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Balance Sheet
Home >> Markets >> Corporate Information >> Balance Sheet
Coffee Day Enterprises LtdIndustry : Hotels
BSE Code:539436
ISIN Demat:INE335K01011
Book Value(Rs):85.60
NSE Symbol:COFFEEDAY
Div & Yield %:0
Market Cap (Rs Cr.):311.6
P/E(TTM):0
EPS(TTM):0
Face Value(Rs):10
  Change Company 
(Rs.Cr)
ParticularsMar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :      
Share Capital 211.25211.25206.00206.0016.2315.89
Reserves Total 1597.081664.741602.781682.32374.51430.78
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.00128.680.000.000.00
Total Shareholders Funds1808.331875.991937.461888.32390.74446.67
Secured Loans 351.551038.93960.57692.20745.000.00
Unsecured Loans 0.000.000.000.00868.581503.15
Shop Security Deposits0.000.000.000.000.000.00
Total Debt351.551038.93960.57692.201613.581503.15
Other Liabilities0.850.780.540.4649.0733.09
Total Liabilities2160.732915.702898.572580.982053.391982.91
APPLICATION OF FUNDS :      
Gross Block 7.547.167.046.7011.9711.84
Less: Accumulated Depreciation 2.482.021.610.982.862.23
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 5.065.145.435.729.119.61
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Investments 1937.002131.512130.532000.481586.531586.53
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 3.903.9428.600.450.2916.78
Cash and Bank Balance12.3820.9521.1656.920.660.54
Loans and Advances 203.84751.51714.44519.3025.9632.96
Total Current Assets220.12776.40764.20576.6726.9250.27
Less : Current Liabilities and Provisions      
Current Liabilities 5.394.605.5212.5918.9591.69
Provisions 0.040.050.000.0221.260.02
Total Current Liabilities & Provisions5.434.655.5212.6240.2191.71
Net Current Assets214.69771.76758.68564.06-13.29-41.44
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets3.997.293.9310.73471.04428.21
Total Assets2160.732915.712898.582580.992053.381982.91
Contingent Liabilities4.64479.18566.01519.37142.6563.03
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