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Profit & Loss Accounts

Balance Sheet

Devyani International Ltd
Industry : Hotels	Chairman : RAVI KANT JAIPURIA
Home : Ravi Jaipuria	Book Value: 12.4001346
BSE Code : 543330	Market Cap: 17161.58
NSE Code : DEVYANI	P / E : 0

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	120.63	120.59	120.50	120.47	115.36
Reserves & Surplus	983.34	968.02	964.26	772.65	183.74
Total Shareholders Funds	1103.97	1088.61	1084.76	893.12	299.10
Secured Loans	372.00	366.18	0.00	60.93	374.36
Unsecured Loans	2028.98	1776.63	1434.02	966.83	727.99
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00
Total Debt	2400.98	2142.81	1434.02	1027.76	1102.35
APPLICATION OF FUNDS:
Total Liabilities	3504.95	3231.42	2518.78	1920.88	1401.45
Gross Block	4566.69	3901.51	3058.69	2030.57	1517.04
Less: Accum. Depreciation	1498.15	1127.05	791.12	478.86	308.26
Net Block	3068.54	2774.46	2267.57	1551.71	1208.78
Capital Work in Progress	3.46	7.37	7.48	0.66	7.24
Investments	356.15	354.64	84.40	110.50	87.62
Inventories	106.88	83.71	116.23	73.12	53.54
Sundry Debtors	58.53	45.32	28.15	30.64	38.71
Cash and Bank	23.46	24.17	75.23	40.71	28.47
Loans and Advances	766.68	725.54	632.61	447.18	339.85
Current Liabilities	867.78	768.88	684.06	326.09	355.04
Provisions	10.97	14.91	8.83	7.55	7.71
Net Current Assets	76.80	94.95	159.33	258.01	97.82
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	3504.95	3231.42	2518.78	1920.88	1401.46
Contingent Liabilities	32.74	30.58	48.51	22.75	6.91

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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