Coffee Day Enterprises Limited
NSE:COFFEEDAY.NS
32.45 (INR) • At close November 11, 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
| 1,893.9 | 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
| 2,246.2 | 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
| 23,703.4 | 23,627.4 | 26,882.3 | 38,648.1 | 37,758.4 | 16,125.8 | 7,635.1 | 5,654.61 | 4,488.47 | 3,792.02 | 3,207.23 | 3,302.32 |
| Inventory
| 955 | 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
| 32,996.9 | 35,607.5 | 37,161.3 | 37,713 | 36,520.7 | 19,161.3 | 3,451.1 | 3,856.43 | 3,485.53 | 6,896.34 | 1,675.8 | 1,384.49 |
| 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
| -464.3 | 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
| 1,426.2 | 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
| 9,308 | 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 | 250.4 | 1,487.8 | 3,670.5 | 1,419.4 | 1,325.1 | 1,011.69 | 991.65 | 1,234.22 | 1,589.12 | 1,368.41 |
| Short Term Debt
| 10,946.4 | 15,127.6 | 15,563.6 | 16,127.7 | 19,022.7 | 46,112 | 18,893.1 | 12,609.38 | 10,335.03 | 14,878.36 | 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
| 220.7 | 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
| 3,917.6 | -856.5 | 3,767.8 | 3,186.1 | -1,115.9 | 4,367.3 | 3,375.58 | 4,041.82 | 2,811.16 | 350.94 | 176.68 | 1,872.16 |
| Total Current Liabilities
| 16,952.6 | 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
| 2,683.6 | 2,982.6 | 3,603.6 | 4,602.9 | 17,902.2 | 26,577.5 | 31,927 | 32,042.5 | 26,693.38 | 30,465.36 | 33,264.84 | 23,905.1 |
| Deferred Revenue Non-Current
| 0.2 | 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
| 97.2 | 379 | 968.3 | 757.8 | 1,198 | 1,841.3 | 1,870.5 | 1,794.97 | 1,792.34 | 2,225.44 | 1,996.43 | 2,308.13 |
| Total Non-Current Liabilities
| 2,790.3 | 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
| -133.9 | 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
| 23,228.6 | 23,492.9 | 23,228.7 | 22,421.6 | 23,138.8 | 23,148.2 | 23,148.2 | 21,023.95 | 21,577.05 | 7,668.56 | 6,709.28 | 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 |