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Coffee Day Enterprises Ltd.

BSE: 539436 Sector: Services
NSE: COFFEEDAY ISIN Code: INE335K01011
BSE 00:00 | 10 Aug 23.70 0
(0.00%)
OPEN

23.70

HIGH

23.70

LOW

23.70

NSE 00:00 | 10 Aug 23.95 0
(0.00%)
OPEN

23.95

HIGH

23.95

LOW

23.95

OPEN 23.70
PREVIOUS CLOSE 23.70
VOLUME 25242
52-Week high 89.00
52-Week low 14.05
P/E
Mkt Cap.(Rs cr) 501
Buy Price 23.70
Buy Qty 52448.00
Sell Price 22.60
Sell Qty 200.00
OPEN 23.70
CLOSE 23.70
VOLUME 25242
52-Week high 89.00
52-Week low 14.05
P/E
Mkt Cap.(Rs cr) 501
Buy Price 23.70
Buy Qty 52448.00
Sell Price 22.60
Sell Qty 200.00
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Coffee Day Enterprises Ltd. (COFFEEDAY) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 211.25 211.25 206.00
Reserves 1597.08 1664.74 1731.47
Total Shareholders Funds 1808.33 1875.99 1937.47
Secured Loans 351.55 1038.93 960.57
Unsecured Loans 0.85 0.78 0.54
Total Debt 352.40 1039.71 961.11
Total Liabilities 2160.73 2915.70 2898.58
Application of Funds
Gross Block 7.54 7.16 7.04
Capital Work in Progress 0.00 0.00 0.00
Investments 1937.00 2131.51 2130.53
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 3.90 3.94 28.60
Cash and Bank 12.38 20.95 21.16
Loans and Advances 207.83 758.81 718.36
Total Current Assets 224.11 783.70 768.12
Current Liabilities and Provisions
Current Liabilities 5.39 4.60 5.52
Provisions 0.04 0.05 0.00
Net Current Assets 218.68 779.05 762.60
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 2160.74 2915.70 2898.56