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Coffee Day Enter

  • Market Cap: Micro Cap
  • Industry: Leisure Services
  • ISIN: INE335K01011
  • NSEID: COFFEEDAY
  • BSEID: 539436
INR
33.10
-0.29 (-0.87%)
BSENSE

Dec 05

BSE+NSE Vol: 1.23 lacs

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
211.25
211.25
211.25
211.25
211.25
211.25
Share Warrants & Outstandings
Total Reserve
2,379.21
2,645.28
3,006.60
3,391.76
3,503.90
4,091.95
Shareholder's Funds
2,590.46
2,856.53
3,217.85
3,604.52
3,716.17
4,303.54
Minority Interest
355.46
272.97
158.11
170.24
180.23
633.98
Long-Term Borrowings
200.50
101.57
131.47
193.27
234.90
1,235.24
Secured Loans
124.57
25.64
47.02
115.21
159.12
1,157.62
Unsecured Loans
75.93
75.93
84.45
78.06
75.78
77.62
Deferred Tax Assets / Liabilities
-296.52
-428.59
-365.65
-374.61
-375.98
-232.82
Other Long Term Liabilities
197.39
166.79
197.66
251.68
288.58
666.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.59
9.70
7.03
5.25
3.93
8.54
Total Non-Current Liabilities
111.96
-150.53
-29.49
75.59
151.43
1,677.20
Current Liabilities
Trade Payables
64.33
66.07
90.51
106.21
148.78
367.05
Other Current Liabilities
574.58
543.79
539.32
436.02
1,507.37
1,472.70
Short Term Borrowings
924.75
1,057.37
1,468.86
1,500.63
516.03
824.24
Short Term Provisions
19.69
28.05
30.85
27.80
5.81
8.30
Total Current Liabilities
1,583.35
1,695.28
2,129.54
2,070.66
2,177.99
2,672.29
Total Liabilities
4,641.23
4,674.25
5,476.01
5,921.01
6,225.82
9,287.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,744.98
1,669.14
1,991.00
2,237.01
2,340.50
4,181.68
Less: Accumulated Depreciation
1,254.67
1,142.82
1,013.38
1,094.48
1,037.62
1,444.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
490.31
526.32
977.62
1,142.53
1,302.88
2,736.82
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.38
7.80
6.40
2.40
7.00
1,286.60
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
104.77
69.54
495.34
492.18
544.62
579.24
Long Term Loans & Advances
342.69
346.67
345.96
357.43
388.12
427.40
Other Non Current Assets
34.11
48.33
0.68
-5.93
-11.16
-10.48
Total Non-Current Assets
979.26
998.66
1,826.00
1,988.61
2,231.46
5,019.58
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
37.39
33.02
30.80
18.92
15.57
75.53
Sundry Debtors
61.86
55.78
57.24
34.93
55.00
287.11
Cash and Bank
243.58
224.70
71.32
52.90
46.48
99.79
Other Current Assets
10.88
55.66
140.48
61.72
1,154.10
1,381.18
Short Term Loans and Advances
3,370.34
3,368.66
3,412.67
3,825.92
2,769.45
2,474.38
Total Current Assets
3,661.97
3,675.59
3,650.01
3,932.40
3,994.36
4,267.43
Net Current Assets (Including Current Investments)
2,078.62
1,980.31
1,520.47
1,861.74
1,816.37
1,595.14
Total Current Assets Excluding Current Investments
3,661.97
3,675.59
3,650.01
3,932.40
3,994.36
4,267.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,641.23
4,674.25
5,476.01
5,921.01
6,225.82
9,287.01
Contingent Liabilities
90.06
127.08
154.86
132.52
153.48
540.44
Total Debt
1,125.25
1,158.94
1,600.33
1,693.90
750.93
0.00
Book Value per share (adjusted)
122.63
135.22
152.32
170.63
175.91
203.72
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is -2.91% vs -27.58% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 18.35% vs -15.62% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is -6.82% vs -45.72% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is 50.66% vs -85.96% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is -0.37% vs 0.70% in Mar 2024

Compare Balance Sheet Results of Coffee Day Enter
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
211.25
26.78
184.47
688.83%
Share Warrants & Outstandings
Total Reserve
2,379.21
2,625.84
-246.63
-9.39%
Shareholder's Funds
2,590.46
2,664.56
-74.10
-2.78%
Minority Interest
355.46
0.00
355.46
0.00%
Long-Term Borrowings
200.50
0.00
200.50
0.00%
Secured Loans
124.57
0.00
124.57
0.00%
Unsecured Loans
75.93
0.00
75.93
0.00%
Deferred Tax Assets / Liabilities
-296.52
39.40
-335.92
-852.59%
Other Long Term Liabilities
197.39
26.60
170.79
642.07%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
10.59
0.78
9.81
1,257.69%
Total Non-Current Liabilities
111.96
66.78
45.18
67.65%
Current Liabilities
Trade Payables
64.33
22.77
41.56
182.52%
Other Current Liabilities
574.58
62.42
512.16
820.51%
Short Term Borrowings
924.75
0.00
924.75
0.00%
Short Term Provisions
19.69
106.28
-86.59
-81.47%
Total Current Liabilities
1,583.35
191.47
1,391.88
726.94%
Total Liabilities
4,641.23
2,922.81
1,718.42
58.79%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,744.98
1,443.48
301.50
20.89%
Less: Accumulated Depreciation
1,254.67
462.49
792.18
171.29%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
490.31
980.99
-490.68
-50.02%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
7.38
278.62
-271.24
-97.35%
Intangible assets under development
0.00
0.18
-0.18
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
104.77
289.97
-185.20
-63.87%
Long Term Loans & Advances
342.69
411.33
-68.64
-16.69%
Other Non Current Assets
34.11
16.14
17.97
111.34%
Total Non-Current Assets
979.26
1,977.23
-997.97
-50.47%
Current Assets Loans & Advances
Current Investments
0.00
377.09
-377.09
-100.00%
Inventories
37.39
19.07
18.32
96.07%
Sundry Debtors
61.86
5.35
56.51
1,056.26%
Cash and Bank
243.58
90.73
152.85
168.47%
Other Current Assets
10.88
368.56
-357.68
-97.05%
Short Term Loans and Advances
3,370.34
84.78
3,285.56
3,875.40%
Total Current Assets
3,661.97
945.58
2,716.39
287.27%
Net Current Assets (Including Current Investments)
2,078.62
754.11
1,324.51
175.64%
Total Current Assets Excluding Current Investments
3,661.97
568.49
3,093.48
544.16%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,641.23
2,922.81
1,718.42
58.79%
Contingent Liabilities
90.06
16,909.30
-16,819.24
-99.47%
Total Debt
1,125.25
0.00
1,125.25
0.00%
Book Value per share (adjusted)
122.63
99.50
23.13
23.25%
Annual - Borrowings
Borrowings 1,125.25 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -2.91% vs -27.58% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 197.39 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 18.35% vs -15.62% in Mar 2024

Annual - Fixed Assets
Fixed Assets 497.69 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -6.82% vs -45.72% in Mar 2024

Annual - Investments
Investments 104.77 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 50.66% vs -85.96% in Mar 2024

Annual - Current Assets
Current Assets 3,661.97 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -0.37% vs 0.70% in Mar 2024

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