Coffee Day Enterprises Limited
NSE:COFFEEDAY.NS
34.49 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 2,247 | 707.1 | 293.3 | 238.6 | 918.4 | 21,256.7 | 15,436.37 | 12,667.9 | 9,940.36 | 5,089.94 | 2,753.84 | 3,464.96 |
| Short Term Investments
| 12,147.8 | 10,455.5 | 215.3 | 193.4 | 57.5 | 3,470 | 117.27 | 410.41 | 1,775.94 | 2,084.45 | 2,302.72 | 120.14 |
| Cash and Short Term Investments
| 2,247 | 11,162.6 | 508.6 | 432 | 975.9 | 24,726.7 | 15,553.64 | 13,078.31 | 11,716.3 | 7,174.39 | 5,056.56 | 3,595.28 |
| Net Receivables
| 23,470.1 | 25,043.8 | 38,401.3 | 38,648.1 | 37,758.4 | 16,125.8 | 7,635.1 | 11,058.47 | 4,488.47 | 3,557.51 | 3,044.11 | 3,302.32 |
| Inventory
| 330.2 | 308 | 189.2 | 155.7 | 755.3 | 1,122 | 956.03 | 1,325.4 | 1,330.25 | 1,258.3 | 1,754.41 | 2,469.08 |
| Other Current Assets
| 10,708.6 | 113.5 | -6 | 707.8 | 40,943.1 | 27,046.6 | 11,582 | -0.01 | 7,764.2 | 5,949.89 | 5,844.92 | 1,413.26 |
| Total Current Assets
| 36,755.9 | 36,627.9 | 39,093.1 | 39,943.6 | 42,674.3 | 52,895.3 | 28,091.67 | 25,462.17 | 20,810.75 | 14,382.58 | 12,655.89 | 10,769.76 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 5,421.1 | 6,228.6 | 7,754.9 | 9,385.6 | 36,265.6 | 30,966.8 | 28,732.16 | 27,060.98 | 31,419.55 | 29,112.64 | 27,602.37 | 25,823.43 |
| Goodwill
| 14.6 | 3,608 | 3,677.4 | 3,677.4 | 3,748 | 5,091 | 5,097.7 | 5,000.85 | 5,338.26 | 5,130.23 | 5,083.57 | 4,960.52 |
| Intangible Assets
| 2.6 | 3.6 | 9 | 35.8 | 220.6 | 430.6 | 425.15 | 436.79 | 409.58 | 514.08 | 528.45 | 574.84 |
| Goodwill and Intangible Assets
| 17.2 | 3,611.6 | 3,686.4 | 3,713.2 | 3,968.6 | 5,521.6 | 5,522.85 | 5,437.64 | 5,747.84 | 5,644.31 | 5,612.02 | 5,535.36 |
| Long Term Investments
| 1,429.6 | 4,447.2 | 4,359.2 | 4,597.5 | 4,955.7 | 698 | 6,933.07 | 6,215.4 | 4,686.33 | 3,365.42 | 2,301.03 | 4,002.38 |
| Tax Assets
| 4,295.4 | 3,728.3 | 3,816 | 3,846.4 | 2,413.4 | 773.3 | 776.44 | 635.73 | 34.29 | 26.84 | 15.19 | 0 |
| Other Non-Current Assets
| 3,118.7 | 3,885.5 | 4,310.3 | 4,618.3 | 5,005.9 | 21,735.7 | 18,703.11 | 15,473.37 | 7,924.82 | 7,603.9 | 8,689.26 | 6,400.8 |
| Total Non-Current Assets
| 14,282 | 21,901.2 | 23,926.8 | 26,161 | 52,609.2 | 59,695.4 | 60,667.63 | 54,823.12 | 49,812.83 | 45,753.11 | 44,219.87 | 41,761.97 |
| Total Assets
| 51,037.9 | 58,529.1 | 63,026.1 | 66,104.6 | 95,283.5 | 112,590.7 | 88,759.3 | 80,285.29 | 70,623.58 | 60,135.69 | 56,875.76 | 52,531.73 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 660.7 | 905.1 | 1,162.1 | 1,487.8 | 3,670.5 | 1,419.4 | 1,325.1 | 1,011.68 | 1,530.08 | 1,654.31 | 1,589.12 | 1,368.41 |
| Short Term Debt
| 10,946.4 | 15,127.6 | 15,546.5 | 16,118.8 | 18,667 | 45,565.4 | 18,573.42 | 12,457.6 | 9,692.64 | 12,340.92 | 6,958.22 | 11,629.74 |
