Coffee Day Enterprises Ltd - Stock Price

As on24 Aug 2020
  • BSE : 539436
  • ISIN CODE : INE335K01011
  • Industry : Hotel, Resort & Restaurants
  • House : Coffee Day
Coffee Day Enterprises Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
Share Capital2112.502112.500.00
    Equity - Authorised2708.302708.300.00
    Equity - Issued2112.502112.500.00
    Equity Paid Up2112.502112.500.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings3.400.70385.71
Total Reserves40919.5023177.6076.55
    Securities Premium23138.8023148.20-0.04
    Capital Reserves309.90309.900.00
    Profit & Loss Account Balance17628.00360.104795.31
    General Reserves265.9064.50312.25
    Other Reserves-423.10-705.1039.99
Reserve excluding Revaluation Reserve40919.5023177.6076.55
Revaluation reserve0.000.000.00
Shareholder's Funds43035.4025290.8070.16
Minority Interest6339.806370.60-0.48
Long-Term Borrowings0.000.000.00
Secured Loans11576.2025828.60-55.18
    Non Convertible Debentures3020.003805.30-20.64
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks8553.2022010.30-61.14
    Term Loans - Institutions0.000.000.00
    Other Secured3.0013.00-76.92
Unsecured Loans776.20748.903.65
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan776.20748.903.65
Deferred Tax Assets / Liabilities-2328.20-568.60-309.46
    Deferred Tax Assets2731.702666.002.46
    Deferred Tax Liability403.502097.40-80.76
Other Long Term Liabilities6662.401452.20358.78
Long Term Trade Payables0.000.000.00
Long Term Provisions85.40184.40-53.69
Total Non-Current Liabilities16772.0027645.50-39.33
Current LiabilitiesNANANA
Trade Payables3670.501419.40158.60
    Sundry Creditors3670.501419.40158.60
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities13913.5011591.0020.04
    Bank Overdraft / Short term credit355.50546.60-34.96
    Advances received from customers44.0063.80-31.03
    Interest Accrued But Not Due521.20162.60220.54
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds1888.401027.7083.75
    Current maturity - Others11.3013.30-15.04
    Other Liabilities11093.109777.0013.46
Short Term Borrowings8242.4038896.30-78.81
    Secured ST Loans repayable on Demands4956.5035019.80-85.85
    Working Capital Loans- Sec4956.505418.60-8.53
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-1670.60-1542.10-8.33
Short Term Provisions1545.901275.0021.25
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax1462.901221.4019.77
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions83.0053.6054.85
Total Current Liabilities27372.3053181.70-48.53
Total Liabilities93519.50112488.60-16.86
Gross Block41816.8037929.6010.25
Less: Accumulated Depreciation14448.6012101.4019.40
Less: Impairment of Assets0.000.000.00
Net Block27368.2025828.205.96
Lease Adjustment A/c0.000.000.00
Capital Work in Progress12866.0010625.6021.08
Non Current Investments5792.4010334.00-43.95
Long Term Investment5792.4010334.00-43.95
Long Term Loans & Advances4065.3011270.40-63.93
Other Non Current Assets103.90829.30-87.47
Total Non-Current Assets50195.8058922.10-14.81
Current Assets Loans & AdvancesNANANA
Currents Investments0.001124.00-100.00
    Raw Materials526.00744.90-29.39
    Work-in Progress0.0041.60-100.00
    Finished Goods64.30187.60-65.72
    Packing Materials0.000.000.00
    Stores  and Spare164.40146.4012.30
    Other Inventory0.601.50-60.00
Sundry Debtors2871.105705.90-49.68
    Debtors more than Six months0.000.000.00
    Debtors Others3624.106121.70-40.80
Cash and Bank997.9023669.00-95.78
    Cash in hand15.0055.50-72.97
    Balances at Bank982.9023613.50-95.84
    Other cash and bank balances0.000.000.00
Other Current Assets12122.809002.3034.66
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans1.4043.80-96.80
    Prepaid Expenses150.70966.80-84.41
    Other current_assets11970.707991.7049.79
Short Term Loans and Advances26576.6012943.30105.33
    Advances recoverable in cash or in kind1756.601963.30-10.53
    Advance income tax and TDS1592.301452.809.60
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances23227.709527.20143.80
Total Current Assets43323.7053566.50-19.12
Net Current Assets (Including Current Investments)15951.40384.804045.37
Miscellaneous Expenses not written off0.000.000.00
Total Assets93519.50112488.60-16.86
Contingent Liabilities5404.407131.00-24.21
Total Debt30132.9072142.90-58.23
Book Value203.70119.7270.15
Adjusted Book Value203.70119.7270.15

About Coffee Day Enterprises Ltd.

Coffee Day Enterprises Ltd. was incorporated in the year 2008. Its today's share price is 26.05. Its current market capitalisation stands at Rs 550.31 Cr. In the latest quarter, company has reported Gross Sales of Rs. 217.63 Cr and Total Income of Rs.254.02 Cr. The company's management includes Albert Hieronimus, Sakalespur Visweswaraiya Ranganath, Malavika Siddhartha Hegde.

It is listed on the BSE with a BSE Code of 539436 , NSE with an NSE Symbol of COFFEEDAY and ISIN of INE335K01011. It's Registered office is at No. 23/2 Coffee Day Square,Vittal Mallya Road, Bengaluru-560001, Karnataka. Their Registrars are ACC Ltd. It's auditors are BSR & Co LLP, Sundaresh & Co., Venkatesh & Co

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