BALANCE SHEET
Devyani International Ltd.
BSE
Apr 30
178.55
+1.50 (+ 0.85%)
Volume
48306
Prev. Close
177.05
Open Price
175.90
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Apr 30
178.65
+1.55 (+ 0.88%)
Volume
2663981
Prev. Close
177.10
Open Price
176.25
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. )
|
21549.95
|
P/BV
|
18.49
|
Book Value ( ₹ )
|
9.66
|
|
BSE Code
|
543330
|
52 Week High/Low ( ₹ )
|
223/134
|
FV/ML
|
1/1
|
P/E(X)
|
455.97
|
|
NSE Code
|
DEVYANIEQ
|
Book Closure
|
05/07/2024
|
EPS ( ₹ )
|
0.39
|
Div Yield (%)
|
0.00
|
(₹ 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 | 10.00 |
| No. of Equity Shares (in Lacs) | 12058.59 | 12049.61 | 12047.36 | 11536.35 | 1061.67 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 120.59 | 120.50 | 120.47 | 115.36 | 106.17 |
| Total Share Capital | 120.59 | 120.50 | 120.47 | 115.36 | 106.17 |
| | | | | | |
| Reserves and Surplus | 943.46 | 1015.20 | 768.22 | 182.30 | -100.60 |
| Total Reserves and Surplus | 943.46 | 1015.20 | 768.22 | 182.30 | -100.60 |
| Employees Stock Options | 23.74 | 15.06 | 4.43 | 1.44 | 10.12 |
| Total Shareholders Funds | 1087.79 | 1150.76 | 893.13 | 299.10 | 15.69 |
| Equity Share Application Money | 0.81 | 1.45 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 289.85 | 0.00 | 60.92 | 305.54 | 279.49 |
| Other Long Term Liabilities | 1640.27 | 1240.62 | 878.42 | 650.80 | 762.13 |
| Long Term Provisions | 20.03 | 16.12 | 15.99 | 15.02 | 9.67 |
| Total Non-Current Liabilities | 1950.15 | 1256.74 | 955.32 | 971.36 | 1051.30 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 76.33 | 0.00 | 0.01 | 13.60 | 77.71 |
| Trade Payables | 234.89 | 203.23 | 155.41 | 127.23 | 123.99 |
| Other Current Liabilities | 282.20 | 239.46 | 156.20 | 178.42 | 246.38 |
| Short Term Provisions | 10.47 | 8.50 | 7.55 | 7.71 | 3.89 |
| Total Current Liabilities | 603.89 | 451.19 | 319.16 | 326.96 | 451.97 |
| | | | | | |
| Total Capital And Liabilities | 3642.64 | 2860.13 | 2167.61 | 1597.42 | 1518.96 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2546.97 | 1969.26 | 1316.84 | 930.55 | 1025.89 |
| Intangible Assets | 200.68 | 199.62 | 199.78 | 232.65 | 62.13 |
| Capital Work-In-Progress | 7.37 | 7.48 | 0.66 | 7.24 | 6.30 |
| Other Assets | 26.81 | 35.27 | 35.10 | 45.59 | 41.40 |
| Fixed Assets | 2781.83 | 2211.63 | 1552.37 | 1216.02 | 1135.71 |
| Non-Current Investments | 354.64 | 110.53 | 110.50 | 87.62 | 98.46 |
| Deferred Tax Assets [Net] | 110.83 | 90.18 | 41.08 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 54.36 | 57.96 | 97.72 | 141.61 |
| Other Non-Current Assets | 134.99 | 120.44 | 102.43 | 37.54 | 27.05 |
| Total Non-Current Assets | 3382.30 | 2587.15 | 1864.34 | 1438.89 | 1402.82 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 83.71 | 114.25 | 73.12 | 53.54 | 51.33 |
| Trade Receivables | 45.32 | 29.31 | 30.64 | 38.71 | 32.82 |
| Cash And Cash Equivalents | 24.17 | 71.32 | 40.71 | 28.47 | 4.85 |
| Short Term Loans And Advances | 0.00 | 2.72 | 3.53 | 10.67 | 9.33 |
| OtherCurrentAssets | 107.15 | 55.39 | 155.27 | 27.15 | 17.81 |
| Total Current Assets | 260.35 | 272.98 | 303.27 | 158.53 | 116.14 |
| | | | | | |
| Total Assets | 3642.64 | 2860.13 | 2167.61 | 1597.42 | 1518.96 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 708.30 | 181.70 | 133.95 | 56.35 | 237.60 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 79.55 | 79.55 | 79.55 | 79.55 | 79.55 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 354.64 | 110.53 | 110.50 | 87.62 | 98.46 |