Coffee Day Enterprises Ltd. - Research Center
539436 COFFEEDAY Group (Z) BSE data
Add to watchlist
| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 211.25 | 211.25 | 211.25 | 206.00 | 206.00 |
| Share application money | - | - | - | 128.68 | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 2,962.42 | 1,597.08 | 1,664.74 | 1,602.78 | 1,676.37 |
| Loan funds | |||||
| Secured loans | 351.71 | 326.50 | 557.32 | 720.42 | 523.00 |
| Unsecured loans | - | - | - | - | - |
| Total | 3,525.38 | 2,134.83 | 2,433.32 | 2,657.89 | 2,405.37 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 9.81 | 7.54 | 7.16 | 7.01 | 12.15 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 3.09 | 2.48 | 2.02 | 1.58 | 3.50 |
| Net block | 6.72 | 5.05 | 5.15 | 5.44 | 8.64 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 1,866.16 | 1,937.00 | 2,131.51 | 2,130.53 | 1,996.53 |
| Net current assets | |||||
| Current assets, loans & advances | 1,838.89 | 224.11 | 783.70 | 768.13 | 590.27 |
| Less : current liabilities & provisions | 186.40 | 31.33 | 487.04 | 246.21 | 190.08 |
| Total net current assets | 1,652.49 | 192.78 | 296.66 | 521.92 | 400.20 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 3,525.38 | 2,134.83 | 2,433.32 | 2,657.89 | 2,405.37 |
| Notes: | |||||
| Book value of unquoted investments | 1,866.16 | 1,937.00 | 1,936.86 | 1,935.89 | 1,801.90 |
| Market value of quoted investments | - | - | 1,347.96 | 789.97 | 1,138.60 |
| Contingent liabilities | 395.14 | 4.64 | 479.18 | 566.01 | 519.37 |
| Number of equity sharesoutstanding (Lacs) | 2112.52 | 2112.52 | 2112.52 | 2060.02 | 2060.02 |
© 2021 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis