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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

DEVYANI INTERNATIONAL LTD.

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NSE : DEVYANIBSE : 543330ISIN CODE : INE872J01023Industry : Consumer FoodHouse : Private
BSE180.150.5 (+0.28 %)
PREV CLOSE (Rs.) 179.65
OPEN PRICE (Rs.) 180.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 83611
TODAY'S LOW / HIGH (Rs.)178.95 182.70
52 WK LOW / HIGH (Rs.)130.05 222.75
NSE180.190.47 (+0.26 %)
PREV CLOSE( Rs. ) 179.72
OPEN PRICE (Rs.) 180.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 180.19 (21224)
VOLUME 1787109
TODAY'S LOW / HIGH(Rs.) 179.00 182.71
52 WK LOW / HIGH (Rs.)134 222.74
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1206.27  
1205.86  
1204.96  
1204.74  
1153.63  
    Equity - Authorised
5645.00  
5645.00  
5000.00  
5000.00  
1250.00  
    Equity - Issued
1206.27  
1205.86  
1204.96  
1204.74  
1153.63  
    Equity Paid Up
1206.27  
1205.86  
1204.96  
1204.74  
1153.63  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
81.22  
245.56  
165.09  
44.27  
14.40  
Total Reserves
9656.57  
9106.21  
8333.41  
5614.02  
-30.30  
    Securities Premium
12525.05  
12498.72  
12459.93  
12450.28  
8126.54  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-4418.20  
-4552.16  
-5010.25  
-7656.48  
-8874.67  
    General Reserves
5.47  
5.47  
5.47  
5.47  
5.47  
    Other Reserves
1544.25  
1154.18  
878.26  
814.75  
712.36  
Reserve excluding Revaluation Reserve
9656.57  
9106.21  
8333.41  
5614.02  
-30.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
10944.06  
10557.63  
9703.46  
6863.03  
1137.73  
Minority Interest
3078.58  
2928.21  
-61.57  
-47.42  
-419.15  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
6700.52  
7255.12  
0.00  
609.17  
3067.73  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
8217.98  
8061.26  
0.00  
609.28  
3626.53  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-1517.46  
-806.14  
0.00  
-0.11  
-558.80  
Unsecured Loans
0.00  
0.00  
766.60  
464.59  
525.92  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
766.60  
464.59  
525.92  
Deferred Tax Assets / Liabilities
-574.34  
-512.29  
-963.29  
-482.25  
-95.78  
    Deferred Tax Assets
6170.17  
5674.52  
4457.05  
482.25  
95.78  
    Deferred Tax Liability
5595.83  
5162.23  
3493.76  
0.00  
0.00  
Other Long Term Liabilities
20871.14  
18637.05  
13942.99  
10357.33  
7996.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
662.83  
586.30  
178.94  
176.58  
169.15  
Total Non-Current Liabilities
27660.15  
25966.18  
13925.24  
11125.42  
11663.02  
Current Liabilities
  
  
  
  
  
Trade Payables
4411.37  
3756.38  
2418.95  
1963.72  
1619.00  
    Sundry Creditors
4411.37  
3756.38  
2418.95  
1963.72  
1619.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
6243.84  
5151.01  
2754.40  
2093.04  
2286.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
48.61  
65.68  
28.00  
7.13  
31.72  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
6195.23  
5085.33  
2726.40  
2085.91  
2255.08  
Short Term Borrowings
332.03  
290.47  
6.94  
4.57  
211.10  
    Secured ST Loans repayable on Demands
332.03  
290.47  
6.94  
4.57  
211.10  
    Working Capital Loans- Sec
332.03  
240.04  
6.94  
4.57  
211.10  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-332.03  
-240.04  
-6.94  
-4.57  
-211.10  
Short Term Provisions
141.34  
162.35  
143.57  
140.68  
89.79  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
5.57  
46.25  
45.70  
56.57  
6.85  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
135.77  
116.10  
97.87  
84.11  
82.94  
Total Current Liabilities
11128.58  
9360.21  
5323.86  
4202.01  
4206.69  
Total Liabilities
52811.37  
48812.23  
28890.99  
22143.04  
16588.29  
ASSETS
  
  
  
  
  
Gross Block
70685.62  
60847.03  
32713.64  
23550.00  
17410.01  
Less: Accumulated Depreciation
23792.50  
18243.17  
8319.78  
5840.49  
3458.77  
Less: Impairment of Assets
929.08  
707.08  
479.90  
505.09  
484.66  
Net Block
45964.04  
41896.78  
23913.96  
17204.42  
13466.58  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
34.59  
109.58  
152.96  
68.42  
142.75  
Non Current Investments
12.01  
0.05  
0.00  
0.00  
0.00  
Long Term Investment
12.01  
0.05  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
12.01  
0.05  
0.00  
0.00  
0.00  
Long Term Loans & Advances
1358.63  
1462.54  
1215.84  
1014.69  
689.52  
Other Non Current Assets
445.22  
214.01  
156.81  
143.19  
188.24  
Total Non-Current Assets
48073.73  
43951.04  
25792.31  
18781.72  
14942.98  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1482.26  
1310.39  
1290.48  
854.86  
621.97  
    Raw Materials
1418.12  
1252.65  
1262.60  
827.12  
621.97  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
64.14  
57.74  
27.88  
27.74  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
413.10  
526.91  
289.07  
210.54  
168.80  
    Debtors more than Six months
46.12  
32.40  
48.23  
32.00  
39.41  
    Debtors Others
406.45  
541.41  
257.55  
205.37  
163.39  
Cash and Bank
1813.72  
1808.29  
851.43  
658.82  
405.33  
    Cash in hand
110.60  
98.48  
28.49  
45.98  
38.97  
    Balances at Bank
1686.84  
1670.32  
797.43  
596.06  
356.87  
    Other cash and bank balances
16.28  
39.49  
25.51  
16.78  
9.49  
Other Current Assets
460.89  
485.78  
259.58  
412.23  
146.47  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
205.03  
258.24  
112.45  
55.44  
40.48  
    Other current_assets
255.86  
227.54  
147.13  
356.79  
105.99  
Short Term Loans and Advances
567.67  
729.82  
408.12  
1224.87  
302.74  
    Advances recoverable in cash or in kind
95.06  
147.23  
139.17  
111.09  
95.17  
    Advance income tax and TDS
7.13  
3.81  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
465.48  
578.78  
268.95  
1113.78  
207.57  
Total Current Assets
4737.64  
4861.19  
3098.68  
3361.32  
1645.31  
Net Current Assets (Including Current Investments)
-6390.94  
-4499.02  
-2225.18  
-840.69  
-2561.38  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
52811.37  
48812.23  
28890.99  
22143.04  
16588.29  
Contingent Liabilities
347.69  
324.11  
503.40  
487.39  
269.71  
Total Debt
9317.64  
9101.52  
773.54  
1324.80  
4633.27  
Book Value
9.01  
8.55  
7.92  
5.66  
0.97  
Adjusted Book Value
9.01  
8.55  
7.92  
5.66  
0.97  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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