Devyani International Ltd. - Research Center
543330 DEVYANI Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
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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