |
440.04 |
670.85 |
1,876.48 |
1,898.88 |
1,901.59 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.19 |
0.25 |
0.13 |
3.69 |
3.62 |
|
| Cash And Cash Equivalents |
8.83 |
7.83 |
0.46 |
0.15 |
0.31 |
|
| Short Term Loans And Advances |
1,630.28 |
1,619.15 |
1,656.51 |
1,675.84 |
1,744.67 |
|
| OtherCurrentAssets |
0.50 |
11.14 |
10.78 |
0.33 |
0.16 |
|
| Total Current Assets |
1,639.79 |
1,638.37 |
1,667.88 |
1,680.00 |
1,748.76 |
|
| Total Assets |
2,079.83 |
2,309.22 |
3,544.36 |
3,578.88 |
3,650.35 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
9.01 |
12.71 |
373.10 |
392.05 |
397.45 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.18 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
102.14 |
102.14 |
102.14 |
102.14 |
102.14 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
