DEVYANI INTERNATIONAL LTD.

NSE : DEVYANIBSE : 543330ISIN CODE : INE872J01023Industry : Consumer FoodHouse : Private

BSE161.50-1.9 (-1.16 %)

PREV CLOSE ( ) 163.40

OPEN PRICE ( ) 164.45

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 42908

TODAY'S LOW / HIGH ( )161.00 164.45

52 WK LOW / HIGH ( )130.05 222.75

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
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 Â 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

IFM GLOBAL

Balance Sheet

DEVYANI INTERNATIONAL LTD.

IFM GLOBAL