Devyani International Ltd.

BSE: 543330 | NSE: DEVYANI |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE872J01023 | SECTOR: Consumer FoodConsumer Food

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Open trading A/c Open trading A/c

Devyani Intern Devyani International Ltd. | BSE 133.30 -0.45 (-0.34%) | NSE 133.16 -0.56 (-0.42%) | Trade | Add

BSE Live

Dec 02, 16:01

133.30 -0.45 (-0.34%)

Volume

AVERAGE VOLUME

5-Day

98,445

10-Day

223,377

30-Day

185,764

114,495

Prev. Close

133.75
Open Price

133.55

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Dec 02, 15:59

133.16 -0.56 (-0.42%)

Volume

AVERAGE VOLUME

5-Day

5,379,300

10-Day

4,240,450

30-Day

3,572,091

1,797,594

Prev. Close

133.72
Open Price

133.70

Bid Price (Qty.)
133.16 (1283)
Offer Price (Qty.)
0.00 (0)

Financials

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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	--	--	--