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16 Sep, 11:29 - Indian

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BSE Code : 543330 | NSE Symbol : DEVYANI | ISIN : INE872J01023 | Industry : Quick Service Restaurant |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	2,747.65	2,232.29	1,516.61	1,163.19	1,088.01
Property, Plant and Equipments	1,093.55	876.39	555.38	385.85	384.28
Right-of-Use Assets	1,453.43	1,155.41	761.46	544.70	641.61
Intangible Assets	200.68	200.49	199.78	232.65	62.13
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7.37	7.48	0.66	7.24	6.30
Non-current Investments	381.45	119.67	145.60	133.21	139.86
Investment Properties	26.81	35.27	35.10	45.59	41.40
Investments in Subsidiaries, Associates and Joint venture	354.64	84.40	110.50	87.62	98.46
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	110.91	151.62	146.70	118.64	151.30
Other Non-Current Assets	24.08	18.48	13.68	16.62	17.35
Long-term Loans and Advances and Other Non-Current Assets	134.99	170.10	160.39	135.25	168.66
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	39.89	57.96	61.99	141.61
Others Financial Assets - Long-term	93.79	78.09	56.22	51.06	16.41
Current Tax Assets - Long-term	29.79	35.86	16.64	7.22	7.06
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	11.41	16.25	29.57	14.99	3.58
Deferred Tax Assets	110.83	94.91	41.08	0.00	0.00
Total Non Current Assets	3,382.30	2,624.45	1,864.34	1,438.89	1,402.82
Current Assets:
Inventories	83.71	116.23	73.12	53.54	51.33
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	24.17	75.23	40.71	28.47	4.85
Cash and Cash Equivalents	10.98	52.68	40.00	28.19	2.31
Bank Balances Other Than Cash and Cash Equivalents	13.19	22.56	0.71	0.29	2.54
Trade Receivables	45.32	28.15	30.64	38.71	32.82
Short-term Loans and Advances	64.04	36.53	122.03	25.34	22.50
Other Current Assets	43.11	21.93	36.78	12.48	4.64
Short-term Loans and Advances and Other Current Assets	107.15	58.46	158.81	37.81	27.14
Loans - Short-term	0.00	0.00	3.53	0.00	9.33
Others Financial Assets - Short-term	54.28	24.52	132.94	21.48	3.67
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	52.88	33.93	22.33	16.33	14.14
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	260.35	278.07	303.27	158.53	116.14
TOTAL ASSETS	3,642.64	2,902.51	2,167.61	1,597.42	1,518.96
Current Liabilities:
Short term Borrowings	76.33	0.00	0.01	68.82	77.71
Lease Liabilities (Current)	116.32	95.59	72.42	62.17	0.00
Trade Payables	234.89	209.51	155.41	127.23	123.99
Other Current Liabilities	161.44	165.40	83.78	61.04	246.38
Others Financial Liabilities - Short-term	113.04	117.19	57.41	44.83	232.96
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	48.39	48.21	26.37	16.20	13.42
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	14.91	8.83	7.55	7.71	3.89
Current Tax Liabilities - Short-term	4.44	0.00	0.00	0.00	0.00
Other Short term Provisions	10.47	8.83	7.55	7.71	3.89
Total Current Liabilities	603.89	479.33	319.16	326.96	451.97
Net Current Asset	-343.54	-201.26	-15.89	-168.43	-335.83
Non-Current Liabilities:
Long term Borrowings	289.85	0.00	60.92	305.54	279.49
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	289.85	0.00	60.92	305.54	279.49
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	1,632.76	1,314.69	873.64	644.14	0.00
Other Long term Liabilities	7.51	6.94	4.78	6.66	762.14
Others Financial Liabilities - Long-term	2.49	4.59	3.76	5.69	761.10
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	5.02	2.34	1.02	0.97	1.03
Long term Provisions	20.03	16.80	15.99	15.02	9.67
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	20.03	16.80	15.99	15.02	9.67
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	1,950.15	1,338.43	955.32	971.36	1,051.30
Shareholders’ Funds:
Share Capital	120.59	120.50	120.47	115.36	106.17
Equity Capital	120.59	120.50	120.47	115.36	106.17
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	968.02	964.26	772.65	183.74	-90.47
Reserves and Surplus	967.20	962.81	772.65	183.74	-90.47
Other Equity Components	0.81	1.45	0.00	0.00	0.00
Total Shareholder's Fund	1,088.60	1,084.75	893.13	299.10	15.69
Total Equity	1,088.60	1,084.75	893.13	299.10	15.69
TOTAL EQUITY AND LIABILITIES	3,642.64	2,902.51	2,167.61	1,597.42	1,518.96
Contingent Liabilities and Commitments (to the Extent Not Provided for)	708.30	207.61	133.95	56.35	237.60
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	5,64,50,00,000.00	5,00,00,00,000.00	5,00,00,00,000.00	1,25,00,00,000.00	12,50,00,000.00
Amount of Equity Shares - Authorised	564.50	500.00	500.00	125.00	125.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	10.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	10.00
Susbcribed & fully Paid up Shares	1,20,58,58,878.00	1,20,49,61,378.00	1,20,47,36,378.00	1,15,36,34,990.00	10,61,66,666.00
Susbcribed & fully Paid up CapItal	120.59	120.50	120.47	115.36	106.17

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Devyani International Ltd

Balance Sheet