25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:43 PM
Coffee Day Enterprises Ltd.

BSE

  • 231.05 1.25 (0.54%)
  • Vol: 9890
  • BSE Code: 539436
  • PREV. CLOSE
    229.80
  • OPEN PRICE
    232.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    232.60(91)

NSE

  • 232.40 0.00 (0%)
  • Vol: 71351
  • NSE Code: COFFEEDAY
  • PREV. CLOSE
    232.40
  • OPEN PRICE
    233.00
  • BID PRICE (QTY.)
    232.40(287)
  • OFFER PRICE (QTY.)
    0.00(0)

Coffee Day Enterprises Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
162.31  
158.86  
158.86  
154.33  
154.33  
    Equity - Authorised
2700.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
145.92  
142.47  
142.47  
140.76  
140.76  
    Equity Paid Up
145.92  
142.47  
142.47  
140.76  
140.76  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
16.39  
16.39  
16.39  
13.57  
13.57  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
5312.91  
5401.07  
6339.13  
6023.21  
6101.34  
    Securities Premium
6903.92  
6254.84  
6391.04  
5450.20  
5608.92  
    Capital Reserves
417.62  
409.93  
407.87  
848.35  
853.97  
    Profit & Loss Account Balance
-2107.77  
-1404.06  
-537.72  
-292.98  
-401.49  
    General Reserves
0.61  
0.61  
0.01  
0.00  
0.00  
    Other Reserves
98.53  
139.75  
77.93  
17.64  
39.94  
Reserve excluding Revaluation Reserve
5312.91  
5401.07  
6339.13  
6023.21  
6101.34  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5475.22  
5559.93  
6497.99  
6177.54  
6255.67  
Minority Interest
5101.75  
4979.99  
4882.86  
6340.69  
2645.10  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
24407.36  
25648.46  
16171.27  
15373.60  
6812.58  
    Non Convertible Debentures
6500.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
6500.00  
5930.00  
0.00  
750.00  
3559.97  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
6317.44  
7685.48  
6608.35  
5722.81  
2279.20  
    Term Loans - Institutions
11584.00  
12026.46  
9555.47  
8896.54  
970.09  
    Other Secured
-6494.08  
6.52  
7.45  
4.25  
3.32  
Unsecured Loans
7054.48  
7616.38  
7733.83  
7742.29  
7713.41  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
1.08  
2.08  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
1.34  
37.43  
    Other Unsecured Loan
7054.48  
7616.38  
7733.83  
7739.87  
7673.90  
Deferred Tax Assets / Liabilities
258.34  
253.22  
288.50  
219.70  
63.89  
    Deferred Tax Assets
1018.72  
633.98  
477.52  
258.18  
134.51  
    Deferred Tax Liability
1158.36  
887.20  
766.02  
477.88  
198.40  
Other Long Term Liabilities
1679.15  
1563.57  
1556.45  
1333.44  
1587.50  
Long Term Trade Payables
273.71  
236.07  
193.78  
157.54  
118.14  
Long Term Provisions
514.02  
424.83  
324.86  
547.79  
13.75  
Total Non-Current Liabilities
33187.06  
35742.53  
26268.69  
25374.36  
16309.27  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1654.31  
1589.12  
1368.41  
1486.67  
727.96  
    Sundry Creditors
1654.31  
1589.12  
1368.41  
1486.67  
727.96  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
9472.23  
6439.98  
8778.36  
2960.42  
2298.51  
    Bank Overdraft / Short term credit
483.11  
172.88  
83.07  
311.32  
171.90  
    Advances received from customers
275.30  
474.00  
153.38  
33.25  
31.84  
    Interest Accrued But Not Due
291.70  
158.62  
155.70  
88.00  
198.83  
    Share Application Money
21.94  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
1350.00  
1350.00  
2850.00  
0.00  
2.16  
    Current maturity - Others
2.46  
5.04  
5.44  
3.26  
0.00  
    Other Liabilities
-4968.02  
-1809.18  
-4701.23  
3778.41  
4408.55  
Short Term Borrowings
5033.83  
2513.62  
4565.37  
2709.28  
5314.24  
    Secured ST Loans repayable on Demands
4452.28  
1917.17  
3637.84  
2134.20  
770.42  
