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Devyani International Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 15565.01 Cr. P/BV 13.32 Book Value (Rs.) 9.48
52 Week High/Low (Rs.) 210/126 FV/ML 1/1 P/E(X) 1,701.48
Bookclosure 05/07/2024 EPS (Rs.) 0.07 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)12062.6612058.5912049.6112047.3611536.35
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital120.63120.59120.50120.47115.36
Preference Share Capital0.000.000.000.007.72
Total Share Capital120.63120.59120.50120.47123.09
      
Reserves and Surplus973.48910.62833.34565.83-3.03
Total Reserves and Surplus973.48910.62833.34565.83-3.03
Employees Stock Options0.0023.7415.060.001.44
Total Shareholders Funds1094.101054.95968.90686.30121.50
Equity Share Application Money0.300.811.450.000.00
Minority Interest307.86292.82-6.16-4.74-41.92
      
NON-CURRENT LIABILITIES     
Long Term Borrowings670.05725.5176.66107.38351.64
Other Long Term Liabilities2087.111888.431394.301035.73799.60
Long Term Provisions66.2858.6317.8917.6616.92
Total Non-Current Liabilities2823.452672.571488.851160.771168.16
      
CURRENT LIABILITIES     
Short Term Borrowings261.71184.640.6925.1021.11
Trade Payables441.14375.64241.90196.37161.90
Other Current Liabilities396.43339.41283.11190.31229.37
Short Term Provisions13.5811.619.798.418.29
Total Current Liabilities1112.86911.30535.49420.20420.67
      
Total Capital And Liabilities5338.574932.452988.532262.531668.41
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets3538.853216.912208.011537.631142.28
Intangible Assets625.43570.88154.22153.47185.52
Capital Work-In-Progress3.4610.9615.306.8414.28
Fixed Assets4167.743798.742377.521697.941342.08
Goodwill On Consolidation458.05428.7064.4564.4564.45
Non-Current Investments1.200.000.000.000.00
Deferred Tax Assets [Net]57.4351.2396.3348.239.58
Long Term Loans And Advances0.000.000.000.0043.54
Other Non-Current Assets180.39167.66140.36115.7944.24
Total Non-Current Assets4864.814446.332678.661926.401503.88
      
      
CURRENT ASSETS     
Inventories148.23131.04129.0585.4962.20
Trade Receivables41.3152.6928.9121.0516.88
Cash And Cash Equivalents181.37180.8385.1465.8840.53
Short Term Loans And Advances0.000.000.000.0014.16
OtherCurrentAssets102.86121.5666.77163.7130.76
Total Current Assets473.76486.12309.87336.13164.53
      
Total Assets5338.574932.452988.532262.531668.41
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities41.00150.79212.010.0076.41
      
BONUS DETAILS     
Bonus Equity Share Capital79.5579.5579.5579.5579.55
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value1.200.000.000.000.00

 
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