Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
120.59
120.50
120.47
115.36
106.17
106.17
Share Warrants & Outstandings
Total Reserve
910.62
833.34
561.40
-3.03
-305.39
-187.75
Shareholder's Funds
1,055.76
970.35
686.30
113.77
-189.10
-70.24
Minority Interest
292.82
-6.16
-4.74
-41.92
0.00
0.00
Long-Term Borrowings
725.51
76.66
107.38
359.37
340.22
332.48
Secured Loans
725.51
0.00
60.92
306.77
288.89
285.48
Unsecured Loans
0.00
76.66
46.46
52.59
51.33
47.01
Deferred Tax Assets / Liabilities
-51.23
-96.33
-48.23
-9.58
-7.55
-8.07
Other Long Term Liabilities
1888.43
1394.299
1035.733
799.6
1182.235
1128.153
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
58.63
17.89
17.66
16.91
11.57
13.80
Total Non-Current Liabilities
2,621.34
1,392.52
1,112.54
1,166.30
1,526.48
1,466.37
Current Liabilities
Trade Payables
375.64
241.90
196.37
161.90
163.19
136.82
Other Current Liabilities
339.41
280.01
190.31
229.37
319.71
246.51
Short Term Borrowings
184.64
0.69
25.10
21.11
90.46
67.69
Short Term Provisions
11.61
9.79
8.41
8.29
4.42
3.23
Total Current Liabilities
911.30
532.39
420.20
420.67
577.77
454.25
Total Liabilities
4,881.22
2,889.10
2,214.30
1,658.83
1,876.03
1,799.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,863.77
1,685.26
1,245.99
1,020.53
881.46
802.12
Less: Accumulated Depreciation
1,336.19
495.50
387.70
303.45
290.94
212.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,499.11
1,165.64
829.38
680.64
558.83
536.57
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
10.96
15.30
6.84
14.28
13.53
11.52
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
26.81
35.27
35.10
45.59
41.40
47.07
Long Term Loans & Advances
143.47
120.70
101.47
68.95
63.92
59.34
Other Non Current Assets
24.19
30.56
28.31
32.81
34.08
27.42
Total Non-Current Assets
4,395.10
2,579.23
1,878.17
1,494.30
1,732.84
1,660.43
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
131.04
129.05
85.49
62.20
72.09
54.94
Sundry Debtors
52.69
28.91
21.05
16.88
17.30
22.98
Cash and Bank
180.83
85.14
65.88
40.53
16.03
27.08
Other Current Assets
48.15
25.54
39.41
12.47
7.80
9.08
Short Term Loans and Advances
76.50
43.80
125.68
32.45
29.97
24.89
Total Current Assets
486.12
309.87
336.13
164.53
143.18
138.98
Net Current Assets (Including Current Investments)
-425.18
-222.52
-84.07
-256.14
-434.58
-315.26
Total Current Assets Excluding Current Investments
486.12
309.87
336.13
164.53
143.18
138.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,881.22
2,889.10
2,214.30
1,658.83
1,876.03
1,799.41
Contingent Liabilities
32.41
50.34
48.74
26.97
25.79
17.20
Total Debt
910.15
77.35
132.48
407.45
461.49
419.99
Book Value per share (adjusted)
8.75
8.04
5.7
0.99
-1.781
-0.662
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 1,076.66% vs -41.61% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 35.44% vs 34.62% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 112.55% vs 41.22% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -23.99% vs 0.48% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 56.88% vs -7.81% in Mar 2023
Compare Balance Sheet Results of Devyani Intl.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
120.59
131.97
-11.38
-8.62%
Share Warrants & Outstandings
Total Reserve
910.62
2,038.67
-1,128.05
-55.33%
Shareholder's Funds
1,055.76
2,170.64
-1,114.88
-51.36%
Minority Interest
292.82
72.59
220.23
303.39%
Long-Term Borrowings
725.51
1,195.07
-469.56
-39.29%
Secured Loans
725.51
200.00
525.51
262.75%
Unsecured Loans
0.00
995.07
-995.07
-100.00%
Deferred Tax Assets / Liabilities
-51.23
161.26
-212.49
-131.77%
Other Long Term Liabilities
1,888.43
2,521.01
-632.58
-25.09%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
58.63
0.00
58.63
0.00%
Total Non-Current Liabilities
2,621.34
3,877.34
-1,256.00
-32.39%
Current Liabilities
Trade Payables
375.64
921.65
-546.01
-59.24%
Other Current Liabilities
339.41
603.95
-264.54
-43.80%
Short Term Borrowings
184.64
311.74
-127.10
-40.77%
Short Term Provisions
11.61
79.64
-68.03
-85.42%
Total Current Liabilities
911.30
1,916.97
-1,005.67
-52.46%
Total Liabilities
4,881.22
8,037.54
-3,156.32
-39.27%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,863.77
5,683.95
-1,820.18
-32.02%
Less: Accumulated Depreciation
1,336.19
1,740.65
-404.46
-23.24%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,499.11
3,943.30
-1,444.19
-36.62%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
10.96
92.50
-81.54
-88.15%
Intangible assets under development
0.00
25.27
-25.27
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
26.81
210.22
-183.41
-87.25%
Long Term Loans & Advances
143.47
283.09
-139.62
-49.32%
Other Non Current Assets
24.19
86.20
-62.01
-71.94%
Total Non-Current Assets
4,395.10
6,881.09
-2,485.99
-36.13%
Current Assets Loans & Advances
Current Investments
0.00
97.84
-97.84
-100.00%
Inventories
131.04
409.89
-278.85
-68.03%
Sundry Debtors
52.69
265.07
-212.38
-80.12%
Cash and Bank
180.83
156.95
23.88
15.22%
Other Current Assets
48.15
41.25
6.90
16.73%
Short Term Loans and Advances
76.50
185.45
-108.95
-58.75%
Total Current Assets
486.12
1,156.45
-670.33
-57.96%
Net Current Assets (Including Current Investments)
-425.18
-760.52
335.34
44.09%
Total Current Assets Excluding Current Investments
486.12
1,058.61
-572.49
-54.08%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,881.22
8,037.54
-3,156.32
-39.27%
Contingent Liabilities
32.41
124.30
-91.89
-73.93%
Total Debt
910.15
1,506.81
-596.66
-39.60%
Book Value per share (adjusted)
8.75
32.90
-24.15
-73.40%
Annual - Borrowings
Borrowings 910.15 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1,076.66% vs -41.61% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,888.43 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 35.44% vs 34.62% in Mar 2023
Annual - Fixed Assets
Fixed Assets 2,510.06 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 112.55% vs 41.22% in Mar 2023
Annual - Investments
Investments 26.81 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -23.99% vs 0.48% in Mar 2023
Annual - Current Assets
Current Assets 486.12 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 56.88% vs -7.81% in Mar 2023
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