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COFFEE DAY ENTERPRISES LTD. SHARE PRICE [LIVE]

NSE : COFFEEDAYBSE : 539436ISIN CODE : INE335K01011Industry : RestaurantsHouse : Coffee Day
BSE35.16-1.28 (-3.51 %)
PREV CLOSE ( ) 36.44
OPEN PRICE ( ) 37.35
BID PRICE (QTY) 35.18 (111)
OFFER PRICE (QTY) 35.28 (548)
VOLUME 110961
TODAY'S LOW / HIGH ( )35.16 37.45
52 WK LOW / HIGH ( )21.38 51.49
NSE35.27-1.22 (-3.34 %)
PREV CLOSE( ) 36.49
OPEN PRICE ( ) 36.50
BID PRICE (QTY) 35.25 (993)
OFFER PRICE (QTY) 35.27 (240)
VOLUME 827238
TODAY'S LOW / HIGH( ) 34.85 37.49
52 WK LOW / HIGH ( )21.28 51.46
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2112.50  
2112.50  
2112.50  
2112.50  
2112.50  
    Equity - Authorised
2708.30  
2708.30  
2708.30  
2708.30  
2708.30  
    Equity - Issued
2112.50  
2112.50  
2112.50  
2112.50  
2112.50  
    Equity Paid Up
2112.50  
2112.50  
2112.50  
2112.50  
2112.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
15.10  
10.20  
Total Reserves
23792.10  
26452.70  
30066.00  
33917.60  
35039.00  
    Securities Premium
23228.60  
23228.60  
23228.70  
23228.60  
23228.60  
    Capital Reserves
389.20  
389.20  
389.20  
389.20  
389.20  
    Profit & Loss Account Balance
2723.10  
3358.10  
6573.10  
10367.10  
12224.10  
    General Reserves
265.90  
265.90  
265.90  
265.90  
265.90  
    Other Reserves
-2814.70  
-789.10  
-390.90  
-333.20  
-1068.80  
Reserve excluding Revaluation Reserve
23792.10  
26452.70  
30066.00  
33917.60  
35039.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
25904.60  
28565.20  
32178.50  
36045.20  
37161.70  
Minority Interest
3554.60  
2729.70  
1581.10  
1702.40  
1802.30  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1245.80  
256.40  
470.20  
1152.10  
1591.20  
    Non Convertible Debentures
2319.20  
2319.20  
2319.20  
2355.60  
2355.60  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
8174.10  
8510.90  
9806.50  
8917.10  
9505.10  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-9247.50  
-10573.70  
-11655.50  
-10120.60  
-10269.50  
Unsecured Loans
759.30  
759.30  
844.50  
780.70  
757.80  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
759.30  
759.30  
844.50  
780.70  
757.80  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-2965.20  
-4285.90  
-3656.50  
-3746.10  
-3759.80  
    Deferred Tax Assets
2977.40  
4305.70  
3736.90  
3824.60  
3855.60  
    Deferred Tax Liability
12.20  
19.80  
80.40  
78.50  
95.80  
Other Long Term Liabilities
1973.90  
1667.90  
1976.60  
2516.80  
2885.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
105.90  
97.00  
70.30  
52.50  
39.30  
Total Non-Current Liabilities
1119.70  
-1505.30  
-294.90  
756.00  
1514.30  
Current Liabilities
  
  
  
  
  
Trade Payables
643.30  
660.70  
905.10  
1062.10  
1487.80  
    Sundry Creditors
643.30  
660.70  
905.10  
1062.10  
1487.80  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
13485.90  
14721.20  
15731.70  
13379.80  
13963.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
128.80  
258.00  
180.90  
167.70  
110.60  
    Interest Accrued But Not Due
1334.70  
1298.60  
1127.50  
1168.60  
1201.70  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
2319.20  
2319.20  
2319.20  
2355.60  
2355.60  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
7.00  
    Other Liabilities
9703.20  
10845.40  
12104.10  
9687.90  
10288.30  
Short Term Borrowings
0.00  
0.00  
3033.10  
4885.70  
5160.30  
    Secured ST Loans repayable on Demands
0.00  
0.00  
508.30  
508.40  
1250.00  
    Working Capital Loans- Sec
0.00  
0.00  
508.30  
508.40  
1250.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
2016.50  
3868.90  
2660.30  
Short Term Provisions
1621.00  
1487.70  
1369.20  
1171.60  
871.60  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1424.10  
1207.20  
1060.70  
893.60  
813.50  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
196.90  
280.50  
308.50  
278.00  
58.10  
Total Current Liabilities
15750.20  
16869.60  
21039.10  
20499.20  
21482.90  
Total Liabilities
46412.30  
46742.40  
54718.00  
59088.00  
62178.80  
ASSETS
  
