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 | 30 Jul 41.00 -1.10
(-2.61%)
OPEN

42.80

HIGH

42.80

LOW

39.85

NSE 00:00 | 30 Jul 40.50 -1.50
(-3.57%)
OPEN

42.45

HIGH

42.50

LOW

39.85

OPEN 42.80
PREVIOUS CLOSE 42.10
VOLUME 305793
52-Week high 50.30
52-Week low 19.55
P/E
Mkt Cap.(Rs cr) 866
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 42.80
CLOSE 42.10
VOLUME 305793
52-Week high 50.30
52-Week low 19.55
P/E
Mkt Cap.(Rs cr) 866
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 2020 2019 2018
Sources of Funds
Share Capital 211.25 211.25 211.25
Reserves 2962.42 1597.08 1664.74
Total Shareholders Funds 3173.67 1808.33 1875.99
Secured Loans 512.85 351.55 1038.93
Unsecured Loans 4.98 0.88 0.78
Total Debt 517.83 352.43 1039.71
Total Liabilities 3691.50 2160.76 2915.70
Application of Funds
Gross Block 9.81 7.54 7.16
Capital Work in Progress 0.00 0.00 0.00
Investments 1866.16 1937.00 2131.51
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 3.92 3.90 3.94
Cash and Bank 1.96 12.38 20.95
Loans and Advances 1833.01 207.83 758.81
Total Current Assets 1838.89 224.11 783.70
Current Liabilities and Provisions
Current Liabilities 19.56 5.36 4.60
Provisions 0.73 0.04 0.05
Net Current Assets 1818.60 218.71 779.05
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 3691.48 2160.77 2915.70
.