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Coffee Day Enterprises Ltd. - Research Center
539436 COFFEEDAY Group (B) BSE data
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Results
Statement
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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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