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Coffee Day Enterprises Limited (COFFEEDAY.NS)

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24.65
-1.30
(-5.01%)
As of 3:22:08 PM GMT+5:30. Market Open.
All numbers in thousands
Breakdown
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Assets
51,037,900.00
58,488,400.00
63,026,100.00
66,104,600.00
Total Liabilities Net Minority Interest
19,742,900.00
24,728,800.00
25,278,500.00
27,140,600.00
Total Equity Gross Minority Interest
31,295,000.00
33,759,600.00
37,747,600.00
38,964,000.00
Total Capitalization
29,581,000.00
33,493,200.00
37,978,000.00
39,510,700.00
Common Stock Equity
28,565,300.00
32,178,500.00
36,045,200.00
37,161,700.00
Capital Lease Obligations
2,040,600.00
2,415,600.00
2,228,200.00
2,951,800.00
Net Tangible Assets
28,548,100.00
28,566,900.00
32,358,800.00
33,448,500.00
Working Capital
19,803,100.00
15,204,700.00
18,617,400.00
18,163,700.00
Invested Capital
40,154,800.00
48,163,500.00
52,967,200.00
54,931,600.00
Tangible Book Value
28,548,100.00
28,566,900.00
32,358,800.00
33,448,500.00
Total Debt
13,630,100.00
18,400,600.00
19,150,200.00
20,721,700.00
Net Debt
11,237,300.00
15,278,000.00
16,619,300.00
17,531,300.00
Share Issued
211,251.72
211,251.72
211,251.72
211,251.72
Ordinary Shares Number
211,251.72
211,251.72
211,251.72
211,251.72
3/31/2021 - 11/2/2015

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