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Balance Sheet

DEVYANI INTERNATIONAL LTD.

NSE : DEVYANIBSE : 543330ISIN CODE : INE872J01023Industry : Consumer FoodHouse : Private
BSE192.9513.85 (+7.73 %)
PREV CLOSE ( ) 179.10
OPEN PRICE ( ) 183.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 809695
TODAY'S LOW / HIGH ( )179.65 198.95
52 WK LOW / HIGH ( )142.05 222.75
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
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  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  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

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call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data December 2024 Broking Complaints Data December 2024 PMS Complaints Data December 2024 DP

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

Dear Investor,
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https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

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