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 ' 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 |
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