| Tax Payables
| 1,207.2 | 1,102.8 | 1,015.8 | 892.9 | 813.5 | 550.2 | 410.92 | 268.34 | 206.37 | 0 | 0 | 0 |
| Deferred Revenue
| 1,207.2 | 5,057.1 | 3,995.4 | 4,170.9 | 4,332.1 | 5,429.7 | 4,638.85 | 4,451.14 | 2,970.54 | 2,423 | 1,901.64 | 0 |
| Other Current Liabilities
| 4,138.5 | 246.3 | 2.6 | 2.4 | 53.3 | 96 | 35.79 | 36.36 | 130.32 | 45.29 | 176.68 | 1,872.16 |
| Total Current Liabilities
| 16,952.8 | 21,336.1 | 20,706.6 | 21,779.9 | 26,722.9 | 52,510.5 | 24,573.16 | 17,956.78 | 14,323.58 | 16,463.52 | 10,625.66 | 14,870.31 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 1,015.7 | 3,291.3 | 3,603.7 | 4,602.9 | 17,902.2 | 26,577.5 | 31,925.61 | 32,034.26 | 26,834.06 | 30,461.84 | 33,264.84 | 23,905.1 |
| Deferred Revenue Non-Current
| 1,667.9 | 1,385 | 845.9 | 631.9 | 958.8 | 860.7 | 590.95 | 519.67 | 99.71 | 227.69 | 228.04 | 0 |
| Deferred Tax Liabilities Non-Current
| 9.5 | 71.8 | 69.9 | 86.6 | 85.2 | 204.7 | 361.2 | 256.23 | 75.79 | 166.48 | 122.24 | 0 |
| Other Non-Current Liabilities
| 97 | -1,314.7 | 52.4 | 39.3 | 239.2 | 775.9 | 1,153.8 | 1,027.31 | 2,235.15 | 2,239.19 | 1,996.43 | 2,308.13 |
| Total Non-Current Liabilities
| 2,790.1 | 3,433.4 | 4,571.9 | 5,360.7 | 19,185.4 | 28,418.8 | 34,031.56 | 33,837.47 | 29,244.71 | 33,095.2 | 35,611.55 | 26,213.23 |
| Total Liabilities
| 19,742.9 | 24,769.5 | 25,278.5 | 27,140.6 | 45,908.3 | 80,929.3 | 58,604.72 | 51,794.25 | 43,568.29 | 49,558.72 | 46,237.21 | 41,083.54 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 403.5 | 0 | 330 | 699.3 | 721.47 | 0 | 16.39 | 156.23 | 83.73 |
| Common Stock
| 2,112.5 | 2,112.5 | 2,112.5 | 2,112.5 | 2,112.5 | 2,112.5 | 2,112.52 | 2,060.02 | 2,060.02 | 162.31 | 158.86 | 142.47 |
| Retained Earnings
| 3,358.1 | 6,573.1 | 10,367.1 | 12,224.1 | 17,628 | 360.1 | -785.38 | -1,822.22 | -2,285.1 | -2,107.77 | -1,190.82 | -537.71 |
| Accumulated Other Comprehensive Income/Loss
| 26,452.8 | 264.3 | 336.9 | -403.5 | 156.1 | -330 | -699.3 | -721.47 | 273.43 | 516.15 | 549.68 | 485.8 |
| Other Total Stockholders Equity
| -3,358.1 | 23,228.6 | 23,228.7 | 22,825.1 | 23,138.8 | 22,818.2 | 22,448.94 | 22,038.77 | 21,459.38 | 6,888.14 | 6,003.37 | 6,391.04 |
| Total Shareholders Equity
| 28,565.3 | 32,178.5 | 36,045.2 | 37,161.7 | 43,035.4 | 25,290.8 | 23,776.08 | 22,276.57 | 21,507.73 | 5,475.22 | 5,677.32 | 6,565.33 |
| Total Equity
| 31,295 | 33,759.6 | 37,747.6 | 38,964 | 49,375.2 | 31,661.4 | 30,154.58 | 28,491.04 | 27,055.29 | 10,576.97 | 10,638.55 | 11,448.19 |
| Total Liabilities & Shareholders Equity
| 51,037.9 | 58,529.1 | 63,026.1 | 66,104.6 | 95,283.5 | 112,590.7 | 88,759.3 | 80,285.29 | 70,623.58 | 60,135.69 | 56,875.76 | 52,531.73 |