Indian Company Master Data Made Simple

Coffee Day Enterprises Limited

Profile data last updated: 15/12/2024

Coffee Day Enterprises Limited has been a registered company since 2008, making it 17 years old. Corporate Identification Number is L55101KA2008PLC046866 and its registration number is 46866. The firm is categorized as company limited by shares. Authorized share capital stands at ₹274.33 crore. Coffee Day Enterprises Limited’s paid-up capital stands at ₹211.25 crore.

Coffee Day Enterprises Limited primarily operates in hotels; camping sites and other provision of short-stay accommodation [ restaurant facilities operated in connection with the provision of lodging remain classified in this group. also includ. It is registered in Bangalore. Its official registered office is situated at No. 165, R.v. Road (near Minerva Circle), Mavalli, Bangalore, Bangalore South, Karnataka, India, 560004. Coffee Day Enterprises Limited remains active and operational. PAN number for the company is AADCC3995L. Coffee Day Enterprises Limited holds the LEI code 335800G5D9KWX11OOF20. Its primary communication email is [email protected]. Key executives of the company are: Malavika Siddhartha Hegde (CEO) and Radhakrishnan Rammohan (CFO).

Company Overview

CIN
L55101KA2008PLC046866
Date of Incorporation
20/06/2008
Company Status
Active
RoC
Bangalore
Registration Number
046866
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800G5D9KWX11OOF20
Authorized Capital
₹2,74,33,40,000.00
Paid up Capital
₹2,11,25,17,190.00
Activity
Hotels; camping sites and other provision of short-stay accommodation [ Restaurant facilities operated in connection with the provision of lodging remain classified in this group. Also includ
PAN
AADCC3995L

