COFFEE DAY ENTERPRISES LTD.

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

BSE32.68-0.87 (-2.59 %)

PREV CLOSE (Rs.) 33.55

OPEN PRICE (Rs.) 33.04

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 30798

TODAY'S LOW / HIGH (Rs.)32.21 33.73

52 WK LOW / HIGH (Rs.)21.38 51.49

NSE32.58-0.84 (-2.51 %)

PREV CLOSE( Rs. ) 33.42

OPEN PRICE (Rs.) 33.87

BID PRICE (QTY) 32.58 (3788)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 337155

TODAY'S LOW / HIGH(Rs.) 32.00 33.87

52 WK LOW / HIGH (Rs.)21.28 51.46

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
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 Â 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

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CORPORATE OFFICE

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

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

fax us @ +91-261-6673537

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| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

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COFFEE DAY ENTERPRISES LTD.

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