    Working Capital Loans- Sec
703.52  
482.44  
519.66  
565.60  
448.17  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-121.97  
114.01  
407.87  
9.48  
4095.65  
Short Term Provisions
303.15  
102.72  
158.17  
149.95  
105.16  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
4.00  
3.93  
11.61  
    Provision for Tax
53.18  
78.53  
95.52  
77.22  
9.35  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
24.90  
23.66  
69.91  
    Other Provisions
249.97  
24.19  
33.75  
45.14  
14.29  
Total Current Liabilities
16483.29  
10645.44  
14870.31  
7306.32  
8445.87  
Total Liabilities
60111.35  
56927.89  
52519.85  
45198.91  
33655.91  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
37347.13  
35176.12  
32018.24  
24565.36  
13668.49  
Less: Accumulated Depreciation
12562.81  
10307.65  
8152.92  
6751.34  
3623.74  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
24784.32  
24868.47  
23865.32  
17814.02  
10044.75  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
9972.63  
8410.24  
7493.47  
6325.37  
680.65  
Non Current Investments
5159.99  
4292.58  
3792.58  
3271.85  
1083.68  
Long Term Investment
5159.99  
4292.58  
3792.58  
3271.85  
1083.68  
    Quoted
4676.47  
3998.94  
3374.52  
2842.38  
791.52  
    Unquoted
495.67  
293.64  
475.93  
504.84  
367.53  
Long Term Loans & Advances
4834.54  
5687.98  
5613.28  
5388.05  
5148.10  
Other Non Current Assets
977.78  
1012.73  
985.44  
126.80  
1863.95  
Total Non-Current Assets
45728.77  
44272.00  
41750.09  
32926.09  
18821.13  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
4.64  
12.42  
16.14  
15.06  
7.04  
    Quoted
4.64  
0.00  
0.00  
15.06  
7.03  
    Unquoted
495.67  
293.64  
475.93  
504.84  
367.53  
Inventories
1258.30  
1754.41  
1615.08  
1588.10  
1477.95  
    Raw Materials
946.81  
1149.31  
1134.10  
1059.30  
1056.07  
    Work-in Progress
64.22  
32.60  
77.90  
105.00  
7.92  
    Finished Goods
94.89  
400.10  
207.50  
260.04  
405.07  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
150.53  
159.55  
151.88  
137.54  
0.00  
    Other Inventory
1.85  
12.85  
43.70  
26.22  
8.89  
Sundry Debtors
3338.96  
2798.47  
3125.56  
2618.72  
1497.03  
    Debtors more than Six months
621.69  
498.09  
434.07  
510.27  
159.17  
    Debtors Others
2750.23  
2333.79  
2723.26  
2128.44  
1337.86  
Cash and Bank
7427.73  
5212.14  
3464.96  
5672.43  
10119.12  
    Cash in hand
52.12  
60.59  
79.35  
58.56  
41.48  
    Balances at Bank
7375.61  
5151.55  
3385.57  
5604.42  
10077.64  
    Other cash and bank balances
0.00  
0.00  
0.04  
9.45  
0.00  
Other Current Assets
1030.39  
769.19  
763.75  
298.77  
240.09  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
45.39  
13.52  
52.12  
47.49  
39.82  
    Prepaid Expenses
638.79  
389.85  
493.38  
52.50  
20.50  
    Other current_assets
346.21  
365.82  
218.25  
198.78  
179.77  
Short Term Loans and Advances
1327.20  
2109.26  
1784.27  
2079.74  
1493.55  
    Advances recoverable in cash or in kind
707.11  
954.30  
1089.95  
1190.32  
684.08  
    Advance income tax and TDS
40.85  
53.58  
40.53  
102.40  
15.77  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
579.24  
1101.38  
653.79  
787.02  
793.70  
Total Current Assets
14382.58  
12655.89  
10769.76  
12272.82  
14834.78  
Net Current Assets (Including Current Investments)
-2100.71  
2010.45  
-4100.55  
4966.50  
6388.91  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
60111.35  
56927.89  
52519.85  
45198.91  
33655.91  
Contingent Liabilities
2424.04  
210.60  
276.10  
313.11  
225.54  
Total Debt
42312.54  
40042.95  
35457.21  
27032.91  
21143.36  
Book Value
374.10  
389.10  
454.94  
437.91  
443.46  
Adjusted Book Value
327.34  
340.46  
398.08  
383.17  
388.02