Coffee Day Enterprises Balance Sheet Annual

Trade

BSE: 539436 | NSE: COFFEEDAY | ISIN: INE335K01011 | Sector: Restaurants

29.32 -1.54 (-4.99%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	189.47	70.70	29.33	23.16
Cash Equivalents	35.23	-0.01	0.00	0.70
Short Term Investments	1,025.31	0.54	21.53	19.29
Cashand Short Term Investments	1,250.01	71.23	50.86	43.15
Accounts Receivable- Trade Net	55.78	-5.24	-27.05	8.78
Total Receivables Net	2,379.22	3,379.59	3,730.25	3,804.88
Total Inventory	33.02	95.17	129.53	123.77
Other Current Assets Total	13.34	114.92	19.34	20.16
Total Current Assets	3,675.59	3,662.79	3,932.40	3,994.36
Property/ Plant/ Equipment Total- Net	542.11	622.86	776.29	938.56
Goodwill Net	1.46	360.80	367.74	367.74
Intangibles Net	0.26	0.36	0.90	3.58
Long Term Investments	142.66	499.94	498.57	544.75
Note Receivable- Long Term	0.30	284.82	294.44	373.20
Other Long Term Assets Total	741.41	421.34	432.27	388.27
Total Assets	5,103.79	5,852.91	6,302.61	6,610.46
Accounts Payable	66.07	90.51	106.21	148.78
Accrued Expenses	28.05	154.53	163.15	137.95
Current Portof LT Debt/ Capital Leases	1,094.64	1,209.45	1,067.79	861.18
Other Currentliabilities Total	506.52	375.81	244.94	514.05
Total Current Liabilities	1,695.28	2,133.61	2,070.66	2,177.99
Long Term Debt	101.57	131.47	193.27	234.90
Capital Lease Obligations	166.79	197.66	167.09	225.39
Total Long Term Debt	268.36	329.13	360.36	460.29
Total Debt	1,363.00	1,841.89	1,916.72	1,837.50
Deferred Income Tax	0.95	7.18	6.99	8.66
Minority Interest	272.97	158.11	170.24	180.23
Other Liabilities Total	9.70	7.03	89.85	67.12
Total Liabilities	2,247.26	2,635.06	2,698.10	2,894.29
Common Stock Total	211.25	211.25	211.25	211.25
Retained Earnings( Accumulated Deficit)	2,645.28	638.94	1,019.29	1,204.49
Total Equity	2,856.53	3,217.85	3,604.51	3,716.17
Total Liabilities Shareholders' Equity	5,103.79	5,852.91	6,302.61	6,610.46
Total Common Shares Outstanding	21.13	21.13	21.13	21.13
Tangible Book Valueper Share Common Eq	135.14	135.23	153.18	158.33
Prepaid Expenses	-	1.88	2.42	2.40
Property/ Plant/ Equipment Total- Gross	-	1,606.90	1,841.22	1,923.97
Accumulated Depreciation Total	-	-984.03	-1,064.93	-985.42
Notes Payable/ Short Term Debt	-	303.31	488.57	516.03
Additional Paid- In Capital	-	2,322.86	2,322.86	2,322.86
Other Equity Total	-	44.80	51.11	-22.43