Leisure, Arts & Hospitality » Hotels & Restaurants | Coffee Day Enterprises Ltd.

Coffee Day Enterprises Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
5,225
7,428
11,922
14,518
16,787
24,793
Total Accounts Receivable
3,207
3,792
4,488
5,780
6,172
14,893
Inventories
2,631
1,859
1,820
2,354
956
1,122
Other Current Assets
1,593
1,303
2,324
2,753
4,176
12,088
Total Current Assets
12,656
14,383
20,555
25,405
28,091
52,895
Net Property, Plant & Equipment
29,723
31,036
26,910
31,562
28,733
30,967
Total Investments and Advances
7,629
7,639
15,030
15,158
16,504
10,843
Long-Term Note Receivable
292
244
71
4
1,418
1,137
Intangible Assets
5,441
5,491
5,319
5,438
5,523
5,522
Other Assets
1,187
1,318
1,927
2,083
7,714
10,453
Total Assets
57,562
60,741
71,429
81,452
88,759
112,591
ST Debt & Current Portion LT Debt
6,778
11,851
10,182
12,458
8,109
Accounts Payable
1,762
2,137
1,144
1,163
1,325
Income Tax Payable
79
73
206
268
411
Other Current Liabilities
2,027
2,422
2,890
4,067
14,728
Total Current Liabilities
10,645
16,483
14,423
17,957
24,573
Long-Term Debt
33,265
30,462
26,696
32,034
31,926
Provision for Risks & Charges
425
514
105
121
164
Deferred Taxes
253
258
341
380
417
Other Liabilities
1,800
1,953
1,525
1,426
1,581
Total Liabilities
47,022
50,300
44,023
52,961
58,603
Common Equity (Total)
5,544
5,307
21,656
22,277
23,777
Total Shareholders' Equity
5,560
5,323
21,656
22,277
23,777
Total Equity
10,540
10,441
27,406
28,491
30,156
Liabilities & Shareholders' Equity
57,562
60,741
71,429
81,452
88,759
Accumulated Minority Interest
4,980
5,118
5,749
6,214
6,379
Preferred Stock (Carrying Value)
16
16
-
-
-

About Coffee Day Enterprises

View Profile
Address
23/2, Coffee Day Square
Bangalore Karnataka 560001
India
Employees -
Website http://www.coffeeday.com
Updated 07/08/2019
Coffee Day Enterprises Ltd. is a holding company, which engages in the coffee business. It operates through the following divisions: Retail Operations and Procurement, Processing, and Exports. The Retail Operations division offers coffee and other related products such as food, beverages, and merchandise.