| Balance Sheet of Devyani International (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
| Equity Share Capital |
120.63 |
120.59 |
120.50 |
120.47 |
|
| Total Share Capital |
120.63 |
120.59 |
120.50 |
120.47 |
|
| Reserves and Surplus |
983.04 |
943.46 |
1,015.20 |
768.22 |
|
| Total Reserves and Surplus |
983.04 |
943.46 |
1,015.20 |
768.22 |
|
| Total Shareholders Funds |
1,103.66 |
1,087.79 |
1,150.76 |
893.13 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
264.51 |
289.85 |
0.00 |
60.92 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
1,856.94 |
1,640.27 |
1,240.62 |
878.42 |
|
| Long Term Provisions |
21.25 |
20.03 |
16.12 |
15.99 |
|
| Total Non-Current Liabilities |
2,142.69 |
1,950.15 |
1,256.74 |
955.32 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
107.50 |
76.33 |
0.00 |
0.01 |
|
| Trade Payables |
292.46 |
234.89 |
203.23 |
155.41 |
|
| Other Current Liabilities |
306.71 |
282.20 |
239.46 |
156.20 |
|
| Short Term Provisions |
10.97 |
10.47 |
8.50 |
7.55 |
|
| Total Current Liabilities |
717.64 |
603.89 |
451.19 |
319.16 |
|
| Total Capital And Liabilities |
3,964.30 |
3,642.64 |
2,860.13 |
2,167.61 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
2,832.53 |
2,546.97 |
1,969.26 |
1,316.84 |
|
| Intangible Assets |
210.08 |
200.68 |
199.62 |
199.78 |
|
| Capital Work-In-Progress |
3.46 |
7.37 |
7.48 |
0.66 |
|
| Other Assets |
25.92 |
26.81 |
35.27 |
35.10 |
|
| Fixed Assets |
3,071.99 |
2,781.83 |
2,211.63 |
1,552.37 |
|
| Non-Current Investments |
353.64 |
354.64 |
110.53 |
110.50 |
|
| Deferred Tax Assets [Net] |
127.80 |
110.83 |
90.18 |
41.08 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
54.36 |
57.96 |
|
| Other Non-Current Assets |
127.11 |
134.99 |
120.44 |
102.43 |
|
| Total Non-Current Assets |
3,680.53 |
3,382.30 |
2,587.15 |
1,864.34 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
2.51 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
106.88 |
83.71 |
114.25 |
73.12 |
|
| Trade Receivables |
58.53 |
45.32 |
29.31 |
30.64 |
|
| Cash And Cash Equivalents |
23.46 |
24.17 |
71.32 |
40.71 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
2.72 |
3.53 |
|
| OtherCurrentAssets |
92.38 |
107.15 |
55.39 |
155.27 |
|
| Total Current Assets |
283.77 |
260.35 |
272.98 |
303.27 |
|
| Total Assets |
3,964.30 |
3,642.64 |
2,860.13 |
2,167.61 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
678.74 |
708.30 |
181.70 |
133.95 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
9.08 |
17.02 |
4.06 |
0.46 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
| Expenditure In Foreign Currency |
12.52 |
255.44 |
8.63 |
9.95 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
|
| Other Earnings |
66.41 |
22.48 |
7.56 |
1.63 |
|
| BONUS DETAILS |
|
|
|
|
|
| Bonus Equity Share Capital |
79.55 |
79.55 |
79.55 |
79.55 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
353.64 |
354.64 |
110.53 |
110.50 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
2.51 |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
