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Friday, 01 August 2025 12:00 AM EOD	Adani-Ports1347.00	Asian-Paints2429.45	Axis-Bank1062.60	Bajaj-Finance876.95	Bajaj-Finserv1915.70	Bharat-Electron377.05	Bharti-Airtel1885.10	Eternal-Ltd304.45	HCL-Technologies1452.95	HDFC-Bank2012.25	Hind-Unilever2551.35	ICICI-Bank1471.40	Infosys1470.60	ITC416.50	Kotak-Mah-Bank1992.10	Larsen-and-Toubro3589.65	M-and-M3160.20	Maruti-Suzuki12299.35	NTPC330.85	Power-Grid-Corpn291.20	Reliance-Industr1393.60	St-Bk-of-India793.95	Sun-PharmaInds1629.05	Tata-Motors648.75	Tata-Steel153.00	TCS3003.10	Tech-Mahindra1439.00	Titan-Company3315.00	Trent5182.05	UltraTech-Cem12105.50
15 mins delay SENSEX 80,599.91 [-585.67]	-26.20 -1.91%	33.45 1.40%	-5.70 -0.53%	-3.80 -0.43%	-32.50 -1.67%	-5.95 -1.55%	-28.10 -1.47%	-3.40 -1.10%	-14.40 -0.98%	-6.45 -0.32%	29.50 1.17%	-10.20 -0.69%	-38.00 -2.52%	4.70 1.14%	13.50 0.68%	-46.00 -1.27%	-43.35 -1.35%	-335.10 -2.65%	-3.40 -1.02%	0.25 0.09%	3.30 0.24%	-2.50 -0.31%	-76.50 -4.49%	-17.30 -2.60%	-4.80 -3.04%	-34.25 -1.13%	-25.05 -1.71%	-31.25 -0.93%	162.60 3.24%	-132.50 -1.08%

Balance Sheet

Devyani International Ltd

Industry : Hotels

BSE Code

ISIN Demat

Book Value()

543330

INE872J01023

12.3638841

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

DEVYANI

19895.79

EPS(TTM)

Face Value()

Div & Yield %

0.2

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	120.63	120.59	120.50	120.47	115.36	106.17
Reserves Total	983.04	967.20	962.81	772.65	183.74	-90.47
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.30	0.81	1.45	0.00	0.00	0.00
Total Shareholders Funds	1103.97	1088.60	1084.76	893.12	299.10	15.70
Secured Loans	372.00	366.18	0.00	60.93	374.36	436.55
Unsecured Loans	2000.82	1749.09	1410.29	946.06	706.31	0.00
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	2372.82	2115.27	1410.29	1006.99	1080.67	436.55
Other Liabilities	28.16	27.54	23.74	20.77	21.68	771.81
Total Liabilities	3504.95	3231.41	2518.79	1920.88	1401.45	1224.06
APPLICATION OF FUNDS :
Gross Block	4566.69	3901.51	3058.69	2030.57	1517.04	1475.20
Less: Accumulated Depreciation	1450.92	1101.08	766.81	450.83	274.81	317.07
Less:Impairment of Assets	47.23	25.96	24.31	28.03	33.45	28.72
Net Block	3068.54	2774.47	2267.57	1551.71	1208.78	1129.41
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.46	7.37	7.48	0.66	7.24	6.30
Investments	356.15	354.64	84.40	110.50	87.62	98.46
Current Assets, Loans & Advances
Inventories	106.88	83.71	116.23	73.12	53.54	51.33
Sundry Debtors	58.53	45.32	28.15	30.64	38.71	32.82
Cash and Bank Balance	23.46	24.17	75.23	40.71	28.47	4.85
Loans and Advances	92.38	107.15	58.45	158.81	37.82	27.14
Total Current Assets	281.25	260.35	278.06	303.28	158.53	116.14
Less : Current Liabilities and Provisions
Current Liabilities	448.38	396.32	374.91	239.18	188.26	291.02
Provisions	10.97	14.91	8.83	7.55	7.71	3.89
Total Current Liabilities & Provisions	459.35	411.23	383.73	246.73	195.97	294.91
Net Current Assets	-178.10	-150.88	-105.67	56.55	-37.44	-178.77
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	547.20	483.39	404.06	127.98	166.78	0.00
Deferred Tax Liability	419.40	372.56	309.15	86.91	166.78	0.00
Net Deferred Tax	127.80	110.83	94.91	41.07	0.00	0.00
Other Assets	127.11	134.99	170.10	160.39	135.25	168.66
Total Assets	3504.95	3231.41	2518.78	1920.88	1401.45	1224.06
Contingent Liabilities	32.74	30.58	48.51	22.75	6.91	29.68

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