COFFEEDAYRestaurants
Coffee Day Enterprises Ltd — Balance Sheet
₹21.12
-4.66%
Coffee Day Enterprises Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Capital Stock | 211.25 Cr | 211.25 Cr | 211.25 Cr | 211.25 Cr | — |
| Common Stock | 211.25 Cr | 211.25 Cr | 211.25 Cr | 211.25 Cr | — |
| Total Liabilities Net Minority Interest | 1.99K Cr | 1.97K Cr | 2.47K Cr | 2.53K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 409.50 Cr | 279.01 Cr | 343.34 Cr | 457.19 Cr | — |
| Other Non Current Liabilities | 0.01 Cr | 0.02 Cr | — | -0.01 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.01 Cr | 0.95 Cr | 7.18 Cr | 6.99 Cr | — |
| Long Term Debt And Capital Lease Obligation | 397.89 Cr | 268.36 Cr | 329.13 Cr | 360.37 Cr | — |
| Long Term Capital Lease Obligation | 197.39 Cr | 166.79 Cr | 197.66 Cr | 167.09 Cr | — |
| Long Term Debt | 200.50 Cr | 101.57 Cr | 131.47 Cr | 193.28 Cr | — |
| Long Term Provisions | 10.59 Cr | — | 7.03 Cr | 5.25 Cr | 3.93 Cr |
| Current Liabilities | 1.58K Cr | 1.70K Cr | 2.13K Cr | 2.07K Cr | — |
| Other Current Liabilities | 24.71 Cr | 0.34 Cr | 8.08 Cr | 0.26 Cr | — |
| Current Debt And Capital Lease Obligation | 975.50 Cr | 1.09K Cr | 1.51K Cr | 1.55K Cr | — |
| Current Capital Lease Obligation | 50.75 Cr | 37.27 Cr | 43.90 Cr | 55.73 Cr | — |
| Current Debt | 924.75 Cr | 1.06K Cr | 1.47K Cr | 1.50K Cr | — |
| Current Provisions | 19.69 Cr | 28.05 Cr | 30.85 Cr | 27.80 Cr | — |
| Payables | 206.74 Cr | 276.01 Cr | 302.38 Cr | 311.10 Cr | — |
| Total Tax Payable | 142.41 Cr | 120.72 Cr | 110.28 Cr | 101.58 Cr | — |
| Accounts Payable | 64.33 Cr | 66.07 Cr | 90.51 Cr | 106.21 Cr | — |
| Total Assets | 4.94K Cr | 5.10K Cr | 5.85K Cr | 6.30K Cr | — |
| Total Non Current Assets | 1.28K Cr | 1.43K Cr | 2.20K Cr | 2.37K Cr | — |
| Other Non Current Assets | 305.20 Cr | -0.04 Cr | -0.01 Cr | -0.01 Cr | — |
| Non Current Deferred Taxes Assets | 297.53 Cr | 429.54 Cr | 372.83 Cr | 381.60 Cr | — |
| Investmentin Financial Assets | 84.84 Cr | 62.10 Cr | 409.60 Cr | 461.74 Cr | — |
| Available For Sale Securities | 84.84 Cr | 62.10 Cr | 11.40 Cr | 461.74 Cr | — |
| Long Term Equity Investment | 65.65 Cr | 34.09 Cr | 35.12 Cr | 14.28 Cr | — |
| Investment Properties | 25.58 Cr | 15.92 Cr | 55.21 Cr | 62.64 Cr | — |
| Goodwill And Other Intangible Assets | 1.87 Cr | 1.72 Cr | 361.16 Cr | 368.64 Cr | — |
| Other Intangible Assets | 0.41 Cr | 0.26 Cr | 0.36 Cr | 0.90 Cr | — |
| Goodwill | 1.46 Cr | 1.46 Cr | 360.80 Cr | 367.74 Cr | — |
| Net PPE | 495.82 Cr | 828.95 Cr | 909.37 Cr | 1.07K Cr | — |
| Gross PPE | 495.82 Cr | 1.94K Cr | 1.89K Cr | 1.07K Cr | — |
| Construction In Progress | 7.38 Cr | 293.90 Cr | 292.90 Cr | 291.87 Cr | — |
| Other Properties | 488.44 Cr | 0.01 Cr | 0.01 Cr | 773.89 Cr | — |
| Current Assets | 3.66K Cr | 3.68K Cr | 3.65K Cr | 3.93K Cr | — |
| Other Current Assets | 11.02 Cr | -0.01 Cr | 0.01 Cr | 58.39 Cr | — |
| Assets Held For Sale Current | 5.55 Cr | 5.55 Cr | 110.38 Cr | 12.98 Cr | — |
| Inventory | 37.39 Cr | 33.02 Cr | 30.80 Cr | 18.92 Cr | — |
| Other Receivables | 2.29K Cr | 2.31K Cr | 2.30K Cr | 2.65K Cr | — |
| Taxes Receivable | 3.61 Cr | 32.21 Cr | 27.32 Cr | 43.87 Cr | — |
