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Coffee Day Enterprises Ltd.

BSE: 539436 Sector: Services
NSE: COFFEEDAY ISIN Code: INE335K01011
BSE 00:00 | 18 Apr 264.45 -8.05
(-2.95%)
OPEN

271.25

HIGH

273.90

LOW

262.30

NSE 00:00 | 18 Apr 264.20 -8.30
(-3.05%)
OPEN

271.00

HIGH

273.45

LOW

262.20

OPEN 271.25
PREVIOUS CLOSE 272.50
VOLUME 8574
52-Week high 356.20
52-Week low 237.10
P/E
Mkt Cap.(Rs cr) 5,587
Buy Price 263.15
Buy Qty 200.00
Sell Price 264.45
Sell Qty 262.00
OPEN 271.25
CLOSE 272.50
VOLUME 8574
52-Week high 356.20
52-Week low 237.10
P/E
Mkt Cap.(Rs cr) 5,587
Buy Price 263.15
Buy Qty 200.00
Sell Price 264.45
Sell Qty 262.00
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Coffee Day Enterprises Ltd. (COFFEEDAY) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 211.25 206.00 206.00
Reserves 1664.74 1731.47 1682.32
Total Shareholders Funds 1875.99 1937.47 1888.32
Secured Loans 886.05 960.57 692.20
Unsecured Loans 153.71 0.54 0.46
Total Debt 1039.76 961.11 692.66
Total Liabilities 2915.75 2898.58 2580.98
Application of Funds
Gross Block 7.20 7.04 6.70
Capital Work in Progress 0.00 0.00 0.00
Investments 2131.51 2130.53 2000.48
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 3.94 28.60 0.45
Cash and Bank 20.94 21.16 56.92
Loans and Advances 758.81 718.36 530.03
Total Current Assets 783.69 768.12 587.40
Current Liabilities and Provisions
Current Liabilities 4.60 5.52 12.59
Provisions 0.00 0.00 0.02
Net Current Assets 779.09 762.60 574.79
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 2915.75 2898.56 2580.99