Devyani International Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

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