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Coffee Day Enterprises Ltd.

BSE: 539436 Sector: Services
NSE: COFFEEDAY ISIN Code: INE335K01011
BSE LIVE 15:48 | 15 Dec 277.60 4.70
(1.72%)
OPEN

271.15

HIGH

279.70

LOW

271.15

NSE 15:44 | 15 Dec 278.60 6.20
(2.28%)
OPEN

274.00

HIGH

279.95

LOW

272.00

OPEN 271.15
PREVIOUS CLOSE 272.90
VOLUME 9146
52-Week high 290.00
52-Week low 190.50
P/E
Mkt Cap.(Rs cr) 5,719
Buy Price 277.60
Buy Qty 1259.00
Sell Price 0.00
Sell Qty 0.00
OPEN 271.15
CLOSE 272.90
VOLUME 9146
52-Week high 290.00
52-Week low 190.50
P/E
Mkt Cap.(Rs cr) 5,719
Buy Price 277.60
Buy Qty 1259.00
Sell Price 0.00
Sell Qty 0.00
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Coffee Day Enterprises Ltd. (COFFEEDAY) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 206.00 206.00 16.23
Reserves 1602.75 1682.32 374.51
Total Shareholders Funds 1808.75 1888.32 390.74
Secured Loans 960.57 692.20 745.00
Unsecured Loans 1.08 0.46 917.65
Total Debt 961.65 692.66 1662.65
Total Liabilities 2770.40 2580.98 2053.39
Application of Funds
Gross Block 6.91 6.70 11.97
Capital Work in Progress 0.00 0.00 0.00
Investments 2001.01 2000.48 1586.53
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 28.68 0.45 0.29
Cash and Bank 21.10 56.92 0.66
Loans and Advances 718.56 530.03 497.00
Total Current Assets 768.34 587.40 497.95
Current Liabilities and Provisions
Current Liabilities 4.38 12.59 18.95
Provisions 0.00 0.02 21.26
Net Current Assets 763.96 574.79 457.74
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 2770.41 2580.99 2053.38