Balance Sheet

COFFEE DAY ENTERPRISES LTD.

NSE : COFFEEDAYBSE : 539436ISIN CODE : INE335K01011Industry : RestaurantsHouse : Coffee Day
BSE49.650.15 (+0.3 %)
PREV CLOSE ( ) 49.50
OPEN PRICE ( ) 49.22
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 766367
TODAY'S LOW / HIGH ( )49.22 51.05
52 WK LOW / HIGH ( )27.48 74.25
NSE49.650.25 (+0.51 %)
PREV CLOSE( ) 49.40
OPEN PRICE ( ) 49.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 49.65 (3673)
VOLUME 3912455
TODAY'S LOW / HIGH( ) 49.45 51.05
52 WK LOW / HIGH ( )27.35 74.25
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital2112.502112.502112.502112.502112.50
    Equity - Authorised2708.302708.302708.302708.302708.30
    Equity - Issued2112.502112.502112.502112.502112.50
    Equity Paid Up2112.502112.502112.502112.502112.50
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.0015.1010.203.400.70
Total Reserves30066.0033917.6035039.0042207.5024362.00
    Securities Premium23228.6023228.6023228.6023138.8023148.20
    Capital Reserves389.20389.20389.20309.90309.90
    Profit & Loss Account Balance6573.1010367.1012224.1017628.00360.10
    General Reserves265.90265.90265.90265.9064.50
    Other Reserves-390.80-333.20-1068.80864.90479.30
Reserve excluding Revaluation Reserve30066.0033917.6035039.0042207.5024362.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds32178.5036045.2037161.7044323.4026475.20
Minority Interest1581.101702.401802.305051.805186.20
Long-Term Borrowings0.000.000.000.000.00
Secured Loans470.201152.101591.2011576.2025828.60
    Non Convertible Debentures2319.202355.602355.603020.003805.30
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks9806.508917.109505.108553.2022010.30
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-11655.50-10120.60-10269.503.0013.00
Unsecured Loans844.50780.70757.80776.20748.90
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others844.50780.70757.80776.20748.90
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-3656.50-3746.10-3759.80-2328.20-568.60
    Deferred Tax Assets3736.903824.603855.602731.702666.00
    Deferred Tax Liability80.4078.5095.80403.502097.40
Other Long Term Liabilities1976.602516.802885.806662.401452.20
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions70.3052.5039.3085.40184.40
Total Non-Current Liabilities-294.90756.001514.3016772.0027645.50
Current Liabilities
Trade Payables905.101062.101487.803670.501419.40
    Sundry Creditors905.101062.101487.803670.501419.40
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities15772.4013379.8013963.2013913.5011591.00
    Bank Overdraft / Short term credit0.000.000.00355.50546.60
    Advances received from customers180.90167.70110.6044.0063.80
    Interest Accrued But Not Due1127.501168.601201.70521.20162.60
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds2319.202355.602355.601888.401027.70
    Current maturity - Others0.000.007.0011.3013.30
    Other Liabilities12144.809687.9010288.3011093.109777.00
Short Term Borrowings3033.104885.705160.308242.4038896.30
    Secured ST Loans repayable on Demands508.30508.401250.004956.5035019.80
    Working Capital Loans- Sec508.30508.401250.004956.505418.60
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans2016.503868.902660.30-1670.60-1542.10
Short Term Provisions1369.201171.60871.601545.901275.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1060.70893.60813.501462.901221.40
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions308.50278.0058.1083.0053.60
Total Current Liabilities21079.8020499.2021482.9027372.3053181.70
Total Liabilities54758.7059088.0062178.8093519.50112488.60
ASSETS
Gross Block19909.9022370.1023405.0041816.8037929.60
Less: Accumulated Depreciation10133.7010944.8010376.2014448.6012101.40
Less: Impairment of Assets0.000.000.000.000.00
Net Block9776.2011425.3013028.8027368.2025828.20
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress64.0024.0070.0012866.0010625.60
Non Current Investments4401.304295.404596.204931.50642.30
Long Term Investment4401.304295.404596.204931.50642.30
    Quoted0.00110.80207.500.0069.40
    Unquoted4476.704260.004404.104946.90572.90
Long Term Loans & Advances3272.003385.403697.504065.3011270.40
Other Non Current Assets107.50129.6072.10103.90829.30
Total Non-Current Assets18173.1019886.1022314.6050195.8058922.10
Current Assets Loans & Advances
Currents Investments0.000.000.000.001124.00
    Quoted0.000.000.000.00104.10
    Unquoted0.000.000.000.001019.90
Inventories308.00189.20155.70755.301122.00
    Raw Materials224.00138.50147.70526.00744.90
    Work-in Progress0.000.000.000.0041.60
    Finished Goods16.208.605.3064.30187.60
    Packing Materials0.000.000.000.000.00
    Stores  and Spare67.8042.102.70164.40146.40
    Other Inventory0.000.000.000.601.50
Sundry Debtors572.40349.30550.002871.105705.90
    Debtors more than Six months829.50860.20788.500.000.00
    Debtors Others532.40313.80365.303624.106121.70
Cash and Bank713.20529.00464.80997.9023669.00
    Cash in hand16.4015.5016.2015.0055.50
    Balances at Bank417.50513.50448.60982.9023613.50
    Other cash and bank balances279.300.000.000.000.00
Other Current Assets28.1048.8028.5011339.202132.20
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.200.100.101.4043.80
    Prepaid Expenses18.8024.2024.00150.70966.80
    Other current_assets9.1024.504.4011187.101121.60
Short Term Loans and Advances33860.3037955.9038500.7026576.6012943.30
    Advances recoverable in cash or in kind11072.8011667.3012238.201756.601963.30
    Advance income tax and TDS271.80316.50112.601592.301452.80
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances22515.7025972.1026149.9023227.709527.20
Total Current Assets35482.0039072.2039699.7042540.1046696.40
Net Current Assets (Including Current Investments)14402.2018573.0018216.8015167.80-6485.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets54758.7059088.0062178.8093519.50112488.60
Contingent Liabilities1548.601379.301534.805404.407131.00
Total Debt16003.3016939.1017785.8030132.9072142.90
Book Value152.32170.56175.87209.80125.32
Adjusted Book Value152.32170.56175.87209.80125.32

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.