BALANCE SHEET
Devyani International Ltd.
BSE
Jun 16
166.10
+0.40 (+ 0.24%)
Volume
33278
Prev. Close
165.70
Open Price
166.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 16
165.73
+0.02 (+ 0.01%)
Volume
2614715
Prev. Close
165.71
Open Price
166.18
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE872J01023
|
Market Cap. ( ₹ in Cr. )
|
20416.90
|
P/BV
|
17.48
|
Book Value ( ₹ )
|
9.48
|
|
BSE Code
|
543330
|
52 Week High/Low ( ₹ )
|
223/134
|
FV/ML
|
1/1
|
P/E(X)
|
2,233.56
|
|
NSE Code
|
DEVYANIEQ
|
Book Closure
|
05/07/2024
|
EPS ( ₹ )
|
0.07
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 12062.70 | 12058.59 | 12049.61 | 12047.36 | 11536.35 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 120.63 | 120.59 | 120.50 | 120.47 | 115.36 |
| Total Share Capital | 120.63 | 120.59 | 120.50 | 120.47 | 115.36 |
| | | | | | |
| Reserves and Surplus | 983.34 | 943.46 | 1015.20 | 768.22 | 182.30 |
| Total Reserves and Surplus | 983.34 | 943.46 | 1015.20 | 768.22 | 182.30 |
| Employees Stock Options | 0.00 | 23.74 | 15.06 | 4.43 | 1.44 |
| Total Shareholders Funds | 1103.97 | 1087.79 | 1150.76 | 893.13 | 299.10 |
| Equity Share Application Money | 0.00 | 0.81 | 1.45 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 264.51 | 289.85 | 0.00 | 60.92 | 305.54 |
| Other Long Term Liabilities | 1856.94 | 1640.27 | 1240.62 | 878.42 | 650.80 |
| Long Term Provisions | 21.25 | 20.03 | 16.12 | 15.99 | 15.02 |
| Total Non-Current Liabilities | 2142.69 | 1950.15 | 1256.74 | 955.32 | 971.36 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 107.50 | 76.33 | 0.00 | 0.01 | 13.60 |
| Trade Payables | 292.46 | 234.89 | 203.23 | 155.41 | 127.23 |
| Other Current Liabilities | 306.71 | 282.20 | 239.46 | 156.20 | 178.42 |
| Short Term Provisions | 10.97 | 10.47 | 8.50 | 7.55 | 7.71 |
| Total Current Liabilities | 717.64 | 603.89 | 451.19 | 319.16 | 326.96 |
| | | | | | |
| Total Capital And Liabilities | 3964.30 | 3642.64 | 2860.13 | 2167.61 | 1597.42 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1268.52 | 2546.97 | 1969.26 | 1316.84 | 930.55 |
| Intangible Assets | 1800.02 | 200.68 | 199.62 | 199.78 | 232.65 |
| Capital Work-In-Progress | 3.46 | 7.37 | 7.48 | 0.66 | 7.24 |
| Other Assets | 0.00 | 26.81 | 35.27 | 35.10 | 45.59 |
| Fixed Assets | 3071.99 | 2781.83 | 2211.63 | 1552.37 | 1216.02 |
| Non-Current Investments | 353.64 | 354.64 | 110.53 | 110.50 | 87.62 |
| Deferred Tax Assets [Net] | 128.62 | 110.83 | 90.18 | 41.08 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 54.36 | 57.96 | 97.72 |
| Other Non-Current Assets | 126.28 | 134.99 | 120.44 | 102.43 | 37.54 |
| Total Non-Current Assets | 3680.53 | 3382.30 | 2587.15 | 1864.34 | 1438.89 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 2.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 106.88 | 83.71 | 114.25 | 73.12 | 53.54 |
| Trade Receivables | 58.53 | 45.32 | 29.31 | 30.64 | 38.71 |
| Cash And Cash Equivalents | 23.46 | 24.17 | 71.32 | 40.71 | 28.47 |
| Short Term Loans And Advances | 0.00 | 0.00 | 2.72 | 3.53 | 10.67 |
| OtherCurrentAssets | 92.38 | 107.15 | 55.39 | 155.27 | 27.15 |
| Total Current Assets | 283.77 | 260.35 | 272.98 | 303.27 | 158.53 |
| | | | | | |
| Total Assets | 3964.30 | 3642.64 | 2860.13 | 2167.61 | 1597.42 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 708.30 | 181.70 | 133.95 | 56.35 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 79.55 | 79.55 | 79.55 | 79.55 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 354.64 | 110.53 | 110.50 | 87.62 |