Coffee Day Enterprises Ltd.

BSE: 539436 | NSE: COFFEEDAY |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE335K01011 | SECTOR: Hotel, Resort & RestaurantsHotel, Resort & Restaurants

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Open trading A/c Open trading A/c

Coffee Day Ent Coffee Day Enterprises Ltd. | BSE 35.57 -0.12 (-0.34%) | NSE 35.60 -0.10 (-0.28%) | Trade | Add

BSE Live

Dec 24, 16:01

35.57 -0.12 (-0.34%)

Volume

AVERAGE VOLUME

5-Day

58,440

10-Day

94,599

30-Day

62,390

33,978

Prev. Close

35.69
Open Price

36.50

Bid Price (Qty.)
35.57 (40)
Offer Price (Qty.)
35.95 (119)

NSE Live

Dec 24, 15:59

35.60 -0.10 (-0.28%)

Volume

AVERAGE VOLUME

5-Day

663,040

10-Day

1,169,214

30-Day

661,071

424,911

Prev. Close

35.70
Open Price

35.85

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
35.60 (528)

Financials

Print/Copy to Excel : Go

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	--	--	--	--	--