COFFEE DAY Balance Sheet

Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 211.25 334.69 206.00 16.23 15.89
    Adjustments to Equity 0.00 128.68 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 1.64 1.64
    Face Value 1.00 1.00 1.00 1.00 1.00
Total Reserves 1,664.74 1,602.78 1,682.32 374.51 430.78
    Securities Premium 2,289.88 2,166.45 2,166.45 706.26 635.08
    Profit & Loss Account Balance -625.19 -563.70 -484.13 -331.76 -204.30
Shareholder's Funds 1,875.99 1,937.47 1,888.32 390.74 446.67
Secured Loans 557.32 720.42 532.19 580.00 0.00
    Non Convertible Debentures 246.88 475.56 380.08 500.00 0.00
    Term Loans - Banks 310.44 92.24 0.00 0.00 0.00
    Term Loans - Institutions 0.00 152.63 152.11 80.00 0.00
Unsecured Loans 0.00 0.00 0.00 631.58 1,366.58
    Other Unsecured Loan 0.00 0.00 0.00 631.58 1,366.58
Other Long Term Liabilities 0.00 0.00 0.00 19.90 11.50
Long Term Trade Payables 0.00 0.00 0.00 1.17 0.97
Long Term Provisions 0.83 0.54 0.46 27.99 20.62
Total Non-Current Liabilities 558.15 720.96 532.65 1,260.65 1,399.67
Current Liabilities
Trade Payables 0.97 0.67 3.43 0.73 1.81
    Sundry Creditors 0.97 0.67 3.43 0.73 1.81
Other Current Liabilities 485.23 245.00 169.18 390.21 224.88
    Advances received from customers 0.73 1.34 0.61 0.30 0.34
    Interest Accrued But Not Due 0.00 0.55 0.95 15.91 6.39
    Current maturity of Debentures & Bonds 328.73 240.15 160.01 135.00 135.00
    Other Liabilities 155.78 2.96 7.61 239.01 83.15
Short Term Borrowings 0.00 0.00 0.00 30.00 1.57
    Secured ST Loans repayable on Demands 0.00 0.00 0.00 30.00 0.00
    Other Unsecured Loans 0.00 0.00 0.00 0.00 1.57
Short Term Provisions 0.00 0.00 0.02 21.26 0.02
    Other Provisions 0.00 0.00 0.02 21.26 0.02
Total Current Liabilities 486.20 245.67 172.63 442.21 228.28
Total Liabilities 2,920.35 2,904.10 2,593.60 2,093.59 2,074.61
ASSETS
Gross Block 7.20 7.04 6.82 11.97 11.84
Less: Accumulated Depreciation 2.05 1.61 1.10 2.86 2.23
Net Block 5.15 5.44 5.72 9.10 9.61
Non Current Investments 2,131.51 2,130.53 2,000.48 1,586.53 1,586.53
Long Term Investment 2,131.51 2,130.53 2,000.48 1,586.53 1,586.53
    Quoted 194.65 194.65 194.65 194.65 194.65
    Unquoted 1,936.86 1,935.89 1,805.83 1,391.89 1,391.89
Long Term Loans & Advances 4.04 3.70 6.50 449.74 402.76
Other Non Current Assets 3.25 0.22 4.23 21.30 25.45
Total Non-Current Assets 2,143.95 2,139.90 2,016.92 2,066.67 2,024.34
Current Assets  Loans & Advances
Sundry Debtors 3.94 28.60 0.45 0.29 16.78
    Debtors Others 3.94 28.60 0.45 0.29 16.78
Cash and Bank 20.94 21.16 56.92 0.66 0.54
    Balances at Bank 20.94 21.16 56.90 0.62 0.51
Other Current Assets 0.04 0.04 0.40 25.13 31.76
    Prepaid Expenses 0.03 0.03 0.35 25.08 31.60
Short Term Loans and Advances 751.48 714.39 518.90 0.83 1.20
    Advances recoverable in cash or in kind 0.00 0.00 0.00 0.83 1.20
    Other Loans & Advances 751.48 714.39 518.90 0.00 0.00
Total Current Assets 776.40 764.20 576.67 26.92 50.27
Total Assets 2,920.35 2,904.10 2,593.60 2,093.59 2,074.61
Contingent Liabilities 479.18 566.01 519.37 142.65 63.03
Total Debt 1,038.93 960.57 692.20 1,613.58 1,584.15
Book Value 8.88 8.78 9.17 26.67 31.24
Adjusted Book Value 8.88 8.78 9.17 23.33 27.33

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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