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Devyani International Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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16149.39 Cr.
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P/BV
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13.82
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Book Value (Rs.)
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9.48
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52 Week High/Low (Rs.)
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210/132
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FV/ML
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1/1
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P/E(X)
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1,765.36
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Bookclosure
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05/07/2024
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EPS (Rs.)
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0.07
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 12062.66 | 12058.59 | 12049.61 | 12047.36 | 11536.35 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 120.63 | 120.59 | 120.50 | 120.47 | 115.36 |
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 7.72 |
| Total Share Capital | 120.63 | 120.59 | 120.50 | 120.47 | 123.09 |
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| Reserves and Surplus | 973.48 | 910.62 | 833.34 | 565.83 | -3.03 |
| Total Reserves and Surplus | 973.48 | 910.62 | 833.34 | 565.83 | -3.03 |
| Employees Stock Options | 0.00 | 23.74 | 15.06 | 0.00 | 1.44 |
| Total Shareholders Funds | 1094.10 | 1054.95 | 968.90 | 686.30 | 121.50 |
| Equity Share Application Money | 0.30 | 0.81 | 1.45 | 0.00 | 0.00 |
| Minority Interest | 307.86 | 292.82 | -6.16 | -4.74 | -41.92 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 670.05 | 725.51 | 76.66 | 107.38 | 351.64 |
| Other Long Term Liabilities | 2087.11 | 1888.43 | 1394.30 | 1035.73 | 799.60 |
| Long Term Provisions | 66.28 | 58.63 | 17.89 | 17.66 | 16.92 |
| Total Non-Current Liabilities | 2823.45 | 2672.57 | 1488.85 | 1160.77 | 1168.16 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 261.71 | 184.64 | 0.69 | 25.10 | 21.11 |
| Trade Payables | 441.14 | 375.64 | 241.90 | 196.37 | 161.90 |
| Other Current Liabilities | 396.43 | 339.41 | 283.11 | 190.31 | 229.37 |
| Short Term Provisions | 13.58 | 11.61 | 9.79 | 8.41 | 8.29 |
| Total Current Liabilities | 1112.86 | 911.30 | 535.49 | 420.20 | 420.67 |
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| Total Capital And Liabilities | 5338.57 | 4932.45 | 2988.53 | 2262.53 | 1668.41 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3538.85 | 3216.91 | 2208.01 | 1537.63 | 1142.28 |
| Intangible Assets | 625.43 | 570.88 | 154.22 | 153.47 | 185.52 |
| Capital Work-In-Progress | 3.46 | 10.96 | 15.30 | 6.84 | 14.28 |
| Fixed Assets | 4167.74 | 3798.74 | 2377.52 | 1697.94 | 1342.08 |
| Goodwill On Consolidation | 458.05 | 428.70 | 64.45 | 64.45 | 64.45 |
| Non-Current Investments | 1.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 57.43 | 51.23 | 96.33 | 48.23 | 9.58 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 43.54 |
| Other Non-Current Assets | 180.39 | 167.66 | 140.36 | 115.79 | 44.24 |
| Total Non-Current Assets | 4864.81 | 4446.33 | 2678.66 | 1926.40 | 1503.88 |
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| CURRENT ASSETS | | | | | |
| Inventories | 148.23 | 131.04 | 129.05 | 85.49 | 62.20 |
| Trade Receivables | 41.31 | 52.69 | 28.91 | 21.05 | 16.88 |
| Cash And Cash Equivalents | 181.37 | 180.83 | 85.14 | 65.88 | 40.53 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 14.16 |
| OtherCurrentAssets | 102.86 | 121.56 | 66.77 | 163.71 | 30.76 |
| Total Current Assets | 473.76 | 486.12 | 309.87 | 336.13 | 164.53 |
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| Total Assets | 5338.57 | 4932.45 | 2988.53 | 2262.53 | 1668.41 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 41.00 | 150.79 | 212.01 | 0.00 | 76.41 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 79.55 | 79.55 | 79.55 | 79.55 | 79.55 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 1.20 | 0.00 | 0.00 | 0.00 | 0.00 |