COFFEE DAY ENTERPRISES LTD.

NSE : COFFEEDAYBSE : 539436ISIN CODE : INE335K01011Industry : RestaurantsHouse : Coffee Day

BSE61.100.34 (+0.56 %)

PREV CLOSE (Rs.) 60.76

OPEN PRICE (Rs.) 61.90

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 9313

TODAY'S LOW / HIGH (Rs.)60.55 61.90

52 WK LOW / HIGH (Rs.)28.89 74.54

NSE60.950.15 (+0.25 %)

PREV CLOSE( Rs. ) 60.80

OPEN PRICE (Rs.) 61.00

BID PRICE (QTY) 60.95 (1518)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 506402

TODAY'S LOW / HIGH(Rs.) 59.50 61.50

52 WK LOW / HIGH (Rs.)29 74.65

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Balance Sheet

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
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	15.10	10.20	3.40	0.70
Total Reserves	30066.00	33917.60	35039.00	42207.50	24362.00
Securities Premium	23228.60	23228.60	23228.60	23138.80	23148.20
Capital Reserves	389.20	389.20	389.20	309.90	309.90
Profit & Loss Account Balance	6573.10	10367.10	12224.10	17628.00	360.10
General Reserves	265.90	265.90	265.90	265.90	64.50
Other Reserves	-390.80	-333.20	-1068.80	864.90	479.30
Reserve excluding Revaluation Reserve	30066.00	33917.60	35039.00	42207.50	24362.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	32178.50	36045.20	37161.70	44323.40	26475.20
Minority Interest	1581.10	1702.40	1802.30	5051.80	5186.20
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	470.20	1152.10	1591.20	11576.20	25828.60
Non Convertible Debentures	2319.20	2355.60	2355.60	3020.00	3805.30
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	9806.50	8917.10	9505.10	8553.20	22010.30
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-11655.50	-10120.60	-10269.50	3.00	13.00
Unsecured Loans	844.50	780.70	757.80	776.20	748.90
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	844.50	780.70	757.80	776.20	748.90
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-3656.50	-3746.10	-3759.80	-2328.20	-568.60
Deferred Tax Assets	3736.90	3824.60	3855.60	2731.70	2666.00
Deferred Tax Liability	80.40	78.50	95.80	403.50	2097.40
Other Long Term Liabilities	1976.60	2516.80	2885.80	6662.40	1452.20
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	70.30	52.50	39.30	85.40	184.40
Total Non-Current Liabilities	-294.90	756.00	1514.30	16772.00	27645.50
Current Liabilities
Trade Payables	905.10	1062.10	1487.80	3670.50	1419.40
Sundry Creditors	905.10	1062.10	1487.80	3670.50	1419.40
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	15772.40	13379.80	13963.20	13913.50	11591.00
Bank Overdraft / Short term credit	0.00	0.00	0.00	355.50	546.60
Advances received from customers	180.90	167.70	110.60	44.00	63.80
Interest Accrued But Not Due	1127.50	1168.60	1201.70	521.20	162.60
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	2319.20	2355.60	2355.60	1888.40	1027.70
Current maturity - Others	0.00	0.00	7.00	11.30	13.30
Other Liabilities	12144.80	9687.90	10288.30	11093.10	9777.00
Short Term Borrowings	3033.10	4885.70	5160.30	8242.40	38896.30
Secured ST Loans repayable on Demands	508.30	508.40	1250.00	4956.50	35019.80
Working Capital Loans- Sec	508.30	508.40	1250.00	4956.50	5418.60
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	2016.50	3868.90	2660.30	-1670.60	-1542.10
Short Term Provisions	1369.20	1171.60	871.60	1545.90	1275.00
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	1060.70	893.60	813.50	1462.90	1221.40
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	308.50	278.00	58.10	83.00	53.60
Total Current Liabilities	21079.80	20499.20	21482.90	27372.30	53181.70
Total Liabilities	54758.70	59088.00	62178.80	93519.50	112488.60
ASSETS
Gross Block	19909.90	22370.10	23405.00	41816.80	37929.60
Less: Accumulated Depreciation	10133.70	10944.80	10376.20	14448.60	12101.40
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	9776.20	11425.30	13028.80	27368.20	25828.20
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	64.00	24.00	70.00	12866.00	10625.60
Non Current Investments	4401.30	4295.40	4596.20	4931.50	642.30
Long Term Investment	4401.30	4295.40	4596.20	4931.50	642.30
Quoted	0.00	110.80	207.50	0.00	69.40
Unquoted	4476.70	4260.00	4404.10	4946.90	572.90
Long Term Loans & Advances	3272.00	3385.40	3697.50	4065.30	11270.40
Other Non Current Assets	107.50	129.60	72.10	103.90	829.30
Total Non-Current Assets	18173.10	19886.10	22314.60	50195.80	58922.10
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	1124.00
Quoted	0.00	0.00	0.00	0.00	104.10
Unquoted	0.00	0.00	0.00	0.00	1019.90
Inventories	308.00	189.20	155.70	755.30	1122.00
Raw Materials	224.00	138.50	147.70	526.00	744.90
Work-in Progress	0.00	0.00	0.00	0.00	41.60
Finished Goods	16.20	8.60	5.30	64.30	187.60
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	67.80	42.10	2.70	164.40	146.40
Other Inventory	0.00	0.00	0.00	0.60	1.50
Sundry Debtors	572.40	349.30	550.00	2871.10	5705.90
Debtors more than Six months	829.50	860.20	788.50	0.00	0.00
Debtors Others	532.40	313.80	365.30	3624.10	6121.70
Cash and Bank	713.20	529.00	464.80	997.90	23669.00
Cash in hand	16.40	15.50	16.20	15.00	55.50
Balances at Bank	417.50	513.50	448.60	982.90	23613.50
Other cash and bank balances	279.30	0.00	0.00	0.00	0.00
Other Current Assets	28.10	48.80	28.50	11339.20	2132.20
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	0.20	0.10	0.10	1.40	43.80
Prepaid Expenses	18.80	24.20	24.00	150.70	966.80
Other current_assets	9.10	24.50	4.40	11187.10	1121.60
Short Term Loans and Advances	33860.30	37955.90	38500.70	26576.60	12943.30
Advances recoverable in cash or in kind	11072.80	11667.30	12238.20	1756.60	1963.30
Advance income tax and TDS	271.80	316.50	112.60	1592.30	1452.80
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	22515.70	25972.10	26149.90	23227.70	9527.20
Total Current Assets	35482.00	39072.20	39699.70	42540.10	46696.40
Net Current Assets (Including Current Investments)	14402.20	18573.00	18216.80	15167.80	-6485.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	54758.70	59088.00	62178.80	93519.50	112488.60
Contingent Liabilities	1548.60	1379.30	1534.80	5404.40	7131.00
Total Debt	16003.30	16939.10	17785.80	30132.90	72142.90
Book Value	152.32	170.56	175.87	209.80	125.32
Adjusted Book Value	152.32	170.56	175.87	209.80	125.32

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

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| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

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COFFEE DAY ENTERPRISES LTD.

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