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201931/03/201831/03/201731/03/2016
Total Non Current Liabilities Net Minority Interest₹40,950.00L₹27,901.00L₹34,334.00L₹45,719.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Investment Properties₹2,559.00L₹2,563.00L₹5,521.00L₹6,264.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹1,22,508.00L-₹1,11,334.00L-₹98,403.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹1,99,286.00L₹1,97,429.00L₹2,47,288.00L₹2,52,785.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹2,58,848.00L₹2,85,445.00L₹2,85,669.00L₹3,23,588.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt₹20,051.00L₹10,157.00L₹13,147.00L₹19,328.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹1,059.00L₹0.00L₹703.00L₹525.00L₹393.00L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill₹146.00L₹146.00L₹36,080.00L₹36,774.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹97,550.00L₹1,09,465.00L₹1,51,093.00L₹1,55,465.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹84,845.00L₹83,197.00L₹80,940.00L₹96,142.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Assets₹4,93,878.00L₹5,10,379.00L₹5,84,884.00L₹6,30,261.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹2,94,592.00L₹3,12,950.00L₹3,37,596.00L₹3,77,476.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹2,00,961.10L₹1,93,449.10L₹1,89,340.00L₹1,06,576.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Capitalization₹2,79,097.00L₹2,95,810.00L₹3,34,932.00L₹3,79,780.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock₹21,125.00L₹21,125.00L₹21,125.00L₹21,125.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹198.00L₹208.00L₹36,116.00L₹36,864.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹1,37,340.00L₹1,36,301.00L₹1,84,006.00L₹1,91,502.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹2,37,921.00L₹2,64,528.00L₹3,00,660.00L₹3,39,327.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Liabilities₹1.00L₹2.00L₹0.00L-₹1.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Stock₹21,125.00L₹21,125.00L₹21,125.00L₹21,125.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Additional Paid In Capital₹2,32,286.00L₹2,32,286.00L₹2,32,286.00L₹2,32,286.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹1,27,679.00L₹1,42,820.00L₹2,19,883.00L₹2,37,021.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Invested Capital₹3,71,572.00L₹4,01,548.00L₹4,81,635.00L₹5,29,672.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹24,283.00L₹22,388.00L₹7,124.00L₹1,11,223.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹2,58,848.00L₹2,85,445.00L₹2,85,669.00L₹3,23,588.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Prepaid Assets₹1,01,061.00L₹1,00,898.00L₹1,04,744.00L₹1,71,025.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹4,658.00L₹3,522.00L₹7,070.00L₹3,027.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹2,59,046.00L₹2,85,653.00L₹3,21,785.00L₹3,60,452.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹19,625.00L₹18,866.00L₹54.00L₹1,08,196.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Share Issued₹2,112.52L₹2,112.52L₹2,112.52L₹2,112.52L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Assets₹3,66,198.00L₹3,67,559.00L₹3,65,001.00L₹3,93,240.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Working Capital₹2,07,862.00L₹1,98,031.00L₹1,52,047.00L₹1,86,174.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Debt₹1,07,868.00L₹1,12,373.00L₹1,52,780.00L₹1,66,193.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt₹92,475.00L₹1,05,738.00L₹1,46,703.00L₹1,49,892.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹2,112.52L₹2,112.52L₹2,112.52L₹2,112.52L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹39,790.00L₹26,836.00L₹32,913.00L₹36,037.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Liabilities₹1,58,336.00L₹1,69,528.00L₹2,12,954.00L₹2,07,066.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net PPE₹78,453.10L₹82,115.10L₹90,937.00L₹1,06,576.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Retained Earnings₹27,232.00L₹33,581.00L₹65,731.00L₹1,03,671.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Construction In Progress₹29,605.10L₹29,677.10L₹29,290.00L₹29,187.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Assets-₹16.10L-₹14.20L-₹1.00L-₹1.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹2,59,046.00L₹2,85,653.00L₹3,21,785.00L₹3,60,452.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Intangible Assets₹52.00L₹62.00L₹36.00L₹90.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Properties₹1.00L₹1.00L₹1.00L₹77,389.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Inventory₹3,739.00L₹3,302.00L₹3,080.00L₹1,892.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201931/03/201831/03/201731/03/2016
Changes In Cash₹1,469.00L₹21,516.00L₹21,840.00L-₹4,060.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Financing Cash Flow-₹16,570.00L-₹27,168.00L-₹6,295.00L-₹19,452.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Investing Cash Flow-₹1,550.00L₹29,804.00L₹10,944.00L₹4,595.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Free Cash Flow₹16,247.00L₹18,880.00L₹17,191.00L₹9,353.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
End Cash Position₹4,659.00L₹3,523.00L-₹17,993.00L-₹40,575.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Cash Adjustment Outside Changein Cash-₹333.00L₹0.00L₹742.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Expenditure-₹3,342.00L₹0.00L₹0.00L-₹1,444.00L-₹805.00L₹0.00L₹0.00L₹0.00L₹0.00L
Beginning Cash Position₹3,523.00L-₹17,993.00L-₹40,575.00L-₹36,515.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹19,589.00L₹18,880.00L₹17,191.00L₹10,797.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201931/03/201831/03/201731/03/2016
Rent Expense Supplemental₹3,069.00L₹3,597.00L₹3,395.00L₹4,417.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest-₹5,805.00L-₹32,250.00L-₹37,980.00L-₹12,061.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹20,574.00L-₹21,842.00L-₹14,378.00L₹5,948.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Basic EPS-₹0.00L-₹0.00L-₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹1,05,799.00L₹96,860.00L₹91,016.00L₹70,694.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹1,06,998.00L₹1,00,716.00L₹91,635.00L₹57,815.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items₹5,096.00L-₹39,268.00L-₹35,577.00L₹4,801.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹1,528.80L-₹6,547.68L-₹10,881.30L₹1,440.30L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹5,096.00L-₹39,268.00L-₹36,271.00L₹4,801.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹3,769.00L₹967.00L₹208.00L₹306.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹9,229.00L₹1,907.00L₹7,739.00L₹3,987.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income₹3,769.00L₹967.00L₹208.00L₹306.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation-₹5,805.00L-₹32,250.00L-₹37,980.00L-₹12,061.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
General And Administrative Expense₹1,966.00L₹1,857.00L₹1,675.00L₹1,621.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹12,542.00L₹13,146.00L₹16,119.00L₹14,752.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations-₹14,320.00L-₹30,743.00L-₹38,717.00L-₹13,073.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹66,711.00L₹56,718.00L₹49,417.00L₹31,984.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income-₹5,805.00L-₹32,250.00L-₹37,980.00L-₹12,061.00L₹0.00L₹12,751.00L₹10,630.00L₹4,619.50L-₹752.90L
Operating Income₹1,199.00L₹3,856.00L₹619.00L-₹12,879.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted Average Shares₹2,112.52L₹2,112.52L₹2,112.52L₹2,112.52L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling And Marketing Expense₹1,010.00L₹821.00L₹660.00L₹367.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Other Finance Cost₹1,749.00L₹1,057.00L₹964.00L₹1,360.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized Income-₹9,372.20L₹470.32L-₹11,896.30L-₹15,421.70L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹7,209.00L-₹1,997.00L-₹8,495.00L-₹5,041.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBIT₹8,032.00L-₹34,988.00L-₹30,498.00L-₹8,804.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹40,287.00L₹43,998.00L₹42,218.00L₹25,831.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cost Of Revenue₹66,711.00L₹56,718.00L₹49,417.00L₹31,984.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders-₹5,805.00L-₹32,250.00L-₹37,980.00L-₹12,061.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Interest Income-₹7,209.00L-₹1,997.00L-₹8,495.00L-₹5,041.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Expense₹39,088.00L₹40,142.00L₹41,599.00L₹38,710.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹15,478.00L₹17,426.00L₹21,199.00L₹1,147.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders-₹5,805.00L-₹32,250.00L-₹37,980.00L-₹12,061.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Pretax Income-₹1,197.00L-₹36,895.00L-₹38,237.00L-₹12,791.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹1,06,998.00L₹1,00,716.00L₹91,635.00L₹57,815.00L₹0.00L₹4,26,448.00L₹3,85,110.00L₹3,18,342.90L₹2,83,540.50L
Selling General And Administration₹2,976.00L₹2,678.00L₹2,335.00L₹1,988.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Operating Expenses₹20,040.00L₹20,228.00L₹19,311.00L₹17,131.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted EPS-₹0.00L-₹0.00L-₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹9,229.00L₹1,907.00L₹7,739.00L₹3,987.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹2,112.52L₹2,112.52L₹2,112.52L₹2,112.52L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests-₹14,320.00L-₹30,743.00L-₹38,717.00L-₹13,073.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Provision₹13,123.00L-₹6,152.00L₹479.00L₹282.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
20/06/2008Malavika Siddhartha Hegde00136524Whole-time directorView other directorships
01/04/2014Sadananda Thimma Poojary*****0042RCompany Secretary
09/01/2015Sakalespur Visweswaraiya Ranganath00323799DirectorView other directorships
09/01/2015Radhakrishnan Rammohan*****7822ACFO
07/12/2020Mohan Raghavendra Kondi01718628DirectorView other directorships
07/12/2020Chickmagalore Hanumanthegowda Vasudharadevi07789047DirectorView other directorships
31/12/2020Malavika Siddhartha Hegde*****9207CCEO
12/11/2021Indupura Renuka Ravish09180669DirectorView other directorships

