Coffee Day Enterprises Ltd. - Research Center
539436 COFFEEDAY Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 211.25 | 211.25 | 211.25 | 211.25 | 206.00 |
| Share application money | - | - | - | - | 128.68 |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 2,859.58 | 2,962.42 | 1,597.08 | 1,664.74 | 1,602.78 |
| Loan funds | |||||
| Secured loans | - | 351.71 | 326.50 | 557.32 | 720.42 |
| Unsecured loans | - | - | - | - | - |
| Total | 3,070.83 | 3,525.38 | 2,134.83 | 2,433.32 | 2,657.89 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 9.85 | 9.81 | 7.54 | 7.16 | 7.01 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 3.68 | 3.09 | 2.48 | 2.02 | - |
| Net block | 6.17 | 6.72 | 5.05 | 5.15 | 7.01 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 1,866.16 | 1,866.16 | 1,937.00 | 2,131.51 | 2,130.53 |
| Net current assets | |||||
| Current assets, loans & advances | 1,778.02 | 1,838.89 | 224.11 | 783.70 | 768.13 |
| Less : current liabilities & provisions | 579.52 | 186.40 | 31.33 | 487.04 | 246.21 |
| Total net current assets | 1,198.50 | 1,652.49 | 192.78 | 296.66 | 521.92 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 3,070.83 | 3,525.38 | 2,134.83 | 2,433.32 | 2,659.47 |
| Notes: | |||||
| Book value of unquoted investments | - | - | 1,937.00 | 1,936.86 | 1,935.89 |
| Market value of quoted investments | - | - | - | 1,347.96 | 789.97 |
| Contingent liabilities | 397.45 | 395.14 | 4.64 | 479.18 | - |
| Number of equity sharesoutstanding (Lacs) | 2112.52 | 2112.52 | 2112.52 | 2112.52 | 2060.02 |
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