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Balance Sheet

COFFEE DAY ENTERPRISES LTD.

NSE : COFFEEDAYBSE : 539436ISIN CODE : INE335K01011Industry : RestaurantsHouse : Coffee Day
BSE48.744.17 (+9.36 %)
PREV CLOSE ( ) 44.57
OPEN PRICE ( ) 44.59
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1732776
TODAY'S LOW / HIGH ( )44.51 50.70
52 WK LOW / HIGH ( )21.38 51.49
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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  
0.00  
15.10  
10.20  
Total Reserves
23792.10  
26452.70  
30066.00  
33917.60  
35039.00  
    Securities Premium
23228.60  
23228.60  
23228.70  
23228.60  
23228.60  
    Capital Reserves
389.20  
389.20  
389.20  
389.20  
389.20  
    Profit & Loss Account Balance
2723.10  
3358.10  
6573.10  
10367.10  
12224.10  
    General Reserves
265.90  
265.90  
265.90  
265.90  
265.90  
    Other Reserves
-2814.70  
-789.10  
-390.90  
-333.20  
-1068.80  
Reserve excluding Revaluation Reserve
23792.10  
26452.70  
30066.00  
33917.60  
35039.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
25904.60  
28565.20  
32178.50  
36045.20  
37161.70  
Minority Interest
3554.60  
2729.70  
1581.10  
1702.40  
1802.30  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1245.80  
256.40  
470.20  
1152.10  
1591.20  
    Non Convertible Debentures
2319.20  
2319.20  
2319.20  
2355.60  
2355.60  
    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
8174.10  
8510.90  
9806.50  
8917.10  
9505.10  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-9247.50  
-10573.70  
-11655.50  
-10120.60  
-10269.50  
Unsecured Loans
759.30  
759.30  
844.50  
780.70  
757.80  
    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  
759.30  
844.50  
780.70  
757.80  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-2965.20  
-4285.90  
-3656.50  
-3746.10  
-3759.80  
    Deferred Tax Assets
2977.40  
4305.70  
3736.90  
3824.60  
3855.60  
    Deferred Tax Liability
12.20  
19.80  
80.40  
78.50  
95.80  
Other Long Term Liabilities
1973.90  
1667.90  
1976.60  
2516.80  
2885.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
105.90  
97.00  
70.30  
52.50  
39.30  
Total Non-Current Liabilities
1119.70  
-1505.30  
-294.90  
756.00  
1514.30  
Current Liabilities
  
  
  
  
  
Trade Payables
643.30  
660.70  
905.10  
1062.10  
1487.80  
    Sundry Creditors
643.30  
660.70  
905.10  
1062.10  
1487.80  
    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
13485.90  
14721.20  
15731.70  
13379.80  
13963.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
128.80  
258.00  
180.90  
167.70  
110.60  
    Interest Accrued But Not Due
1334.70  
1298.60  
1127.50  
1168.60  
1201.70  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
2319.20  
2319.20  
2319.20  
2355.60  
2355.60  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
7.00  
    Other Liabilities
9703.20  
10845.40  
12104.10  
9687.90  
10288.30  
Short Term Borrowings
0.00  
0.00  
3033.10  
4885.70  
5160.30  
    Secured ST Loans repayable on Demands
0.00  
0.00  
508.30  
508.40  
1250.00  
    Working Capital Loans- Sec
0.00  
0.00  
508.30  
508.40  
1250.00  
    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  
0.00  
2016.50  
3868.90  
2660.30  
Short Term Provisions
1621.00  
1487.70  
1369.20  
1171.60  
871.60  
    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
1424.10  
1207.20  
1060.70  
893.60  
813.50  
    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
196.90  
280.50  
308.50  
278.00  
58.10  
Total Current Liabilities
15750.20  
16869.60  
21039.10  
20499.20  
21482.90  
Total Liabilities
46412.30  
46742.40  
54718.00  
59088.00  
62178.80  
ASSETS
  
  
  
  
  
Gross Block
17449.30  
16691.10  
19909.90  
22370.10  
23405.00  
Less: Accumulated Depreciation
12521.50  
11427.90  
10133.70  
10944.80  
10376.20  
Less: Impairment of Assets
24.70  
0.00  
0.00  
0.00  
0.00  
Net Block
4903.10  
5263.20  
9776.20  
11425.30  
13028.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
73.80  
78.00  
64.00  
24.00  
70.00  
Non Current Investments
791.90  
439.10  
4401.30  
4295.40  
4596.20  
Long Term Investment
791.90  
439.10  
4401.30  
4295.40  
4596.20  
    Quoted
0.10  
0.00  
0.00  
110.80  
207.50  
    Unquoted
867.20  
514.50  
4476.70  
4260.00  
4404.10  
Long Term Loans & Advances
3167.00  
3279.20  
3272.00  
3385.40  
3697.50  
Other Non Current Assets
601.00  
670.80  
194.40  
129.60  
72.10  
Total Non-Current Assets
9792.60  
9986.60  
18260.00  
19886.10  
22314.60  
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
373.90  
330.20  
308.00  
189.20  
155.70  
    Raw Materials
278.70  
223.00  
224.00  
138.50  
147.70  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
16.20  
8.60  
5.30  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
95.20  
107.20  
67.80  
42.10  
2.70  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
618.60  
557.80  
572.40  
349.30  
550.00  
    Debtors more than Six months
819.90  
810.20  
829.80  
860.20  
788.50  
    Debtors Others
601.00  
541.60  
532.10  
313.80  
365.30  
Cash and Bank
2435.80  
2247.00  
713.20  
529.00  
464.80  
    Cash in hand
14.30  
20.00  
16.40  
15.50  
16.20  
    Balances at Bank
2421.50  
2227.00  
417.50  
513.50  
448.60  
    Other cash and bank balances
0.00  
0.00  
279.30  
0.00  
0.00  
Other Current Assets
81.90  
241.40  
28.30  
48.80  
28.50  
    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
64.60  
62.50  
0.50  
0.10  
0.10  
    Prepaid Expenses
4.80  
5.10  
18.80  
24.20  
24.00  
    Other current_assets
12.50  
173.80  
9.00  
24.50  
4.40  
Short Term Loans and Advances
33054.00  
33324.00  
33732.50  
37955.90  
38500.70  
    Advances recoverable in cash or in kind
10615.90  
10625.30  
10985.70  
11667.30  
12238.20  
    Advance income tax and TDS
36.10  
322.10  
231.10  
316.50  
112.60  
    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
22402.00  
22376.60  
22515.70  
25972.10  
26149.90  
Total Current Assets
36564.20  
36700.40  
35354.40  
39072.20  
39699.70  
Net Current Assets (Including Current Investments)
20814.00  
19830.80  
14315.30  
18573.00  
18216.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
46412.30  
46742.40  
54718.00  
59088.00  
62178.80  
Contingent Liabilities
900.60  
1270.80  
1548.60  
1379.30  
1534.80  
Total Debt
11252.60  
11589.40  
16003.30  
16939.10  
17785.80  
Book Value
122.63  
135.22  
152.32  
170.56  
175.87  
Adjusted Book Value
122.63  
135.22  
152.32  
170.56  
175.87  
+91 - 79 - 6508 - 1699 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, MCX - 57480 APRN CODE: APRN06051, 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

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