DEVYANI INTERNATIONAL LTD.

NSE : DEVYANIBSE : 543330ISIN CODE : INE872J01023Industry : Consumer FoodHouse : Private
BSE191.00-5 (-2.55 %)
PREV CLOSE (Rs.) 196.00
OPEN PRICE (Rs.) 192.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 186976
TODAY'S LOW / HIGH (Rs.)184.85 193.95
52 WK LOW / HIGH (Rs.)142.05 222.75
NSE191.01-4.9 (-2.5 %)
PREV CLOSE( Rs. ) 195.91
OPEN PRICE (Rs.) 193.08
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 195.91 (16889)
VOLUME 3438926
TODAY'S LOW / HIGH(Rs.) 184.90 193.84
52 WK LOW / HIGH (Rs.)142.25 222.74

Balance Sheet

Type
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital1205.861204.961204.741153.631061.67
    Equity - Authorised5645.005000.005000.001250.001250.00
    Equity - Issued1205.861204.961204.741153.631061.67
    Equity Paid Up1205.861204.961204.741153.631061.67
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.0010.00
Share Warrants & Outstandings245.56165.0944.2714.40101.24
Total Reserves9106.218333.415614.02-30.30-3053.92
    Securities Premium12498.7212459.9312450.288126.544632.61
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-4552.16-5010.25-7656.48-8874.67-8317.00
    General Reserves5.475.475.475.475.47
    Other Reserves1154.18878.26814.75712.36625.00
Reserve excluding Revaluation Reserve9106.218333.415614.02-30.30-3053.92
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds10557.639703.466863.031137.73-1891.01
Minority Interest2928.21-61.57-47.42-419.15-391.14
Long-Term Borrowings0.000.000.000.000.00
Secured Loans7255.120.00609.173067.732888.87
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks8061.260.00609.283626.533714.92
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-806.140.00-0.11-558.80-826.05
Unsecured Loans0.00766.60464.59525.92513.30
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.00766.60464.59525.92513.30
Deferred Tax Assets / Liabilities-512.29-963.29-482.25-95.78-75.49
    Deferred Tax Assets512.29963.29482.2595.7877.15
    Deferred Tax Liability0.000.000.000.001.66
Other Long Term Liabilities18884.3013942.9910357.337996.0011822.35
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions586.30178.94176.58169.15115.73
Total Non-Current Liabilities26213.4313925.2411125.4211663.0215264.76
Current Liabilities
Trade Payables3756.382418.951963.721619.001631.89
    Sundry Creditors3756.382418.951963.721619.001631.89
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4903.762754.402093.042286.803190.18
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers65.6828.007.1331.7232.40
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities4838.082726.402085.912255.083157.78
Short Term Borrowings290.476.944.57211.10904.56
    Secured ST Loans repayable on Demands290.476.944.57211.10904.56
    Working Capital Loans- Sec240.046.944.57211.10904.56
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-240.04-6.94-4.57-211.10-904.56
Short Term Provisions162.35143.57140.6889.7951.03
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax46.2545.7056.576.856.88
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions116.1097.8784.1182.9444.15
Total Current Liabilities9112.965323.864202.014206.695777.66
Total Liabilities48812.2328890.9922143.0416588.2918760.27
ASSETS
Gross Block60847.0332713.6423550.0017410.0120324.88
Less: Accumulated Depreciation18243.178319.785840.493458.773919.67
Less: Impairment of Assets707.08479.90505.09484.66466.08
Net Block41896.7823913.9617204.4213466.5815939.13
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress109.58152.9668.42142.75135.27
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.0025.00
Long Term Loans & Advances1462.591215.841014.69689.52639.17
Other Non Current Assets214.01156.81143.19188.24200.87
Total Non-Current Assets43951.0425792.3118781.7214942.9817328.43
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1310.391290.48854.86621.97720.87
    Raw Materials1252.651262.60827.12621.97539.41
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare57.7427.8827.740.000.00
    Other Inventory0.000.000.000.00181.46
Sundry Debtors526.91289.07210.54168.80172.99
    Debtors more than Six months32.4048.2332.0039.410.00
    Debtors Others541.41257.55205.37163.39201.65
Cash and Bank1808.29851.43658.82405.33160.32
    Cash in hand98.4828.4945.9838.976.47
    Balances at Bank1670.32797.43596.06356.87153.10
    Other cash and bank balances39.4925.5116.789.490.75
Other Current Assets485.78259.58412.23146.4790.23
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses258.24112.4555.4440.4854.21
    Other current_assets227.54147.13356.79105.9936.02
Short Term Loans and Advances729.82408.121224.87302.74287.43
    Advances recoverable in cash or in kind147.23139.17111.0995.1790.04
    Advance income tax and TDS3.810.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances578.78268.951113.78207.57197.39
Total Current Assets4861.193098.683361.321645.311431.84
Net Current Assets (Including Current Investments)-4251.77-2225.18-840.69-2561.38-4345.82
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets48812.2328890.9922143.0416588.2918760.27
Contingent Liabilities324.11503.40487.39269.71257.93
Total Debt9101.52773.541324.804633.275440.93
Book Value8.557.925.660.97-18.77
Adjusted Book Value8.557.925.660.97-1.88

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