  
  
  
  
Gross Block
17449.30  
16691.10  
19909.90  
22370.10  
23405.00  
Less: Accumulated Depreciation
12521.50  
11427.90  
10133.70  
10944.80  
10376.20  
Less: Impairment of Assets
24.70  
0.00  
0.00  
0.00  
0.00  
Net Block
4903.10  
5263.20  
9776.20  
11425.30  
13028.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
73.80  
78.00  
64.00  
24.00  
70.00  
Non Current Investments
791.90  
439.10  
4401.30  
4295.40  
4596.20  
Long Term Investment
791.90  
439.10  
4401.30  
4295.40  
4596.20  
    Quoted
0.10  
0.00  
0.00  
110.80  
207.50  
    Unquoted
867.20  
514.50  
4476.70  
4260.00  
4404.10  
Long Term Loans & Advances
3167.00  
3279.20  
3272.00  
3385.40  
3697.50  
Other Non Current Assets
601.00  
670.80  
194.40  
129.60  
72.10  
Total Non-Current Assets
9792.60  
9986.60  
18260.00  
19886.10  
22314.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
373.90  
330.20  
308.00  
189.20  
155.70  
    Raw Materials
278.70  
223.00  
224.00  
138.50  
147.70  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
16.20  
8.60  
5.30  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
95.20  
107.20  
67.80  
42.10  
2.70  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
618.60  
557.80  
572.40  
349.30  
550.00  
    Debtors more than Six months
819.90  
810.20  
829.80  
860.20  
788.50  
    Debtors Others
601.00  
541.60  
532.10  
313.80  
365.30  
Cash and Bank
2435.80  
2247.00  
713.20  
529.00  
464.80  
    Cash in hand
14.30  
20.00  
16.40  
15.50  
16.20  
    Balances at Bank
2421.50  
2227.00  
417.50  
513.50  
448.60  
    Other cash and bank balances
0.00  
0.00  
279.30  
0.00  
0.00  
Other Current Assets
81.90  
241.40  
28.30  
48.80  
28.50  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
64.60  
62.50  
0.50  
0.10  
0.10  
    Prepaid Expenses
4.80  
5.10  
18.80  
24.20  
24.00  
    Other current_assets
12.50  
173.80  
9.00  
24.50  
4.40  
Short Term Loans and Advances
33054.00  
33324.00  
33732.50  
37955.90  
38500.70  
    Advances recoverable in cash or in kind
10615.90  
10625.30  
10985.70  
11667.30  
12238.20  
    Advance income tax and TDS
36.10  
322.10  
231.10  
316.50  
112.60  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
22402.00  
22376.60  
22515.70  
25972.10  
26149.90  
Total Current Assets
36564.20  
36700.40  
35354.40  
39072.20  
39699.70  
Net Current Assets (Including Current Investments)
20814.00  
19830.80  
14315.30  
18573.00  
18216.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
46412.30  
46742.40  
54718.00  
59088.00  
62178.80  
Contingent Liabilities
900.60  
1270.80  
1548.60  
1379.30  
1534.80  
Total Debt
11252.60  
11589.40  
16003.30  
16939.10  
17785.80  
Book Value
122.63  
135.22  
152.32  
170.56  
175.87  
Adjusted Book Value
122.63  
135.22  
152.32  
170.56  
175.87  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN: U67120MH1996PTC160201, RA SEBI REG. No.: INH000023269

DISCLAIMER:

"INVESTMENT IN SECURITIES MARKET ARE SUBJECT TO MARKET RISKS, READ ALL THE RELATED DOCUMENTS CAREFULLY BEFORE INVESTING."

INVESTORS GRIEVANCE

Vimalesh Ajmera. Email: compliance@indiratrade.com. Call : 0731-4797275

Investor grievance complaint : complaint@indiratrade.com

INVESTOR CHARTER

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