Coffee Day Enterprises Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

211.25

211.25

211.25

211.25

211.25

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

2,853.13

2,856.09

2,859.58

2,962.42

1,597.08

Loan funds

Secured loans

450.72

482.53

-

351.71

326.50

Unsecured loans

-

-

-

-

-

Total

3,515.10

3,549.88

3,070.83

3,525.38

2,134.83

Uses of funds

Fixed assets

Gross block

9.64

9.49

9.85

9.81

7.54

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

4.17

3.77

3.68

3.09

2.48

Net block

5.46

5.72

6.17

6.72

5.05

Capital work-in-progress

-

-

-

-

-

Investments

1,865.12

1,865.12

1,866.16

1,866.16

1,937.00

Net current assets

Current assets, loans & advances

1,673.77

1,708.04

1,778.02

1,838.89

224.11

Less : current liabilities & provisions

29.26

29.01

579.52

186.40

31.33

Total net current assets

1,644.51

1,679.03

1,198.50

1,652.49

192.78

Miscellaneous expenses not written

-

-

-

-

-

Total

3,515.10

3,549.88

3,070.83

3,525.38

2,134.83

Notes:

Book value of unquoted investments

-

-

-

-

1,937.00

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

373.10

392.05

397.45

395.14

4.64

Number of equity sharesoutstanding (Lacs)

2112.52

2112.52

2112.52

2112.52

2112.52