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    DEVYANI INTERNATIONAL LTD.

    05 March 2026 | 01:09

    Industry >> Hotels, Resorts & Restaurants

    Select Another Company

    ISIN No INE872J01023 BSE Code / NSE Code 543330 / DEVYANI Book Value (Rs.) 12.51 Face Value 1.00
    Bookclosure 05/07/2024 52Week High 191 EPS 0.07 P/E 1,568.73
    Market Cap. 14351.42 Cr. 52Week Low 110 P/BV / Div Yield (%) 9.31 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue1.001.001.001.001.00
    No. of Equity Shares (in Lacs)12062.6612058.5912049.6112047.3611536.35
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital120.63120.59120.50120.47115.36
    Preference Share Capital0.000.000.000.007.72
    Total Share Capital120.63120.59120.50120.47123.09
    ------------
    Reserves and Surplus973.48910.62833.34565.83-3.03
    Total Reserves and Surplus973.48910.62833.34565.83-3.03
    Employees Stock Options0.0023.7415.060.001.44
    Total Shareholders Funds1094.101054.95968.90686.30121.50
    Equity Share Application Money0.300.811.450.000.00
    Minority Interest307.86292.82-6.16-4.74-41.92
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings670.05725.5176.66107.38351.64
    Other Long Term Liabilities2087.111888.431394.301035.73799.60
    Long Term Provisions66.2858.6317.8917.6616.92
    Total Non-Current Liabilities2823.452672.571488.851160.771168.16
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings261.71184.640.6925.1021.11
    Trade Payables441.14375.64241.90196.37161.90
    Other Current Liabilities396.43339.41283.11190.31229.37
    Short Term Provisions13.5811.619.798.418.29
    Total Current Liabilities1112.86911.30535.49420.20420.67
    ------------
    Total Capital And Liabilities5338.574932.452988.532262.531668.41
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets3538.853216.912208.011537.631142.28
    Intangible Assets625.43570.88154.22153.47185.52
    Capital Work-In-Progress3.4610.9615.306.8414.28
    Fixed Assets4167.743798.742377.521697.941342.08
    Goodwill On Consolidation458.05428.7064.4564.4564.45
    Non-Current Investments1.200.000.000.000.00
    Deferred Tax Assets [Net]57.4351.2396.3348.239.58
    Long Term Loans And Advances0.000.000.000.0043.54
    Other Non-Current Assets180.39167.66140.36115.7944.24
    Total Non-Current Assets4864.814446.332678.661926.401503.88
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories148.23131.04129.0585.4962.20
    Trade Receivables41.3152.6928.9121.0516.88
    Cash And Cash Equivalents181.37180.8385.1465.8840.53
    Short Term Loans And Advances0.000.000.000.0014.16
    OtherCurrentAssets102.86121.5666.77163.7130.76
    Total Current Assets473.76486.12309.87336.13164.53
    ------------
    Total Assets5338.574932.452988.532262.531668.41
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities41.00150.79212.010.0076.41
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital79.5579.5579.5579.5579.55
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value1.200.000.000.000.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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