You are here » Home » Companies » Company Overview » Coffee Day Enterprises Ltd

Coffee Day Enterprises Ltd.

BSE: 539436 Sector: Services
NSE: COFFEEDAY ISIN Code: INE335K01011
BSE 00:00 | 19 Jun 291.85 -9.80
(-3.25%)
OPEN

300.00

HIGH

303.00

LOW

290.25

NSE 00:00 | 19 Jun 292.35 -9.50
(-3.15%)
OPEN

301.15

HIGH

304.90

LOW

290.00

OPEN 300.00
PREVIOUS CLOSE 301.65
VOLUME 6651
52-Week high 374.60
52-Week low 204.65
P/E
Mkt Cap.(Rs cr) 6,165
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 300.00
CLOSE 301.65
VOLUME 6651
52-Week high 374.60
52-Week low 204.65
P/E
Mkt Cap.(Rs cr) 6,165
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
Filter:

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