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Coffee Day Enterprises Ltd.

BSE: 539436 Sector: Services
NSE: COFFEEDAY ISIN Code: INE335K01011
BSE 15:40 | 23 Feb 320.35 6.55
(2.09%)
OPEN

315.35

HIGH

325.05

LOW

314.20

NSE 15:59 | 23 Feb 323.75 8.95
(2.84%)
OPEN

315.75

HIGH

330.00

LOW

315.75

OPEN 315.35
PREVIOUS CLOSE 313.80
VOLUME 5567
52-Week high 374.60
52-Week low 204.65
P/E
Mkt Cap.(Rs cr) 6,767
Buy Price 320.50
Buy Qty 450.00
Sell Price 0.00
Sell Qty 0.00
OPEN 315.35
CLOSE 313.80
VOLUME 5567
52-Week high 374.60
52-Week low 204.65
P/E
Mkt Cap.(Rs cr) 6,767
Buy Price 320.50
Buy Qty 450.00
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