July, 12 2025 Saturday 18:45 Hrs
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  • Top commodity trading and broking companies in India-689.81( -0.83%) 11-Jul-2025
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Sensex 82500.47 -689.81  (-0.83) 11-Jul-2025
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Balance Sheet

Devyani International Ltd
Industry :  Hotels
BSE Code
ISIN Demat
Book Value()
543330
INE872J01023
12.3638841
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
DEVYANI
0
20905.98
EPS(TTM)
Face Value()
Div & Yield %
0.2
1
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 120.63120.59120.50120.47115.36106.17
Reserves Total 983.04967.20962.81772.65183.74-90.47
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.300.811.450.000.000.00
Total Shareholders Funds1103.971088.601084.76893.12299.1015.70
Secured Loans 372.00366.180.0060.93374.36436.55
Unsecured Loans 2000.821749.091410.29946.06706.310.00
Shop Security Deposits0.000.000.000.000.000.00
Total Debt2372.822115.271410.291006.991080.67436.55
Other Liabilities28.1627.5423.7420.7721.68771.81
Total Liabilities3504.953231.412518.791920.881401.451224.06
APPLICATION OF FUNDS :
Gross Block 4566.693901.513058.692030.571517.041475.20
Less: Accumulated Depreciation 1450.921101.08766.81450.83274.81317.07
Less:Impairment of Assets47.2325.9624.3128.0333.4528.72
Net Block 3068.542774.472267.571551.711208.781129.41
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress3.467.377.480.667.246.30
Investments 356.15354.6484.40110.5087.6298.46
Current Assets, Loans & Advances
Inventories 106.8883.71116.2373.1253.5451.33
Sundry Debtors 58.5345.3228.1530.6438.7132.82
Cash and Bank Balance23.4624.1775.2340.7128.474.85
Loans and Advances 92.38107.1558.45158.8137.8227.14
Total Current Assets281.25260.35278.06303.28158.53116.14
Less : Current Liabilities and Provisions
Current Liabilities 448.38396.32374.91239.18188.26291.02
Provisions 10.9714.918.837.557.713.89
Total Current Liabilities & Provisions459.35411.23383.73246.73195.97294.91
Net Current Assets-178.10-150.88-105.6756.55-37.44-178.77
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets547.20483.39404.06127.98166.780.00
Deferred Tax Liability419.40372.56309.1586.91166.780.00
Net Deferred Tax127.80110.8394.9141.070.000.00
Other Assets127.11134.99170.10160.39135.25168.66
Total Assets3504.953231.412518.781920.881401.451224.06
Contingent Liabilities32.7430.5848.5122.756.9129.68
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