| Balance Sheet of Coffee Day Enterprises (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
14.59 |
14.25 |
14.25 |
14.08 |
14.08 |
|
| Total Share Capital |
16.23 |
15.89 |
15.89 |
15.43 |
15.43 |
|
| Reserves and Surplus |
374.51 |
430.78 |
524.08 |
510.07 |
524.80 |
|
| Total Reserves and Surplus |
374.51 |
430.78 |
524.08 |
510.07 |
524.80 |
|
| Total Shareholders Funds |
390.74 |
446.67 |
539.97 |
525.50 |
540.23 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1,211.58 |
1,366.58 |
729.58 |
832.58 |
631.58 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
21.07 |
12.47 |
8.38 |
4.14 |
0.23 |
|
| Long Term Provisions |
27.99 |
20.62 |
6.97 |
0.15 |
0.10 |
|
| Total Non-Current Liabilities |
1,260.65 |
1,399.67 |
744.93 |
836.87 |
631.92 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
30.00 |
1.57 |
1.40 |
0.00 |
404.79 |
|
| Trade Payables |
0.73 |
1.81 |
4.83 |
1.41 |
0.34 |
|
| Other Current Liabilities |
390.21 |
224.88 |
548.60 |
20.45 |
72.45 |
|
| Short Term Provisions |
21.26 |
0.02 |
0.02 |
0.01 |
0.01 |
|
| Total Current Liabilities |
442.21 |
228.28 |
554.85 |
21.87 |
477.58 |
|
| Total Capital And Liabilities |
2,093.59 |
2,074.61 |
1,839.74 |
1,384.24 |
1,649.72 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
9.11 |
9.60 |
10.23 |
10.48 |
6.85 |
|
| Intangible Assets |
0.00 |
0.01 |
0.02 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
1.76 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
9.11 |
9.61 |
10.25 |
10.48 |
8.61 |
|
| Non-Current Investments |
1,586.53 |
1,586.53 |
1,594.91 |
1,040.72 |
861.70 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
452.44 |
408.28 |
176.63 |
318.96 |
339.48 |
|
| Other Non-Current Assets |
18.60 |
19.93 |
12.40 |
2.41 |
0.54 |
|
| Total Non-Current Assets |
2,066.68 |
2,024.34 |
1,794.18 |
1,372.58 |
1,210.33 |
|
| 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 |
0.29 |
16.78 |
0.78 |
8.82 |
8.79 |
|
| Cash And Cash Equivalents |
0.66 |
0.54 |
0.27 |
0.34 |
29.49 |
|
| Short Term Loans And Advances |
25.91 |
32.80 |
44.31 |
2.52 |
400.81 |
|
| OtherCurrentAssets |
0.05 |
0.16 |
0.20 |
0.00 |
0.30 |
|
| Total Current Assets |
26.92 |
50.27 |
45.56 |
11.67 |
439.39 |
|
| Total Assets |
2,093.59 |
2,074.61 |
1,839.74 |
1,384.24 |
1,649.72 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
147.65 |
63.03 |
315.13 |
228.62 |
605.51 |
|
| 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 |
0.07 |
0.00 |
0.70 |
0.54 |
0.54 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
1,138.81 |
515.57 |
416.21 |
223.39 |
-- |
|
| Non-Current Investments Unquoted Book Value |
1,391.89 |
1,391.89 |
1,391.89 |
837.70 |
861.70 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
