DEVYANI INTERNATIONAL LTD.

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

BSE178.551.5 (+0.85 %)

PREV CLOSE ( ) 177.05

OPEN PRICE ( ) 175.90

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 48306

TODAY'S LOW / HIGH ( )173.05 180.10

52 WK LOW / HIGH ( )130.05 222.75

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	1205.86	1204.96	1204.74	1153.63	1061.67
Equity - Authorised	5645.00	5000.00	5000.00	1250.00	1250.00
Equity - Issued	1205.86	1204.96	1204.74	1153.63	1061.67
Equity Paid Up	1205.86	1204.96	1204.74	1153.63	1061.67
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	10.00
Share Warrants & Outstandings	245.56	165.09	44.27	14.40	101.24
Total Reserves	9106.21	8333.41	5614.02	-30.30	-3053.92
Securities Premium	12498.72	12459.93	12450.28	8126.54	4632.61
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	-4552.16	-5010.25	-7656.48	-8874.67	-8317.00
General Reserves	5.47	5.47	5.47	5.47	5.47
Other Reserves	1154.18	878.26	814.75	712.36	625.00
Reserve excluding Revaluation Reserve	9106.21	8333.41	5614.02	-30.30	-3053.92
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	10557.63	9703.46	6863.03	1137.73	-1891.01
Minority Interest	2928.21	-61.57	-47.42	-419.15	-391.14
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	7255.12	0.00	609.17	3067.73	2888.87
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	8061.26	0.00	609.28	3626.53	3714.92
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-806.14	0.00	-0.11	-558.80	-826.05
Unsecured Loans	0.00	766.60	464.59	525.92	513.30
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	766.60	464.59	525.92	513.30
Deferred Tax Assets / Liabilities	-512.29	-963.29	-482.25	-95.78	-75.49
Deferred Tax Assets	512.29	963.29	482.25	95.78	77.15
Deferred Tax Liability	0.00	0.00	0.00	0.00	1.66
Other Long Term Liabilities	18884.30	13942.99	10357.33	7996.00	11822.35
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	586.30	178.94	176.58	169.15	115.73
Total Non-Current Liabilities	26213.43	13925.24	11125.42	11663.02	15264.76
Current Liabilities
Trade Payables	3756.38	2418.95	1963.72	1619.00	1631.89
Sundry Creditors	3756.38	2418.95	1963.72	1619.00	1631.89
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	4903.76	2754.40	2093.04	2286.80	3190.18
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	65.68	28.00	7.13	31.72	32.40
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	4838.08	2726.40	2085.91	2255.08	3157.78
Short Term Borrowings	290.47	6.94	4.57	211.10	904.56
Secured ST Loans repayable on Demands	290.47	6.94	4.57	211.10	904.56
Working Capital Loans- Sec	240.04	6.94	4.57	211.10	904.56
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	-240.04	-6.94	-4.57	-211.10	-904.56
Short Term Provisions	162.35	143.57	140.68	89.79	51.03
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	46.25	45.70	56.57	6.85	6.88
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	116.10	97.87	84.11	82.94	44.15
Total Current Liabilities	9112.96	5323.86	4202.01	4206.69	5777.66
Total Liabilities	48812.23	28890.99	22143.04	16588.29	18760.27
ASSETS
Gross Block	60847.03	32713.64	23550.00	17410.01	20324.88
Less: Accumulated Depreciation	18243.17	8319.78	5840.49	3458.77	3919.67
Less: Impairment of Assets	707.08	479.90	505.09	484.66	466.08
Net Block	41896.78	23913.96	17204.42	13466.58	15939.13
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	109.58	152.96	68.42	142.75	135.27
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	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	25.00
Long Term Loans & Advances	1462.59	1215.84	1014.69	689.52	639.17
Other Non Current Assets	214.01	156.81	143.19	188.24	200.87
Total Non-Current Assets	43951.04	25792.31	18781.72	14942.98	17328.43
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	1310.39	1290.48	854.86	621.97	720.87
Raw Materials	1252.65	1262.60	827.12	621.97	539.41
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	57.74	27.88	27.74	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	181.46
Sundry Debtors	526.91	289.07	210.54	168.80	172.99
Debtors more than Six months	32.40	48.23	32.00	39.41	0.00
Debtors Others	541.41	257.55	205.37	163.39	201.65
Cash and Bank	1808.29	851.43	658.82	405.33	160.32
Cash in hand	98.48	28.49	45.98	38.97	6.47
Balances at Bank	1670.32	797.43	596.06	356.87	153.10
Other cash and bank balances	39.49	25.51	16.78	9.49	0.75
Other Current Assets	485.78	259.58	412.23	146.47	90.23
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	258.24	112.45	55.44	40.48	54.21
Other current_assets	227.54	147.13	356.79	105.99	36.02
Short Term Loans and Advances	729.82	408.12	1224.87	302.74	287.43
Advances recoverable in cash or in kind	147.23	139.17	111.09	95.17	90.04
Advance income tax and TDS	3.81	0.00	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	578.78	268.95	1113.78	207.57	197.39
Total Current Assets	4861.19	3098.68	3361.32	1645.31	1431.84
Net Current Assets (Including Current Investments)	-4251.77	-2225.18	-840.69	-2561.38	-4345.82
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	48812.23	28890.99	22143.04	16588.29	18760.27
Contingent Liabilities	324.11	503.40	487.39	269.71	257.93
Total Debt	9101.52	773.54	1324.80	4633.27	5440.93
Book Value	8.55	7.92	5.66	0.97	-18.77
Adjusted Book Value	8.55	7.92	5.66	0.97	-1.88

IFM GLOBAL

Balance Sheet

DEVYANI INTERNATIONAL LTD.

IFM GLOBAL