Devyani International Ltd

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

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153.43 -2.26(-1.45%)

Open Price (₹)

155.69

Prev. Close (₹)

155.69

Volume (No’s)

4,496,321

Market Cap (₹)

18,901.61

Low Price (₹)

153.00

High Price (₹)

155.79 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	120.63	120.59	120.50	120.47	115.36	106.17
Reserves Total	983.04	967.20	962.81	772.65	183.74	-90.47
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.30	0.81	1.45	0.00	0.00	0.00
Total Shareholders Funds	1,103.97	1,088.60	1,084.76	893.12	299.10	15.70
Secured Loans	372.00	366.18	0.00	60.93	374.36	436.55
Unsecured Loans	2,000.82	1,749.09	1,410.29	946.06	706.31	0.00
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	2,372.82	2,115.27	1,410.29	1,006.99	1,080.67	436.55
Other Liabilities	28.16	27.54	23.74	20.77	21.68	771.81
Total Liabilities	3,504.95	3,231.41	2,518.79	1,920.88	1,401.45	1,224.06
APPLICATION OF FUNDS :
Gross Block	4,566.69	3,901.51	3,058.69	2,030.57	1,517.04	1,475.20
Less: Accumulated Depreciation	1,450.92	1,101.08	766.81	450.83	274.81	317.07
Less:Impairment of Assets	47.23	25.96	24.31	28.03	33.45	28.72
Net Block	3,068.54	2,774.47	2,267.57	1,551.71	1,208.78	1,129.41
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.46	7.37	7.48	0.66	7.24	6.30
Investments	356.15	354.64	84.40	110.50	87.62	98.46
Current Assets, Loans & Advances
Inventories	106.88	83.71	116.23	73.12	53.54	51.33
Sundry Debtors	58.53	45.32	28.15	30.64	38.71	32.82
Cash and Bank Balance	23.46	24.17	75.23	40.71	28.47	4.85
Loans and Advances	92.38	107.15	58.45	158.81	37.82	27.14
Total Current Assets	281.25	260.35	278.06	303.28	158.53	116.14
Less : Current Liabilities and Provisions
Current Liabilities	448.38	396.32	374.91	239.18	188.26	291.02
Provisions	10.97	14.91	8.83	7.55	7.71	3.89
Total Current Liabilities & Provisions	459.35	411.23	383.73	246.73	195.97	294.91
Net Current Assets	-178.10	-150.88	-105.67	56.55	-37.44	-178.77
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	547.20	483.39	404.06	127.98	166.78	0.00
Deferred Tax Liability	419.40	372.56	309.15	86.91	166.78	0.00
Net Deferred Tax	127.80	110.83	94.91	41.07	0.00	0.00
Other Assets	127.11	134.99	170.10	160.39	135.25	168.66
Total Assets	3,504.95	3,231.41	2,518.78	1,920.88	1,401.45	1,224.06
Contingent Liabilities	32.74	30.58	48.51	22.75	6.91	29.68