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    COFFEE DAY ENTERPRISES LTD.

    10 February 2026 | 11:39

    Industry >> Hotels, Resorts & Restaurants

    Select Another Company

    ISIN No INE335K01011 BSE Code / NSE Code 539436 / COFFEEDAY Book Value (Rs.) 123.38 Face Value 10.00
    Bookclosure 27/09/2024 52Week High 51 EPS 0.00 P/E 0.00
    Market Cap. 691.85 Cr. 52Week Low 21 P/BV / Div Yield (%) 0.27 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)2112.522112.522112.522112.522112.52
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital211.25211.25211.25211.25211.25
    Total Share Capital211.25211.25211.25211.25211.25
    ------------
    Reserves and Surplus2379.212645.283006.603393.273503.90
    Total Reserves and Surplus2379.212645.283006.603393.273503.90
    Employees Stock Options0.000.000.000.001.02
    Total Shareholders Funds2590.462856.533217.853604.523716.17
    Minority Interest355.46272.97158.11170.24180.23
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings200.50101.57131.47193.27234.90
    Deferred Tax Liabilities [Net]1.010.957.186.998.66
    Other Long Term Liabilities197.39166.79197.66251.68288.58
    Long Term Provisions10.599.707.035.253.93
    Total Non-Current Liabilities409.49279.01343.34457.19536.07
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings924.751057.371468.861500.63516.03
    Trade Payables64.3366.0790.51116.21148.78
    Other Current Liabilities574.60543.79543.39449.451507.37
    Short Term Provisions19.6928.0530.854.375.81
    Total Current Liabilities1583.371695.282133.612070.662177.99
    ------------
    Total Capital And Liabilities4938.785103.795852.916302.616610.46
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets514.02550.23670.97835.831015.86
    Intangible Assets0.410.260.360.903.58
    Capital Work-In-Progress7.387.106.402.407.00
    Intangible Assets Under Development0.000.700.700.700.70
    Fixed Assets521.81558.29678.43839.831027.14
    Goodwill On Consolidation1.461.46360.80367.74367.74
    Non-Current Investments79.1943.91440.13429.54459.62
    Deferred Tax Assets [Net]297.53429.54372.83381.60384.64
    Long Term Loans And Advances0.300.300.300.3044.39
    Other Non-Current Assets376.50394.70337.64373.67332.57
    Total Non-Current Assets1276.791428.202190.132392.682616.10
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories37.3933.0230.8018.9215.57
    Trade Receivables61.8655.7857.2434.9355.00
    Cash And Cash Equivalents243.58224.7071.3252.9046.48
    Short Term Loans And Advances2291.202291.232305.372651.082655.13
    OtherCurrentAssets1027.961070.861198.051152.101222.18
    Total Current Assets3661.993675.593662.783909.933994.36
    ------------
    Total Assets4938.785103.795852.916302.616610.46
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities90.06127.08154.86132.52153.48
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital102.14102.14102.14102.14102.14
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value0.000.000.0011.0820.75
    Non-Current Investments Unquoted Book Value0.000.00428.27427.54440.41

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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