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Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,14,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.34
|
USD
₹
89.58
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,14,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.34
|
USD
₹
89.58
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,14,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.34
|
USD
₹
89.58
Balance Sheet of Coffee Day Enterprises Ltd. Company
| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| Equity Share Capital | 211.25 | 211.25 | 211.25 | 211.25 | 211.25 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserves & Surplus | 1,405.86 | 1,648.17 | 2,853.13 | 2,856.09 | 2,859.58 |
| Secured Loans | 417.68 | 419.38 | 450.72 | 482.53 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Block | 10.59 | 10.54 | 9.64 | 9.49 | 9.85 |
| Depreciation | 5.92 | 5.45 | 4.17 | 3.77 | 3.68 |
| Net Block | 4.67 | 5.08 | 5.46 | 5.72 | 6.17 |
| Capital Work-in-progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 429.15 | 659.86 | 1,865.12 | 1,865.12 | 1,866.16 |
| Current Assets, Loans & Advances | 1,646.01 | 1,644.27 | 1,673.77 | 1,708.04 | 1,778.02 |
| Total Net Current Assets | 1,600.97 | 1,613.86 | 1,644.51 | 1,679.03 | 1,198.50 |
| Miscellaneous expenses not written | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book Value of Unquoted Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Market Value of Quoted Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Contingent liabilities | 9.01 | 12.71 | 373.10 | 392.05 | 397.45 |
| Number of Equity shares outstanding (in Lacs) | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 |
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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