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Coffee Day Enterprises Ltd (CODE)

	Symbol	Exchange	Currency
	CODE	NSE	INR	Real-time
	CODE	BSE	INR	Delayed

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60.35 +0.50 +0.84%

07/05 - Closed. Currency in INR ( Disclaimer )

Volume: 9,334,364
Bid/Ask: 60.30 / 60.35
Day's Range: 59.80 - 63.80

Type: Equity

Market: India

ISIN: INE335K01011

S/N: COFFEEDAY

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CODE Balance Sheet

Assess the latest Coffee Day Enterprises Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced CODE Annual Report data, financial summaries and charts are available for Coffee Day Enterprises Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

-

38375.7

-

36627.9

Cash and Short Term Investments	-	2560.1	713.2	712.4
Cash	-	-	-	-
Cash & Equivalents	-	2560.1	-	707.1
Short Term Investments	-	-	-	5.3
Total Receivables, Net	-	23880.9	-	23941
Accounts Receivables - Trade, Net	-	633.4	-	572.4
Total Inventory	-	343.9	-	951.8
Prepaid Expenses	-	-	-	18.8
Other Current Assets, Total	-	11590.8	-	11003.9

Total Assets

-

55661

-

58529.1

Property/Plant/Equipment, Total - Net	-	5787.8	-	6228.6
Property/Plant/Equipment, Total - Gross	-	-	-	16069
Accumulated Depreciation, Total	-	-	-	-9840.4
Goodwill, Net	-	3608.3	-	3608
Intangibles, Net	-	3.1	-	3.6
Long Term Investments	-	399.1	-	4447.2
Note Receivable - Long Term	-	328.6	-	314.9
Other Long Term Assets, Total	-	3755.7	-	3882.5
Other Assets, Total	-	14704	-	14805

Total Current Liabilities

-

19527.5

-

21336.1

Accounts Payable	-	799.4	-	905.1
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	2136.1
Notes Payable/Short Term Debt	-	-	-	3033.1
Current Port. of LT Debt/Capital Leases	-	13171.8	-	12094.5
Other Current liabilities, Total	-	5556.3	-	3167.3

Total Liabilities

-

22518.3

-

24769.5

Total Long Term Debt	-	2925.4	-	3291.3
Long Term Debt	-	1212.7	-	1314.7
Capital Lease Obligations	-	1712.7	-	1976.6
Deferred Income Tax	-	2.4	-	71.8
Minority Interest	-	2245.1	-	1581.1
Other Liabilities, Total	-	-2182.1	-	-17997.14

Total Equity

-

33142.7

33759.6

33759.6

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	2112.5	-	2112.5
Additional Paid-In Capital	-	-	-	23228.6
Retained Earnings (Accumulated Deficit)	-	-	-	6839
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	31030.2	33759.6	1579.5

Total Liabilities & Shareholders' Equity

-

55661

-

58529.1

Total Common Shares Outstanding

210.95

211.1

211.86

211.25

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of INR (except for per share items)

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CODE Price Commentary

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sandeep sheregar May 27, 2021 5:38

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keep buying..... Best opportunity to gain huge profit in penny stock

5 0

sandeep sheregar May 18, 2021 5:03

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best opportunity for buy this stock. upcoming season is increase the earning of company. coffee best beverage for upcoming season

3 0

Dweeptaru Das May 18, 2021 5:03

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I am still positive with this stock

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sandeep sheregar Feb 13, 2021 5:36

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company fulfill all the formalities of grey market treading. treading will starts soon in NSE/BSE....

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sandeep sheregar Feb 13, 2021 5:34

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stock holders dont sell the holdings. It will cross rs 210/- wn treading starts in grey market. and only buyer seen

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Dev Kasbe May 23, 2020 5:50

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16.50 price

3 0

Naveen Kumar Jan 22, 2020 5:06

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any news on this ,when they submit the reports

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Narayana Moorthy Jan 16, 2020 8:17

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big issue ..any idea when this management will revert back ?

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Narayana Moorthy Nov 06, 2019 14:26

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going on buy mode ...when this will stop

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rajeev bopaiah Oct 28, 2019 16:49

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now !

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Amit Saxena Sep 02, 2019 1:14

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what will be the right time to buy CCD stock for long term. Any prediction?

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