Latest Documents

Category:
DateTitleSize
01/12/2024
Form AOC-4(XBRL)-27112024
-
28/03/2024
Form Addendum to AOC-4 CSR-28032024_signed
-

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Address

No. 165, R.v. Road (near Minerva Circle), Mavalli, Bangalore, Bangalore South, Karnataka, India, 560004

Frequently Asked Questions

What is the incorporation date of Coffee Day Enterprises Limited?
The incorporation date of Coffee Day Enterprises Limited is 20/06/2008.
What is the authorized share capital and paid-up capital of Coffee Day Enterprises Limited?
The authorized share capital of Coffee Day Enterprises Limited is ₹2,74,33,40,000.00. The paid-up capital is ₹2,11,25,17,190.00.
Who are the current board members & directors of Coffee Day Enterprises Limited?

The current board member of Coffee Day Enterprises Limited are:

  • Malavika Siddhartha Hegde
  • Mohan Raghavendra Kondi
  • Sakalespur Visweswaraiya Ranganath
  • Indupura Renuka Ravish
  • Chickmagalore Hanumanthegowda Vasudharadevi
What is the registered address of Coffee Day Enterprises Limited?
The registered address of Coffee Day Enterprises Limited is No. 165, R.v. Road (near Minerva Circle), Mavalli, Bangalore, Bangalore South, Karnataka, India, 560004.
What is the Corporate Identification Number of Coffee Day Enterprises Limited?
The Corporate Identification Number of Coffee Day Enterprises Limited is L55101KA2008PLC046866.