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Balance Sheet

COFFEE DAY ENTERPRISES LTD.

NSE : COFFEEDAYBSE : 539436ISIN CODE : INE335K01011Industry : RestaurantsHouse : Coffee Day
BSE31.231.46 (+4.9 %)
PREV CLOSE ( ) 29.77
OPEN PRICE ( ) 29.59
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 376304
TODAY'S LOW / HIGH ( )28.94 31.25
52 WK LOW / HIGH ( )21.38 62.35
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2112.50  
2112.50  
2112.50  
2112.50  
2112.50  
    Equity - Authorised
2708.30  
2708.30  
2708.30  
2708.30  
2708.30  
    Equity - Issued
2112.50  
2112.50  
2112.50  
2112.50  
2112.50  
    Equity Paid Up
2112.50  
2112.50  
2112.50  
2112.50  
2112.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
15.10  
10.20  
3.40  
Total Reserves
26452.80  
30066.00  
33917.60  
35039.00  
42207.50  
    Securities Premium
23228.70  
23228.70  
23228.60  
23228.60  
23138.80  
    Capital Reserves
389.20  
389.20  
389.20  
389.20  
309.90  
    Profit & Loss Account Balance
3358.10  
6573.10  
10367.10  
12224.10  
17628.00  
    General Reserves
265.90  
265.90  
265.90  
265.90  
265.90  
    Other Reserves
-789.10  
-390.90  
-333.20  
-1068.80  
864.90  
Reserve excluding Revaluation Reserve
26452.80  
30066.00  
33917.60  
35039.00  
42207.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
28565.30  
32178.50  
36045.20  
37161.70  
44323.40  
Minority Interest
2729.70  
1581.10  
1702.40  
1802.30  
5051.80  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
256.40  
470.20  
1152.10  
1591.20  
11576.20  
    Non Convertible Debentures
2319.20  
2319.20  
2355.60  
2355.60  
3020.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
8511.00  
9806.50  
8917.10  
9505.10  
8553.20  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-10573.80  
-11655.50  
-10120.60  
-10269.50  
3.00  
Unsecured Loans
759.30  
844.50  
780.70  
757.80  
776.20  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
759.30  
844.50  
780.70  
757.80  
776.20  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-4285.90  
-3656.50  
-3746.10  
-3759.80  
-2328.20  
    Deferred Tax Assets
4305.70  
3736.90  
3824.60  
3855.60  
2731.70  
    Deferred Tax Liability
19.80  
80.40  
78.50  
95.80  
403.50  
Other Long Term Liabilities
1667.90  
1976.60  
2516.80  
2885.80  
6662.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
97.00  
70.30  
52.50  
39.30  
85.40  
Total Non-Current Liabilities
-1505.30  
-294.90  
756.00  
1514.30  
16772.00  
Current Liabilities
  
  
  
  
  
Trade Payables
660.70  
905.10  
1062.10  
1487.80  
3670.50  
    Sundry Creditors
660.70  
905.10  
1062.10  
1487.80  
3670.50  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
14721.00  
15731.70  
13379.80  
13963.20  
13913.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
355.50  
    Advances received from customers
258.00  
180.90  
167.70  
110.60  
44.00  
    Interest Accrued But Not Due
1298.60  
1127.50  
1168.60  
1201.70  
521.20  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
2319.20  
2319.20  
2355.60  
2355.60  
1888.40  
    Current maturity - Others
0.00  
0.00  
0.00  
7.00  
11.30  
    Other Liabilities
10845.20  
12104.10  
9687.90  
10288.30  
11093.10  
Short Term Borrowings
0.00  
3033.10  
4885.70  
5160.30  
8242.40  
    Secured ST Loans repayable on Demands
0.00  
508.30  
508.40  
1250.00  
4956.50  
    Working Capital Loans- Sec
0.00  
508.30  
508.40  
1250.00  
4956.50  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
2016.50  
3868.90  
2660.30  
-1670.60  
Short Term Provisions
1404.50  
1369.20  
1171.60  
871.60  
1545.90  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1124.00  
1060.70  
893.60  
813.50  
1462.90  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
280.50  
308.50  
278.00  
58.10  
83.00  
Total Current Liabilities
16786.20  
21039.10  
20499.20  
21482.90  
27372.30  
Total Liabilities
46659.10  
54718.00  
59088.00  
62178.80  
93519.50  
ASSETS
  
