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| Balance Sheet |
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| Coffee Day Enterprises Ltd | | Industry : Hotels | Chairman : S V Ranganath | | Home : Indian Private | Book Value: 143.9486378 | | BSE Code : 539436 | Market Cap: 1295.4 | | NSE Code : COFFEEDAY | P / E : 0 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 211.25 | 211.25 | 211.25 | 211.25 | 211.25 | | Reserves & Surplus | 2853.13 | 2856.09 | 2859.58 | 2962.42 | 1597.08 | | Total Shareholders Funds | 3064.38 | 3067.34 | 3070.83 | 3173.67 | 1808.33 | | Secured Loans | 450.72 | 482.53 | 542.48 | 512.85 | 351.55 | | Unsecured Loans | 5.41 | 5.53 | 5.48 | 4.98 | 0.88 | | Shop Security Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 456.13 | 488.06 | 547.96 | 517.83 | 352.43 | | APPLICATION OF FUNDS: | | Total Liabilities | 3520.51 | 3555.40 | 3618.79 | 3691.50 | 2160.76 | | Gross Block | 10.30 | 9.99 | 9.85 | 9.81 | 7.54 | | Less: Accum. Depreciation | 4.84 | 4.26 | 3.68 | 3.09 | 2.48 | | Net Block | 5.46 | 5.73 | 6.17 | 6.72 | 5.06 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 1865.12 | 1865.12 | 1866.16 | 1866.16 | 1937.00 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 0.13 | 3.69 | 3.62 | 3.92 | 3.90 | | Cash and Bank | 0.46 | 0.15 | 0.31 | 1.96 | 12.38 | | Loans and Advances | 1673.19 | 1704.20 | 1774.08 | 1833.01 | 207.83 | | Current Liabilities | 23.82 | 23.44 | 31.52 | 19.56 | 5.36 | | Provisions | 0.04 | 0.04 | 0.03 | 0.73 | 0.04 | | Net Current Assets | 1649.92 | 1684.56 | 1746.46 | 1818.60 | 218.71 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 3520.50 | 3555.41 | 3618.79 | 3691.48 | 2160.77 | | Contingent Liabilities | 373.10 | 397.45 | 397.45 | 395.14 | 1755.85 |
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