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Coffee Day Enterprises Ltd.

BSE: 539436 Sector: Services
NSE: COFFEEDAY ISIN Code: INE335K01011
BSE LIVE 15:40 | 02 Dec 205.55 -0.90
(-0.44%)
OPEN

205.00

HIGH

209.00

LOW

205.00

NSE LIVE 15:53 | 02 Dec 205.50 -0.95
(-0.46%)
OPEN

204.75

HIGH

208.85

LOW

204.50

OPEN 205.00
PREVIOUS CLOSE 206.45
VOLUME 1858
52-Week high 297.40
52-Week low 198.50
P/E 342.58
Mkt Cap.(Rs cr) 4234.33
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 205.00
CLOSE 206.45
VOLUME 1858
52-Week high 297.40
52-Week low 198.50
P/E 342.58
Mkt Cap.(Rs cr) 4234.33
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Coffee Day Enterprises Ltd. (COFFEEDAY) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 206.00 16.23 15.89
Reserves 1676.37 374.51 430.78
Total Shareholders Funds 1882.37 390.74 446.67
Secured Loans 635.00 745.00 0.00
Unsecured Loans 43.15 917.65 1536.24
Total Debt 678.15 1662.65 1536.24
Total Liabilities 2560.52 2053.39 1982.91
Application of Funds
Gross Block 12.17 11.97 11.84
Capital Work in Progress 0.00 0.00 0.00
Investments 1996.53 1586.53 1586.53
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 0.45 0.29 16.78
Cash and Bank 56.92 0.66 0.54
Loans and Advances 532.90 497.00 461.16
Total Current Assets 590.27 497.95 478.48
Current Liabilities and Provisions
Current Liabilities 11.16 18.95 91.69
Provisions 23.77 21.26 0.02
Net Current Assets 555.34 457.74 386.77
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 2560.51 2053.38 1982.91

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