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Devyani International Ltd. - Research Center

543330 DEVYANI Group (A) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund

Equity share capital

120.59 120.50 120.47 115.36 106.17

Share application money

24.56 16.51 4.43 1.44 10.12

Preference share capital

- - - - -

Reserves & surplus

943.46 1,015.20 768.22 182.30 -100.60
Loan funds

Secured loans

366.18 - 60.93 319.15 357.20

Unsecured loans

- - - - -

Total

1,454.78 1,152.21 954.05 618.25 372.90
Uses of funds
Fixed assets

Gross block

3,281.41 2,224.04 1,575.26 1,476.37 1,448.52

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

506.95 19.88 23.55 267.59 319.11

Net block

2,774.46 2,204.16 1,551.71 1,208.78 1,129.41

Capital work-in-progress

7.37 7.48 0.66 7.24 6.30

Investments

354.64 110.53 110.50 87.62 98.46
Net current assets

Current assets, loans & advances

506.17 537.97 504.74 293.78 284.80

Less : current liabilities & provisions

2,187.86 1,707.93 1,213.56 979.17 1,146.07

Total net current assets

-1,681.69 -1,169.96 -708.82 -685.39 -861.27

Miscellaneous expenses not written

- - - - -

Total

1,454.78 1,152.21 954.05 618.25 372.90
Notes:

Book value of unquoted investments

354.64 110.53 110.50 87.62 98.46

Market value of quoted investments

- - - - -

Contingent liabilities

708.30 181.70 133.95 56.35 237.60

Number of equity sharesoutstanding (Lacs)

12058.59 12049.61 12047.36 11536.35 1061.67
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