| 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 |
2,379.21 |
2,645.28 |
3,006.60 |
3,393.27 |
3,503.90 |
|
| Total Reserves and Surplus |
2,379.21 |
2,645.28 |
3,006.60 |
3,393.27 |
3,503.90 |
|
| Total Shareholders Funds |
2,590.46 |
2,856.53 |
3,217.85 |
3,604.52 |
3,716.17 |
|
| Minority Interest |
355.46 |
272.97 |
158.11 |
170.24 |
180.23 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
200.50 |
101.57 |
131.47 |
193.27 |
234.90 |
|
| Deferred Tax Liabilities [Net] |
1.01 |
0.95 |
7.18 |
6.99 |
8.66 |
|
| Other Long Term Liabilities |
197.39 |
166.79 |
197.66 |
251.68 |
288.58 |
|
| Long Term Provisions |
10.59 |
9.70 |
7.03 |
5.25 |
3.93 |
|
| Total Non-Current Liabilities |
409.49 |
279.01 |
343.34 |
457.19 |
536.07 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
924.75 |
1,057.37 |
1,468.86 |
1,500.63 |
516.03 |
|
| Trade Payables |
64.33 |
66.07 |
90.51 |
116.21 |
148.78 |
|
| Other Current Liabilities |
574.60 |
543.79 |
543.39 |
449.45 |
1,507.37 |
|
| Short Term Provisions |
19.69 |
28.05 |
30.85 |
4.37 |
5.81 |
|
| Total Current Liabilities |
1,583.37 |
1,695.28 |
2,133.61 |
2,070.66 |
2,177.99 |
|
| Total Capital And Liabilities |
4,938.78 |
5,103.79 |
5,852.91 |
6,302.61 |
6,610.46 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
514.02 |
550.23 |
670.97 |
835.83 |
1,015.86 |
|
| Intangible Assets |
0.41 |
0.26 |
0.36 |
0.90 |
3.58 |
|
| Capital Work-In-Progress |
7.38 |
7.10 |
6.40 |
2.40 |
7.00 |
|
| Fixed Assets |
521.81 |
558.29 |
678.43 |
839.83 |
1,027.14 |
|
| Non-Current Investments |
79.19 |
43.91 |
440.13 |
429.54 |
459.62 |
|
| Deferred Tax Assets [Net] |
297.53 |
429.54 |
372.83 |
381.60 |
384.64 |
|
| Long Term Loans And Advances |
0.30 |
0.30 |
0.30 |
0.30 |
44.39 |
|
| Other Non-Current Assets |
376.50 |
394.70 |
337.64 |
373.67 |
332.57 |
|
| Total Non-Current Assets |
1,276.79 |
1,428.20 |
2,190.13 |
2,392.68 |
2,616.10 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
37.39 |
33.02 |
30.80 |
18.92 |
15.57 |
|
| Trade Receivables |
61.86 |
55.78 |
57.24 |
34.93 |
55.00 |
|
| Cash And Cash Equivalents |
243.58 |
224.70 |
71.32 |
52.90 |
46.48 |
|
| Short Term Loans And Advances |
2,291.20 |
2,291.23 |
2,305.37 |
2,651.08 |
2,655.13 |
|
| OtherCurrentAssets |
1,027.96 |
1,070.86 |
1,198.05 |
1,152.10 |
1,222.18 |
|
| Total Current Assets |
3,661.99 |
3,675.59 |
3,662.78 |
3,909.93 |
3,994.36 |
|
| Total Assets |
4,938.78 |
5,103.79 |
5,852.91 |
6,302.61 |
6,610.46 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
90.06 |
127.08 |
154.86 |
132.52 |
153.48 |
|
| 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 |
0.00 |
0.00 |
0.00 |
11.08 |
20.75 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
428.27 |
427.54 |
440.41 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
