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Coffee Day Enterprises Ltd. - Research Center

539436 COFFEEDAY Group (T) BSE data
 
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Statement:

Balance sheet

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
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 1,648.17 2,853.13 2,856.09 2,859.58 2,962.42
Loan funds
Secured loans 419.38 450.72 482.53 - 351.71
Unsecured loans - - - - -
Total 2,278.80 3,515.10 3,549.88 3,070.83 3,525.38
Uses of funds
Fixed assets
Gross block 10.54 9.64 9.49 9.85 9.81
Less : revaluation reserve - - - - -
Less : accumulated depreciation 5.45 4.17 3.77 3.68 3.09
Net block 5.08 5.46 5.72 6.17 6.72
Capital work-in-progress - - - - -
Investments 659.86 1,865.12 1,865.12 1,866.16 1,866.16
Net current assets
Current assets, loans & advances 1,644.27 1,673.77 1,708.04 1,778.02 1,838.89
Less : current liabilities & provisions 30.42 29.26 29.01 579.52 186.40
Total net current assets 1,613.86 1,644.51 1,679.03 1,198.50 1,652.49
Miscellaneous expenses not written - - - - -
Total 2,278.80 3,515.10 3,549.88 3,070.83 3,525.38
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities 12.71 373.10 392.05 397.45 395.14
Number of equity sharesoutstanding (Lacs) 2112.52 2112.52 2112.52 2112.52 2112.52
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