| Coffee Day Enterprises Ltd | Industry : (Quick Service Restaurant) | |
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| Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 211.25 | 211.25 | 211.25 | 211.25 | 211.25 |
| Reserves | 1,648.08 | 2,853.04 | 2,856.09 | 2,859.58 | 2,962.42 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.09 | 0.09 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,859.42 | 3,064.38 | 3,067.34 | 3,070.83 | 3,173.67 |
| Secured Loans | 419.38 | 450.72 | 482.53 | 542.48 | 512.85 |
| Unsecured Loans | 4.29 | 4.41 | 4.50 | 4.54 | 0.00 |
| Total Debt | 423.67 | 455.13 | 487.03 | 547.02 | 512.85 |
| Other Liabilities | 1.25 | 1.00 | 1.04 | 0.94 | 4.98 |
| Total Liabilities | 2,284.34 | 3,520.51 | 3,555.41 | 3,618.79 | 3,691.50 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 10.54 | 10.30 | 9.99 | 9.85 | 9.81 |
| Less: Accumulated Depreciation | 5.45 | 4.84 | 4.26 | 3.68 | 3.09 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5.09 | 5.46 | 5.73 | 6.17 | 6.72 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 659.86 | 1,865.12 | 1,865.12 | 1,866.16 | 1,866.16 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.25 | 0.13 | 3.69 | 3.62 | 3.92 |
| Cash and Bank Balance | 7.83 | 0.46 | 0.15 | 0.31 | 1.96 |
| Loans and Advances | 1,630.29 | 1,667.29 | 1,698.14 | 1,744.83 | 1,828.82 |
| Total Current Assets | 1,638.37 | 1,667.88 | 1,701.97 | 1,748.76 | 1,834.70 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 24.84 | 23.82 | 23.44 | 31.52 | 19.56 |
| Provisions | 0.05 | 0.04 | 0.04 | 0.03 | 0.73 |
| Total CL & Provisions | 24.88 | 23.85 | 23.47 | 31.55 | 20.29 |
| Net Current Assets | 1,613.49 | 1,644.03 | 1,678.50 | 1,717.21 | 1,814.41 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 5.90 | 5.89 | 6.07 | 29.25 | 4.20 |
| Total Assets | 2,284.33 | 3,520.50 | 3,555.41 | 3,618.79 | 3,691.49 |
| Contingent Liabilities | 271.34 | 373.10 | 397.45 | 397.45 | 395.14 |