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Company Background
Board Of Directors
Balance Sheet
Profit & Loss Accounts
Quarterly Results
Key Financial Ratios
Share Price
Charts
Balance Sheet
Coffee Day Enterprises Ltd
Industry
: Hotels
Chairman
: S V Ranganath
Home
: Indian Private
Book Value
: 88.217683
BSE Code
: 539436
Market Cap
: 504.89
NSE Code
: COFFEEDAY
P / E
: 125.79
Change Company :
(Rs in Cr.)
Balance Sheet
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
SOURCES OF FUNDS:
Share Capital
211.25
211.25
211.25
211.25
211.25
Reserves & Surplus
1648.17
2853.13
2856.09
2859.58
2962.42
Total Shareholders Funds
1859.42
3064.38
3067.34
3070.83
3173.67
Secured Loans
419.38
450.72
482.53
542.48
512.85
Unsecured Loans
5.54
5.41
5.53
5.48
4.98
Shop Security Deposits
0.00
0.00
0.00
0.00
0.00
Total Debt
424.92
456.13
488.06
547.96
517.83
APPLICATION OF FUNDS:
Total Liabilities
2284.34
3520.51
3555.40
3618.79
3691.50
Gross Block
10.54
10.30
9.99
9.85
9.81
Less: Accum. Depreciation
5.45
4.84
4.26
3.68
3.09
Net Block
5.09
5.46
5.73
6.17
6.72
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Investments
659.86
1865.12
1865.12
1866.16
1866.16
Inventories
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.25
0.13
3.69
3.62
3.92
Cash and Bank
7.83
0.46
0.15
0.31
1.96
Loans and Advances
1636.19
1673.19
1704.20
1774.08
1833.01
Current Liabilities
24.84
23.82
23.44
31.52
19.56
Provisions
0.05
0.04
0.04
0.03
0.73
Net Current Assets
1619.38
1649.92
1684.56
1746.46
1818.60
Miscellaneous Expenses not w/o
0.00
0.00
0.00
0.00
0.00
Total Assets
2284.33
3520.50
3555.41
3618.79
3691.48
Contingent Liabilities
271.34
373.10
397.45
397.45
395.14
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SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
SSJ COMMODITIES PRIVATE LIMITED:
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