| Accounts Receivable | 61.86 Cr | 55.78 Cr | 57.24 Cr | 34.93 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.25K Cr | 223.80 Cr | 71.24 Cr | 1.11K Cr | — |
| Other Short Term Investments | 1.20K Cr | 188.58 Cr | 0.54 Cr | 1.08K Cr | — |
| Cash And Cash Equivalents | 46.59 Cr | 35.22 Cr | 70.70 Cr | 30.27 Cr | — |
| Ordinary Shares Number | 21.13 Cr | 21.13 Cr | 21.13 Cr | 21.13 Cr | — |
| Share Issued | 21.13 Cr | 21.13 Cr | 21.13 Cr | 21.13 Cr | — |
| Net Debt | 1.08K Cr | 1.12K Cr | 1.53K Cr | 1.66K Cr | — |
| Total Debt | 1.37K Cr | 1.36K Cr | 1.84K Cr | 1.92K Cr | — |
| Tangible Book Value | 2.59K Cr | 2.85K Cr | 2.86K Cr | 3.24K Cr | — |
| Invested Capital | 3.72K Cr | 4.02K Cr | 4.82K Cr | 5.30K Cr | — |
| Working Capital | 2.08K Cr | 1.98K Cr | 1.52K Cr | 1.86K Cr | — |
| Net Tangible Assets | 2.59K Cr | 2.85K Cr | 2.86K Cr | 3.24K Cr | — |
| Capital Lease Obligations | 248.14 Cr | 204.06 Cr | 241.56 Cr | 222.82 Cr | — |
| Common Stock Equity | 2.59K Cr | 2.86K Cr | 3.22K Cr | 3.60K Cr | — |
| Total Capitalization | 2.79K Cr | 2.96K Cr | 3.35K Cr | 3.80K Cr | — |
| Total Equity Gross Minority Interest | 2.95K Cr | 3.13K Cr | 3.38K Cr | 3.77K Cr | — |
| Minority Interest | 355.46 Cr | 272.97 Cr | 158.11 Cr | 170.24 Cr | — |
| Stockholders Equity | 2.59K Cr | 2.86K Cr | 3.22K Cr | 3.60K Cr | — |
| Other Equity Interest | 2.38K Cr | 2.65K Cr | 3.01K Cr | 3.39K Cr | — |
| Retained Earnings | — | 335.81 Cr | 657.31 Cr | 1.04K Cr | 1.22K Cr |
| Additional Paid In Capital | — | 2.32K Cr | 2.32K Cr | 2.32K Cr | 2.32K Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 9.70 Cr | 7.03 Cr | 5.25 Cr | 3.93 Cr |
| Non Current Deferred Revenue | — | 0.00 | 0.00 | 84.59 Cr | 63.19 Cr |
| Current Deferred Taxes Liabilities | — | 120.72 Cr | 110.28 Cr | 101.58 Cr | 89.29 Cr |
| Other Payable | — | 209.94 Cr | 211.87 Cr | 204.89 Cr | 215.94 Cr |
| Defined Pension Benefit | — | 0.00 | 0.00 | — | — |
| Non Current Prepaid Assets | — | 30.01 Cr | 29.60 Cr | 9.88 Cr | 27.91 Cr |
| Held To Maturity Securities | — | 0.00 | 398.20 Cr | 398.20 Cr | 398.20 Cr |
| Accumulated Depreciation | — | -1.11K Cr | -984.03 Cr | 0.00 | -985.42 Cr |
| Machinery Furniture Equipment | — | 831.97 Cr | 809.40 Cr | 961.42 Cr | 986.78 Cr |
| Buildings And Improvements | — | 677.19 Cr | 655.17 Cr | 724.50 Cr | 778.10 Cr |
| Land And Improvements | — | 139.22 Cr | 135.92 Cr | 144.55 Cr | 144.55 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Assets | — | 0.37 Cr | 0.82 Cr | 0.15 Cr | 0.21 Cr |
| Restricted Cash | — | 0.90 Cr | 0.09 Cr | 2.04 Cr | 3.33 Cr |
| Prepaid Assets | — | 1.01K Cr | 1.05K Cr | 1.71K Cr | 1.44K Cr |
| Finished Goods | — | 0.99 Cr | 1.62 Cr | 0.86 Cr | 0.53 Cr |
| Raw Materials | — | 32.03 Cr | 29.18 Cr | 18.06 Cr | 15.04 Cr |
| Allowance For Doubtful Accounts Receivable | — | -79.40 Cr | -78.95 Cr | -82.47 Cr | -60.38 Cr |
| Gross Accounts Receivable | — | 135.18 Cr | 136.19 Cr | 117.40 Cr | 115.38 Cr |
| Cash Financial | — | 35.22 Cr | 70.70 Cr | 29.33 Cr | 23.16 Cr |
| Non Current Deferred Assets | — | — | 0.00 | 0.46 Cr | 0.68 Cr |
| Other Inventories | — | — | 6.78 Cr | 4.21 Cr | 0.27 Cr |
| Cash Equivalents | — | — | 0.00 | 0.00 | 0.70 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 4.37 Cr | 5.81 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.