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Balance Sheet of Coffee Day Enterprises (COFFEEDAY)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Balance Sheet of Coffee Day Enterprises Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Book Value / Share 119.72 112.55 109.89 105.13 374.10 389.10
Common Stock 211.25 211.25 206.00 206.00 14.59 14.25
Stock Holder Fund 2529.08 2377.61 2263.70 2165.64 545.88 554.35
Other Stock Holder Equity -40.12 -76.75 56.35 27.25 51.62 54.97
Total Permanent Equity 0 0 0 0 0 0
Reserve 2317.83 2166.36 2057.70 1959.63 531.29 540.11
Retained Earning 43.13 -71.71 -173.20 -225.32 -210.72 -140.34
Non Current Liabilities 2841.88 3379.75 3383.75 2848.57 3403.55 3561.79
Long Term Debt 2656.45 3191.40 3203.09 2669.00 3139.63 3326.34
Minority Interest 637.06 637.85 584.64 574.94 510.18 498.00
Current Liabilities 5251.05 2457.32 1793.12 1442.29 1552.32 1064.54
Accounts Payable 141.94 132.51 101.17 99.16 165.43 158.91
Defered Long term Debt 0 0 0 0 0 0
Other Current Liabilities 281.57 242.06 219.13 140.66 119.93 115.09
Other Liabilities 184.13 187.19 180.32 178.99 263.34 235.30
Total Liabilities 8092.93 5837.07 5176.87 4290.86 4955.87 4626.33
Property Plant Equipment 3096.68 2873.24 2706.10 2442.47 2911.26 2783.25
Goodwill 509.10 509.77 500.08 501.70 513.02 491.77
Net Tangible Assets 1976.92 1825.33 1719.93 1633.69 -18.55 9.74
Intangible Assets 43.06 42.51 43.68 30.24 51.41 52.84
Inventory 287.31 198.22 235.42 182.05 125.83 175.42
Cash 2127.47 1544.60 1268.76 979.17 742.77 521.21
Other Current Assets 740.33 41.99 53.52 51.87 111.89 150.91
Current Assets 5289.53 2809.17 2545.94 2061.97 1438.72 1265.59
Non Current Assets 5969.54 6043.36 5479.27 4969.47 4574.85 4428.72
Other Assets 2250.90 1913.00 1566.83 1372.42 550.18 642.15
Total Assets 11259.07 8852.53 8025.21 7031.43 6013.57 5694.31
Short term Investment 234.60 115.01 163.88 177.56 8.72 9.30
Long term Investment 69.80 704.84 662.58 622.64 548.97 458.70
Short Long Term Debt 665.58 1045.36 703.38 495.39 681.44 4021.58
Working Capital 38.48 351.85 752.81 619.68 -113.60 201.04
Net Receivable 1690.74 802.30 732.46 605.11 385.63 369.73


Compund Annual Growth Rate (CAGR) of Coffee Day Enterprises Ltd.

Period 1 Year 3 Year 5 Year
Stock Holder Equity 6.37 % 5.31 % 35.47 %
Reserve 6.99 % 5.76 % 33.82 %
Current Liabilities 113.69 % 53.84 % 37.60 %
Total Liabilities 38.65 % 23.55 % 11.83 %
Current Assets 88.30 % 36.89 % 33.11 %
Total Assets 27.18 % 16.99 % 14.61 %
Short Term Debt -36.33 % 10.34 % -30.22 %
Long Term Debt -16.76 % -0.157 % -4.40 %
Short Term Investment 103.98 % 9.73 % 90.71 %
Long Term Investment -90.10 % -51.78 % -31.38 %
Working Capital -89.06 % -60.40 % -28.16 %
Cash 37.74 % 29.52 % 32.49 %
Inventory 44.95 % 16.43 % 10.37 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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