About Javeri Equity Derivatives Mutual Funds IPO Corporate Info Research Contact Us
Corporate Info
Smart Quotes
Company Background
Board of Directors
Balance Sheet
Profit & Loss
Peer Comparison
Cash Flow
Shareholdings Pattern
Quarterly Results
Share Price
Deliverable Volume
Historical Volume
MF Holdings
Financial Ratios
Directors Report
Price Charts
Notes Of Account
Management Discussion
Beta Analysis
Board Meetings
Corporate Announcements
Book Closure
Record Date
Bonus
Company News
Bulk Deals
Block Deals
Monthly High/low
Dividend Details
Bulk Deals
Insider Trading
Advanced Chart
HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Coffee Day Enterprises Ltd.
BSE Code 539436
ISIN Demat INE335K01011
Book Value 88.25
NSE Code COFFEEDAY
Dividend Yield % 0.00
Market Cap 6515.00
P/E 0.00
EPS -55.69
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital2112.52  2112.52  2112.52  2112.52  2112.52  
    Equity - Authorised2708.34  2708.34  2708.34  2708.34  2708.34  
    Equity - Issued2112.52  2112.52  2112.52  2112.52  2112.52  
    Equity Paid Up2112.52  2112.52  2112.52  2112.52  2112.52  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves16481.71  28531.26  28560.93  28595.80  29624.17  
    Securities Premium22898.84  22898.84  22898.84  22898.84  22898.84  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance-6917.13  5131.52  5161.19  5196.06  6224.43  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves500.00  500.90  500.90  500.90  500.90  
Reserve excluding Revaluation Reserve16481.71  28531.26  28560.93  28595.80  29624.17  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds18594.23  30643.78  30673.45  30708.32  31736.69  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  3517.07  
    Non Convertible Debentures0.00  0.00  0.00  0.00  2217.62  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  1299.45  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities39.34  40.32  40.84  41.05  40.71  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.20  
Long Term Provisions12.47  9.97  10.38  9.34  8.85  
Total Non-Current Liabilities51.81  50.29  51.22  50.39  3566.83  
Current Liabilities0  0  0  0  0  
Trade Payables7.29  14.69  8.05  7.33  13.43  
    Sundry Creditors7.29  14.69  8.05  7.33  13.43  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities244.61  227.29  230.41  312.28  1793.56  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers6.36  10.95  10.36  4.37  40.62  
    Interest Accrued But Not Due0.00  0.00  145.35  213.33  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities238.25  216.34  74.70  94.58  1752.94  
Short Term Borrowings4193.77  4507.17  4825.33  5424.84  0.00  
    Secured ST Loans repayable on Demands4193.77  4507.17  4825.33  5424.84  0.00  
    Working Capital Loans- Sec1104.78  1104.78  1176.27  1369.96  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-1104.78  -1104.78  -1176.27  -1369.96  0.00  
Short Term Provisions0.45  0.37  0.38  0.33  421.72  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  414.45  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.45  0.37  0.38  0.33  7.27  
Total Current Liabilities4446.12  4749.52  5064.17  5744.78  2228.71  
Total Liabilities23092.16  35443.59  35788.84  36503.49  37532.23  
ASSETS0  0  0  0  0  
Gross Block105.71  103.37  100.24  98.83  98.45  
Less: Accumulated Depreciation54.89  48.74  43.00  37.13  31.23  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block50.82  54.63  57.24  61.70  67.22  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments6598.61  18651.22  18651.22  18661.62  18661.62  
Long Term Investment6598.61  18651.22  18651.22  18661.62  18661.62  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted18421.57  18661.62  18661.62  18661.62  18661.62  
Long Term Loans & Advances5.09  4.98  6.67  235.61  41.92  
Other Non Current Assets53.95  53.95  53.98  56.92  0.03  
Total Non-Current Assets6708.47  18764.78  18769.11  19015.85  18770.79  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors2.49  1.26  36.89  36.23  39.23  
    Debtors more than Six months0.00  0.00  35.46  36.23  0.00  
    Debtors Others2.49  1.26  1.43  0.00  39.23  
Cash and Bank78.34  4.61  1.45  3.12  19.57  
    Cash in hand0.40  0.27  0.47  0.08  0.28  
    Balances at Bank77.94  4.34  0.98  3.04  19.29  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets0.69  0.81  0.82  0.43  0.06  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.69  0.81  0.82  0.43  0.06  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances16302.17  16672.13  16980.57  17447.86  17978.80  
    Advances recoverable in cash or in kind0.00  0.00  0.00  0.00  0.00  
    Advance income tax and TDS110.67  106.99  222.18  1.19  466.79  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances16191.50  16565.14  16758.39  17446.67  17512.01  
Total Current Assets16383.69  16678.81  17019.73  17487.64  18037.66  
Net Current Assets (Including Current Investments)11937.57  11929.29  11955.56  11742.86  15808.95  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets23092.16  35443.59  35788.84  36503.49  37532.23  
Contingent Liabilities2713.38  3731.03  3974.53  3974.53  3951.40  
Total Debt4193.77  4507.17  4825.33  5424.84  5128.46  
Book Value88.02  145.06  145.20  145.36  150.23  
Adjusted Book Value88.02  145.06  145.20  145.36  150.23  
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA
Publishing of investor charter information | Annexure A – Investor charter of brokers |
Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP
Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

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: Click Here.