Saaketa Consultants LTD

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BSE

Coffee Day Enterprises Ltd.

Balance Sheet

You can view the Balance Sheet for the last 5 years.

NSE: COFFEEDAYEQ BSE: 539436ISIN: INE335K01011INDUSTRY: Hotels, Resorts & Restaurants

BSE

` 61.10

Open: 61.82

Today's Range 60.36

62.36

-0.27 ( -0.44 %)

Prev Close: 61.37

52 Week Range 28.89

74.54

(Rs. in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	2112.52	2112.52	2112.52	2112.52	2112.52

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	211.25	211.25	211.25	211.25	211.25
Total Share Capital	211.25	211.25	211.25	211.25	211.25

Reserves and Surplus	3006.60	3393.27	3503.90	4091.95	2317.83
Total Reserves and Surplus	3006.60	3393.27	3503.90	4091.95	2317.83
Employees Stock Options	0.00	0.00	1.02	0.34	0.00
Total Shareholders Funds	3217.85	3604.52	3716.17	4303.54	2529.08
Minority Interest	158.11	170.24	180.23	633.98	637.06

NON-CURRENT LIABILITIES
Long Term Borrowings	131.47	193.27	234.90	1235.24	2657.75
Deferred Tax Liabilities [Net]	7.18	6.99	8.66	8.52	20.47
Other Long Term Liabilities	197.66	251.68	288.58	666.24	145.22
Long Term Provisions	7.03	5.25	3.93	8.54	18.44
Total Non-Current Liabilities	343.34	457.19	536.07	1918.54	2841.88

CURRENT LIABILITIES
Short Term Borrowings	1468.86	1500.63	516.03	824.24	3889.63
Trade Payables	90.51	116.21	148.78	367.05	141.94
Other Current Liabilities	543.39	449.45	1507.37	1472.70	1214.12
Short Term Provisions	30.85	4.37	5.81	8.30	5.36
Total Current Liabilities	2133.61	2070.66	2177.99	2672.29	5251.05

Total Capital And Liabilities	5852.91	6302.61	6610.46	9528.35	11259.07

ASSETS
NON-CURRENT ASSETS
Tangible Assets	670.97	835.83	1015.86	2425.35	3003.29
Intangible Assets	0.36	0.90	3.58	22.06	39.60
Capital Work-In-Progress	6.40	2.40	7.00	1286.60	1062.56
Intangible Assets Under Development	0.70	0.70	0.70	0.70	3.46
Fixed Assets	678.43	839.83	1027.14	3734.71	4108.91
Goodwill On Consolidation	360.80	367.74	367.74	374.80	509.10
Non-Current Investments	440.13	429.54	459.62	493.15	64.23
Deferred Tax Assets [Net]	372.83	381.60	384.64	241.34	77.33
Long Term Loans And Advances	0.30	0.30	44.39	84.50	113.72
Other Non-Current Assets	337.64	373.67	332.57	332.42	1096.25
Total Non-Current Assets	2190.13	2392.68	2616.10	5260.92	5969.54


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	112.40
Inventories	30.80	18.92	15.57	75.53	112.20
Trade Receivables	57.24	34.93	55.00	287.11	570.59
Cash And Cash Equivalents	71.32	52.90	46.48	99.79	2366.90
Short Term Loans And Advances	2305.37	2651.08	2655.13	2321.29	918.69
OtherCurrentAssets	1198.05	1152.10	1222.18	1483.71	1208.75
Total Current Assets	3662.78	3909.93	3994.36	4267.43	5289.53

Total Assets	5852.91	6302.61	6610.46	9528.35	11259.07

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	154.86	132.52	153.48	540.44	725.66

BONUS DETAILS
Bonus Equity Share Capital	102.14	102.14	102.14	102.14	102.14

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	11.08	20.75	0.00	6.94
Non-Current Investments Unquoted Book Value	428.27	427.54	440.41	451.29	57.29

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	10.41
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	101.99