BALANCE SHEET
Coffee Day Enterprises Ltd.
BSE
Jun 13
35.76
+0.02 (+ 0.06%)
Volume
109646
Prev. Close
35.74
Open Price
34.99
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 13
35.86
+0.08 (+ 0.22%)
Volume
1309181
Prev. Close
35.78
Open Price
33.65
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE335K01011
|
Market Cap. ( ₹ in Cr. )
|
757.55
|
P/BV
|
0.27
|
Book Value ( ₹ )
|
134.52
|
|
BSE Code
|
539436
|
52 Week High/Low ( ₹ )
|
60/21
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
COFFEEDAYEQ
|
Book Closure
|
27/09/2024
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 2112.52 | 2112.52 | 2112.52 | 2112.52 | 2112.52 |
| | | | | | |
| 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 | 1405.86 | 1648.17 | 2853.13 | 2856.09 | 2859.58 |
| Total Reserves and Surplus | 1405.86 | 1648.17 | 2853.13 | 2856.09 | 2859.58 |
| Total Shareholders Funds | 1617.11 | 1859.42 | 3064.38 | 3067.35 | 3070.83 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.00 | 3.93 | 4.03 | 4.08 | 4.11 |
| Long Term Provisions | 2.14 | 1.25 | 1.00 | 1.04 | 0.93 |
| Total Non-Current Liabilities | 5.92 | 5.18 | 5.03 | 5.12 | 5.04 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 418.01 | 419.38 | 450.72 | 482.53 | 0.00 |
| Trade Payables | 0.45 | 0.73 | 1.47 | 0.81 | 0.73 |
| Other Current Liabilities | 38.28 | 24.46 | 22.73 | 23.04 | 573.71 |
| Short Term Provisions | 0.08 | 0.05 | 0.04 | 0.04 | 0.03 |
| Total Current Liabilities | 456.80 | 444.61 | 474.95 | 506.42 | 574.48 |
| | | | | | |
| Total Capital And Liabilities | 2079.83 | 2309.22 | 3544.36 | 3578.88 | 3650.35 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 4.67 | 5.08 | 5.46 | 5.72 | 6.17 |
| Fixed Assets | 4.67 | 5.08 | 5.46 | 5.72 | 6.17 |
| Non-Current Investments | 429.15 | 659.86 | 1865.12 | 1865.12 | 1866.16 |
| Long Term Loans And Advances | 0.30 | 0.30 | 0.30 | 0.30 | 0.68 |
| Other Non-Current Assets | 5.92 | 5.60 | 5.59 | 27.73 | 28.57 |
| Total Non-Current Assets | 440.04 | 670.85 | 1876.48 | 1898.88 | 1901.59 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Trade Receivables | 0.19 | 0.25 | 0.13 | 3.69 | 3.62 |
| Cash And Cash Equivalents | 8.83 | 7.83 | 0.46 | 0.15 | 0.31 |
| Short Term Loans And Advances | 1630.28 | 1619.15 | 1656.51 | 1675.84 | 1744.67 |
| OtherCurrentAssets | 0.50 | 11.14 | 10.78 | 0.33 | 0.16 |
| Total Current Assets | 1639.79 | 1638.37 | 1667.88 | 1680.00 | 1748.76 |
| | | | | | |
| Total Assets | 2079.83 | 2309.22 | 3544.36 | 3578.88 | 3650.35 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 12.71 | 373.10 | 392.05 | 397.45 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 102.14 | 102.14 | 102.14 | 102.14 |