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 35.23 -0.34 (-0.96%) | NSE 35.30 -0.30 (-0.84%) | Trade | Add

BSE Live

Dec 26, 16:01

35.23 -0.34 (-0.96%)

Volume

AVERAGE VOLUME

5-Day

58,440

10-Day

94,599

30-Day

62,390

33,451

Prev. Close

35.57
Open Price

35.59

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

NSE Live

Dec 26, 15:57

35.30 -0.30 (-0.84%)

Volume

AVERAGE VOLUME

5-Day

663,040

10-Day

1,169,214

30-Day

661,071

308,357

Prev. Close

35.60
Open Price

35.51

Bid Price (Qty.)
35.30 (4051)
Offer Price (Qty.)
0.00 (0)

Financials

Print/Copy to Excel : Go

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	--	--	--	--	--