Coffee Day Enterprises Ltd (CDEL) on Thursday reported a total default on payments of loans' principal and interest amount of Rs 433.91 crore for the September 2023 quarter. This is lower than the June quarter when CDEL had reported a total default of Rs 440.25 crore. Its "total financial indebtedness of listed entity, including short term and long term debt", is Rs 433.91 crore in the July-September quarter, the company said in a disclosure to bourses on Thursday. According to CDEL, its total outstanding amount is Rs 189.14 crore from loans or revolving facilities like cash credit from banks or financial institutions. Of this, CDEL defaulted on Rs 183.36 crore principal amount and an interest payment of Rs 5.78 crore as of date. The company's total outstanding from unlisted debt securities, such as NCDs and NCRPS, is Rs 244.77 crore. Of this, the total amount of default as of date is Rs 200 crore along with an interest of Rs 44.77 crore, the company noted. "Due to default in ...
Post demonetization scheme, all these stocks have fallen between 8% and 15%