| 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 |
973.48 |
910.62 |
833.34 |
565.83 |
|
| Total Reserves and Surplus |
973.48 |
910.62 |
833.34 |
565.83 |
|
| Total Shareholders Funds |
1,094.10 |
1,054.95 |
968.90 |
686.30 |
|
| Minority Interest |
307.86 |
292.82 |
-6.16 |
-4.74 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
670.05 |
725.51 |
76.66 |
107.38 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
2,087.11 |
1,888.43 |
1,394.30 |
1,035.73 |
|
| Long Term Provisions |
66.28 |
58.63 |
17.89 |
17.66 |
|
| Total Non-Current Liabilities |
2,823.45 |
2,672.57 |
1,488.85 |
1,160.77 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
261.71 |
184.64 |
0.69 |
25.10 |
|
| Trade Payables |
441.14 |
375.64 |
241.90 |
196.37 |
|
| Other Current Liabilities |
396.43 |
339.41 |
283.11 |
190.31 |
|
| Short Term Provisions |
13.58 |
11.61 |
9.79 |
8.41 |
|
| Total Current Liabilities |
1,112.86 |
911.30 |
535.49 |
420.20 |
|
| Total Capital And Liabilities |
5,338.57 |
4,932.45 |
2,988.53 |
2,262.53 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
3,538.85 |
3,216.91 |
2,208.01 |
1,537.63 |
|
| Intangible Assets |
625.43 |
570.88 |
154.22 |
153.47 |
|
| Capital Work-In-Progress |
3.46 |
10.96 |
15.30 |
6.84 |
|
| Fixed Assets |
4,167.74 |
3,798.74 |
2,377.52 |
1,697.94 |
|
| Non-Current Investments |
1.20 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
57.43 |
51.23 |
96.33 |
48.23 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
180.39 |
167.66 |
140.36 |
115.79 |
|
| Total Non-Current Assets |
4,864.81 |
4,446.33 |
2,678.66 |
1,926.40 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
148.23 |
131.04 |
129.05 |
85.49 |
|
| Trade Receivables |
41.31 |
52.69 |
28.91 |
21.05 |
|
| Cash And Cash Equivalents |
181.37 |
180.83 |
85.14 |
65.88 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
102.86 |
121.56 |
66.77 |
163.71 |
|
| Total Current Assets |
473.76 |
486.12 |
309.87 |
336.13 |
|
| Total Assets |
5,338.57 |
4,932.45 |
2,988.53 |
2,262.53 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
41.00 |
150.79 |
212.01 |
0.00 |
|
| BONUS DETAILS |
|
|
|
|
|
| Bonus Equity Share Capital |
79.55 |
79.55 |
79.55 |
79.55 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
1.20 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
