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Coffee Day Enterprises Ltd.

BSE: 539436 Sector: Services
NSE: COFFEEDAY ISIN Code: INE335K01011
BSE 00:00 | 09 Dec 51.35 -0.60
(-1.15%)
OPEN

52.70

HIGH

52.70

LOW

50.45

NSE 00:00 | 09 Dec 51.30 -0.60
(-1.16%)
OPEN

52.20

HIGH

52.55

LOW

50.50

OPEN 52.70
PREVIOUS CLOSE 51.95
VOLUME 322754
52-Week high 86.70
52-Week low 38.60
P/E 33.34
Mkt Cap.(Rs cr) 1,085
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 52.70
CLOSE 51.95
VOLUME 322754
52-Week high 86.70
52-Week low 38.60
P/E 33.34
Mkt Cap.(Rs cr) 1,085
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 2022 2021 2020
Sources of Funds
Share Capital 211.25 211.25 211.25
Reserves 2856.09 2859.58 2962.42
Total Shareholders Funds 3067.34 3070.83 3173.67
Secured Loans 482.53 542.48 512.85
Unsecured Loans 5.53 5.48 4.98
Total Debt 488.06 547.96 517.83
Total Liabilities 3555.40 3618.79 3691.50
Application of Funds
Gross Block 9.99 9.85 9.81
Capital Work in Progress 0.00 0.00 0.00
Investments 1865.12 1866.16 1866.16
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 3.69 3.62 3.92
Cash and Bank 0.15 0.31 1.96
Loans and Advances 1704.20 1774.08 1833.01
Total Current Assets 1708.04 1778.01 1838.89
Current Liabilities and Provisions
Current Liabilities 23.44 31.52 19.56
Provisions 0.04 0.03 0.73
Net Current Assets 1684.56 1746.46 1818.60
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 3555.41 3618.79 3691.48
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