| Balance Sheet of Coffee Day Enterprises (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
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 |
206.00 |
206.00 |
|
| Total Share Capital |
211.25 |
211.25 |
211.25 |
206.00 |
206.00 |
|
| Reserves and Surplus |
2,962.42 |
1,597.08 |
1,664.74 |
1,602.78 |
1,676.37 |
|
| Total Reserves and Surplus |
2,962.42 |
1,597.08 |
1,664.74 |
1,602.78 |
1,676.37 |
|
| Total Shareholders Funds |
3,173.67 |
1,808.34 |
1,875.99 |
1,808.78 |
1,882.37 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
351.71 |
326.50 |
557.32 |
720.42 |
523.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
4.09 |
0.00 |
0.00 |
0.00 |
42.69 |
|
| Long Term Provisions |
0.89 |
0.85 |
0.78 |
0.54 |
0.46 |
|
| Total Non-Current Liabilities |
356.68 |
327.35 |
558.11 |
720.96 |
566.15 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
1.34 |
1.86 |
0.97 |
0.67 |
3.43 |
|
| Other Current Liabilities |
179.36 |
28.58 |
485.23 |
245.00 |
119.73 |
|
| Short Term Provisions |
0.73 |
0.04 |
0.05 |
0.00 |
23.77 |
|
| Total Current Liabilities |
181.43 |
30.48 |
486.25 |
245.67 |
146.93 |
|
| Total Capital And Liabilities |
3,711.78 |
2,166.17 |
2,920.35 |
2,904.10 |
2,595.45 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
6.72 |
5.05 |
5.15 |
5.43 |
8.64 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
|
| 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 |
6.72 |
5.05 |
5.15 |
5.44 |
8.64 |
|
| Non-Current Investments |
1,866.16 |
1,937.00 |
2,131.51 |
2,130.53 |
1,996.53 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.68 |
0.68 |
0.68 |
0.68 |
525.89 |
|
| Other Non-Current Assets |
3.51 |
3.31 |
6.61 |
3.25 |
4.11 |
|
| Total Non-Current Assets |
1,877.08 |
1,946.04 |
2,143.95 |
2,139.90 |
2,535.17 |
|
| 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 |
3.92 |
3.90 |
3.94 |
28.60 |
0.45 |
|
| Cash And Cash Equivalents |
1.96 |
12.38 |
20.95 |
21.16 |
56.92 |
|
| Short Term Loans And Advances |
1,751.20 |
6.24 |
751.48 |
714.39 |
2.84 |
|
| OtherCurrentAssets |
77.62 |
197.61 |
0.03 |
0.04 |
0.06 |
|
| Total Current Assets |
1,834.70 |
220.12 |
776.40 |
764.20 |
60.27 |
|
| Total Assets |
3,711.78 |
2,166.17 |
2,920.35 |
2,904.10 |
2,595.45 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
395.14 |
4.64 |
479.18 |
0.00 |
0.00 |
|
| 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 |
0.18 |
0.14 |
0.09 |
0.10 |
2.59 |
|
| 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 |
-- |
-- |
1,347.96 |
789.97 |
1,138.60 |
|
| Non-Current Investments Unquoted Book Value |
-- |
1,937.00 |
1,936.86 |
1,935.89 |
1,801.90 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