  
  
  
  
Gross Block
16795.20  
19909.90  
22370.10  
23405.00  
41816.80  
Less: Accumulated Depreciation
11329.60  
10133.70  
10944.80  
10376.20  
14448.60  
Less: Impairment of Assets
98.30  
0.00  
0.00  
0.00  
0.00  
Net Block
5367.30  
9776.20  
11425.30  
13028.80  
27368.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
71.00  
64.00  
24.00  
70.00  
12866.00  
Non Current Investments
439.10  
4401.30  
4295.40  
4596.20  
4931.50  
Long Term Investment
439.10  
4401.30  
4295.40  
4596.20  
4931.50  
    Quoted
0.00  
0.00  
110.80  
207.50  
0.00  
    Unquoted
514.50  
4476.70  
4260.00  
4404.10  
4946.90  
Long Term Loans & Advances
3279.20  
3272.00  
3385.40  
3697.50  
4065.30  
Other Non Current Assets
670.80  
194.40  
129.60  
72.10  
103.90  
Total Non-Current Assets
9986.60  
18260.00  
19886.10  
22314.60  
50195.80  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
330.20  
308.00  
189.20  
155.70  
755.30  
    Raw Materials
213.10  
224.00  
138.50  
147.70  
526.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
9.90  
16.20  
8.60  
5.30  
64.30  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
107.20  
67.80  
42.10  
2.70  
164.40  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.60  
Sundry Debtors
557.80  
572.40  
349.30  
550.00  
2871.10  
    Debtors more than Six months
810.20  
829.80  
860.20  
788.50  
0.00  
    Debtors Others
541.60  
532.10  
313.80  
365.30  
3624.10  
Cash and Bank
2247.00  
713.20  
529.00  
464.80  
997.90  
    Cash in hand
20.00  
16.40  
15.50  
16.20  
15.00  
    Balances at Bank
2227.00  
417.50  
513.50  
448.60  
982.90  
    Other cash and bank balances
0.00  
279.30  
0.00  
0.00  
0.00  
Other Current Assets
241.30  
28.30  
48.80  
28.50  
11339.20  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
62.40  
0.50  
0.10  
0.10  
1.40  
    Prepaid Expenses
5.10  
18.80  
24.20  
24.00  
150.70  
    Other current_assets
173.80  
9.00  
24.50  
4.40  
11187.10  
Short Term Loans and Advances
33240.80  
33732.50  
37955.90  
38500.70  
26576.60  
    Advances recoverable in cash or in kind
10625.30  
10985.70  
11667.30  
12238.20  
1756.60  
    Advance income tax and TDS
238.90  
231.10  
316.50  
112.60  
1592.30  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
22376.60  
22515.70  
25972.10  
26149.90  
23227.70  
Total Current Assets
36617.10  
35354.40  
39072.20  
39699.70  
42540.10  
Net Current Assets (Including Current Investments)
19830.90  
14315.30  
18573.00  
18216.80  
15167.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
46659.10  
54718.00  
59088.00  
62178.80  
93519.50  
Contingent Liabilities
1270.80  
1548.60  
1379.30  
1534.80  
5404.40  
Total Debt
11589.50  
16003.30  
16939.10  
17785.80  
30132.90  
Book Value
135.22  
152.32  
170.56  
175.87  
209.80  
Adjusted Book Value
135.22  
152.32  
170.56  
175.87  
209.80  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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