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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Devyani International Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.0010.00
No. of Equity Shares (in Lacs)12058.5912049.6112047.3611536.351061.67
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital120.59120.50120.47115.36106.17
Preference Share Capital0.000.000.007.724.79
Total Share Capital120.59120.50120.47123.09110.96
      
Reserves and Surplus910.62833.34565.83-3.03-305.39
Total Reserves and Surplus910.62833.34565.83-3.03-305.39
Employees Stock Options23.7415.060.001.4410.12
Total Shareholders Funds1054.95968.90686.30121.50-184.31
Equity Share Application Money0.811.450.000.000.00
Minority Interest292.82-6.16-4.74-41.92-39.11
      
NON-CURRENT LIABILITIES     
Long Term Borrowings725.5176.66107.38351.64335.43
Other Long Term Liabilities1888.431394.301035.73799.601182.24
Long Term Provisions58.6317.8917.6616.9211.57
Total Non-Current Liabilities2672.571488.851160.771168.161529.23
      
CURRENT LIABILITIES     
Short Term Borrowings184.640.6925.1021.1190.46
Trade Payables375.64241.90196.37161.90163.19
Other Current Liabilities339.41283.11190.31229.37319.71
Short Term Provisions11.619.798.418.294.42
Total Current Liabilities911.30535.49420.20420.67577.77
      
Total Capital And Liabilities4932.452988.532262.531668.411883.58
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets3216.912208.011537.631142.281555.14
Intangible Assets570.88154.22153.47185.5257.74
Capital Work-In-Progress10.9615.306.8414.2813.53
Fixed Assets3798.742377.521697.941342.081626.41
Goodwill On Consolidation428.7064.4564.4564.4522.43
Deferred Tax Assets [Net]51.2396.3348.239.587.55
Long Term Loans And Advances0.000.000.0043.5449.16
Other Non-Current Assets167.66140.36115.7944.2434.84
Total Non-Current Assets4446.332678.661926.401503.881740.39
      
      
CURRENT ASSETS     
Inventories131.04129.0585.4962.2072.09
Trade Receivables52.6928.9121.0516.8817.30
Cash And Cash Equivalents180.8385.1465.8840.5316.03
Short Term Loans And Advances0.000.000.0014.1612.81
OtherCurrentAssets121.5666.77163.7130.7624.95
Total Current Assets486.12309.87336.13164.53143.18
      
Total Assets4932.452988.532262.531668.411883.58
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities150.79212.010.0076.41233.71
      
BONUS DETAILS     
Bonus Equity Share Capital79.5579.5579.5579.5579.55
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)12058.59
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital120.59
Preference Share Capital0.00
Total Share Capital120.59
Reserves and Surplus910.62
Total Reserves and Surplus910.62
Employees Stock Options23.74
Total Shareholders Funds1054.95
Equity Share Application Money0.81
Minority Interest292.82
NON-CURRENT LIABILITIES 
Long Term Borrowings725.51
Other Long Term Liabilities1888.43
Long Term Provisions58.63
Total Non-Current Liabilities2672.57
CURRENT LIABILITIES 
Short Term Borrowings184.64
Trade Payables375.64
Other Current Liabilities339.41
Short Term Provisions11.61
Total Current Liabilities911.30
Total Capital And Liabilities4932.45
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets3216.91
Intangible Assets570.88
Capital Work-In-Progress10.96
Fixed Assets3798.74
Goodwill On Consolidation428.70
Deferred Tax Assets [Net]51.23
Long Term Loans And Advances0.00
Other Non-Current Assets167.66
Total Non-Current Assets4446.33
CURRENT ASSETS 
Inventories131.04
Trade Receivables52.69
Cash And Cash Equivalents180.83
Short Term Loans And Advances0.00
OtherCurrentAssets121.56
Total Current Assets486.12
Total Assets4932.45
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities150.79
BONUS DETAILS 
Bonus Equity Share Capital79.55