Balance Sheet

  • Company Name :
Devyani International Ltd Industry : (Quick Service Restaurant)
  • BSE Code:
  • 543330
  • NSE Symbol:
  • DEVYANI
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE872J01023
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 12.40
  • Market Cap(₹Cr.):
  • 13,281.23
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 120.63 120.59 120.50 120.47 115.36
Reserves 983.04 967.20 1,030.26 772.65 183.74
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.30 0.81 1.45 0.00 0.00
Total Shareholders Funds 1,103.97 1,088.60 1,152.21 893.12 299.10
Secured Loans 372.00 366.18 0.00 60.93 374.36
Unsecured Loans 2,000.82 1,749.09 1,312.39 946.06 706.31
Total Debt 2,372.82 2,115.27 1,312.39 1,006.99 1,080.67
Other Liabilities 28.16 27.54 22.37 20.77 21.68
Total Liabilities 3,504.95 3,231.41 2,486.97 1,920.88 1,401.45
APPLICATION OF FUNDS :          
Gross Block 4,566.69 3,901.51 2,900.14 2,030.57 1,517.04
Less: Accumulated Depreciation 1,450.92 1,101.08 672.74 450.83 274.81
Less:Impairment of Assets 47.23 25.96 23.24 28.03 33.45
Net Block 3,068.54 2,774.47 2,204.16 1,551.71 1,208.78
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.46 7.37 7.48 0.66 7.24
Investments 356.15 354.64 110.53 110.50 87.62
Current Assets, Loans & Advances          
Inventories 106.88 83.71 114.25 73.12 53.54
Sundry Debtors 58.53 45.32 29.31 30.64 38.71
Cash and Bank Balance 23.46 24.17 71.32 40.71 28.47
Loans and Advances 92.38 107.15 58.11 158.81 37.82
Total Current Assets 281.25 260.35 272.98 303.28 158.53
Less : Current Liabilities and Provisions          
Current Liabilities 448.38 396.32 364.66 239.18 188.26
Provisions 10.97 14.91 8.50 7.55 7.71
Total CL & Provisions 459.35 411.23 373.16 246.73 195.97
Net Current Assets -178.10 -150.88 -100.18 56.55 -37.44
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 547.20 483.39 90.20 127.98 166.78
Deferred Tax Liability 419.40 372.56 0.02 86.91 166.78
Net Deferred Tax 127.80 110.83 90.18 41.07 0.00
Other Assets 127.11 134.99 174.80 160.39 135.25
Total Assets 3,504.95 3,231.41 2,486.96 1,920.88 1,401.45
Contingent Liabilities 32.74 30.58 22.60 22.75 6.91