Devyani International Ltd

BSE Code : 543330
NSE Symbol : DEVYANI
ISIN : INE872J01023
Industry :HOTELS

Trade Now

Get Quotes

168.99 2.35(1.41%)

Open Price (₹)

170.50

Prev. Close (₹)

166.64

Volume (No’s)

2,372,843

Market Cap (₹)

20,133.76

Low Price (₹)

167.10

High Price (₹)

172.50 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	120.59	120.50	120.47	115.36	106.17	106.17
Reserves Total	967.20	962.81	772.65	183.74	-90.47	164.57
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.81	1.45	0.00	0.00	0.00	0.00
Total Shareholders Funds	1,088.60	1,084.76	893.12	299.10	15.70	270.74
Secured Loans	366.18	0.00	60.93	374.36	436.55	321.66
Unsecured Loans	1,749.09	1,410.29	946.06	706.31	0.00	0.00
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	2,115.27	1,410.29	1,006.99	1,080.67	436.55	321.66
Other Liabilities	27.54	23.74	20.77	21.68	771.81	15.92
Total Liabilities	3,231.41	2,518.79	1,920.88	1,401.45	1,224.06	608.32
APPLICATION OF FUNDS :
Gross Block	3,901.51	3,058.69	2,030.57	1,517.04	1,475.20	574.06
Less: Accumulated Depreciation	1,101.08	766.81	450.83	274.81	317.07	174.57
Less:Impairment of Assets	25.96	24.31	28.03	33.45	28.72	0.00
Net Block	2,774.47	2,267.57	1,551.71	1,208.78	1,129.41	399.49
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7.37	7.48	0.66	7.24	6.30	4.54
Investments	354.64	84.40	110.50	87.62	98.46	133.37
Current Assets, Loans & Advances
Inventories	83.71	116.23	73.12	53.54	51.33	36.15
Sundry Debtors	45.32	28.15	30.64	38.71	32.82	42.57
Cash and Bank Balance	24.17	75.23	40.71	28.47	4.85	16.90
Loans and Advances	107.15	58.45	158.81	37.82	27.14	29.02
Total Current Assets	260.35	278.06	303.28	158.53	116.14	124.65
Less : Current Liabilities and Provisions
Current Liabilities	396.32	374.91	239.18	188.26	291.02	199.56
Provisions	14.91	8.83	7.55	7.71	3.89	2.66
Total Current Liabilities & Provisions	411.23	383.73	246.73	195.97	294.91	202.22
Net Current Assets	-150.88	-105.67	56.55	-37.44	-178.77	-77.57
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	483.39	404.06	127.98	166.78	0.00	0.00
Deferred Tax Liability	372.56	309.15	86.91	166.78	0.00	0.00
Net Deferred Tax	110.83	94.91	41.07	0.00	0.00	0.00
Other Assets	134.99	170.10	160.39	135.25	168.66	148.49
Total Assets	3,231.41	2,518.78	1,920.88	1,401.45	1,224.06	608.31
Contingent Liabilities	30.58	48.51	22.75	6.91	29.68	0.00