Coffee Day Enterprises (BOM:539436) Total Liabilities : ₹0 Mil (As of Dec. 2024)

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What is Coffee Day Enterprises Total Liabilities?

Coffee Day Enterprises's Total Liabilities for the quarter that ended in Dec. 2024 was ₹0 Mil.

Coffee Day Enterprises's quarterly Total Liabilities increased from Jun. 2024 (₹0.00 Mil) to Sep. 2024 (₹20,323.90 Mil) but then declined from Sep. 2024 (₹20,323.90 Mil) to Dec. 2024 (₹0.00 Mil).

Coffee Day Enterprises's annual Total Liabilities declined from Mar. 2022 (₹25,278.50 Mil) to Mar. 2023 (₹24,728.80 Mil) and declined from Mar. 2023 (₹24,728.80 Mil) to Mar. 2024 (₹19,742.90 Mil).

Coffee Day Enterprises Total Liabilities Historical Data

The historical data trend for Coffee Day Enterprises's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Coffee Day Enterprises Total Liabilities Chart

Coffee Day Enterprises Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

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45,908.30

27,140.60

25,278.50

24,728.80

19,742.90

Coffee Day Enterprises Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial															-	19,742.90	-	20,323.90	-

Coffee Day Enterprises Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Coffee Day Enterprises's Total Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	16952.8	+	(2683.6	+	9.5000000000023
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	97	+	0)
	=	19,743

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	51037.9	-	31295
	=	19,743

Coffee Day Enterprises's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	N/A

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	N/A	-	N/A
	=	N/A

Coffee Day Enterprises Total Liabilities Related Terms

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Coffee Day Enterprises Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Coffee Day Enterprises Ltd (BOM:539436) » Definitions » Total Liabilities

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Traded in Other Exchanges

COFFEEDAY:India

Address

No. 165, R.V. Road, Near Minerva Circle, Bangalore, KA, IND, 560004

Website

https://www.coffeeday.com

Coffee Day Enterprises Ltd is engaged in a coffee business which includes procuring, processing, and roasting of coffee beans to retailing of coffee products across various formats. The company is also engaged in the logistics business providing services as port handling, road and rail, logistics, container freight stations, and mining to provide integrated logistics solutions. It operates through the following business segments: Coffee and related business, Integrated multimodal logistics, Hospitality Services, and Investment and other corporate operations. The majority of the company's revenue comes from its Coffee-related business. The vast majority of its revenue is generated within India.

Coffee Day Enterprises Headlines

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