April, 04 2026 Saturday 23:39 Hrs
Last update 11-9-2025
  • SENSEX :   73,319.55

  • Commodity broking firm in India185.23( 0.25%) 02-Apr-2026
top-arrow-market
Sensex 73319.55 185.23  (0.25) 02-Apr-2026
Previous Day Close
73134.32
Today's High/Low
High Low
  •  
  •  
73568.54 71545.81

Balance Sheet

Coffee Day Enterprises Ltd
Industry :  Hotels
BSE Code
ISIN Demat
Book Value()
539436
INE335K01011
76.8858463
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
COFFEEDAY
0
467.08
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 211.25211.25211.25211.25211.25211.25
Reserves Total 1405.861648.172853.042856.092859.582962.42
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.090.000.000.00
Total Shareholders Funds1617.111859.423064.383067.343070.833173.67
Secured Loans 417.68419.38450.72482.53542.48512.85
Unsecured Loans 4.114.294.414.504.540.00
Shop Security Deposits0.000.000.000.000.000.00
Total Debt421.79423.67455.13487.03547.02512.85
Other Liabilities2.141.251.001.040.944.98
Total Liabilities2041.042284.343520.513555.413618.793691.50
APPLICATION OF FUNDS :
Gross Block 10.5910.5410.309.999.859.81
Less: Accumulated Depreciation 5.925.454.844.263.683.09
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 4.675.095.465.736.176.72
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Investments 429.15659.861865.121865.121866.161866.16
Current Assets, Loans & Advances
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.190.250.133.693.623.92
Cash and Bank Balance8.837.830.460.150.311.96
Loans and Advances 1630.771630.291667.291698.141744.831828.82
Total Current Assets1639.791638.371667.881701.971748.761834.70
Less : Current Liabilities and Provisions
Current Liabilities 38.7224.8423.8223.4431.5219.56
Provisions 0.080.050.040.040.030.73
Total Current Liabilities & Provisions38.8024.8823.8523.4731.5520.29
Net Current Assets1601.001613.491644.031678.501717.211814.41
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets6.225.905.896.0729.254.20
Total Assets2041.042284.333520.503555.413618.793691.49
Contingent Liabilities0.00271.34373.10397.45397.45395.14
Top
Attention Investor:
Prevent unauthorised transactions in your account Update your mobile numbers/email IDs with your stock brokers/Depository Participant.     KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, ,Mutual ).    No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.