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Balance Sheet

DEVYANI INTERNATIONAL LTD.

NSE : DEVYANIBSE : 543330ISIN CODE : INE872J01023Industry : Consumer FoodHouse : Private
BSE149.650.55 (+0.37 %)
PREV CLOSE ( ) 149.10
OPEN PRICE ( ) 149.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 117164
TODAY'S LOW / HIGH ( )146.55 150.50
52 WK LOW / HIGH ( )91.57 191.2
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1232.94  
1206.27  
1205.86  
1204.96  
1204.74  
    Equity - Authorised
4675.00  
5645.00  
5645.00  
5000.00  
5000.00  
    Equity - Issued
1232.94  
1206.27  
1205.86  
1204.96  
1204.74  
    Equity Paid Up
1232.94  
1206.27  
1205.86  
1204.96  
1204.74  
    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  
1.00  
Share Warrants & Outstandings
31.05  
81.22  
245.56  
165.09  
44.27  
Total Reserves
14154.23  
9656.57  
9106.21  
8333.41  
5614.02  
    Securities Premium
16885.29  
12525.05  
12498.72  
12459.93  
12450.28  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-4708.89  
-4418.20  
-4552.16  
-5010.25  
-7656.48  
    General Reserves
5.47  
5.47  
5.47  
5.47  
5.47  
    Other Reserves
1972.36  
1544.25  
1154.18  
878.26  
814.75  
Reserve excluding Revaluation Reserve
14154.23  
9656.57  
9106.21  
8333.41  
5614.02  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
15418.22  
10944.06  
10557.63  
9703.46  
6863.03  
Minority Interest
3433.87  
3078.58  
2928.21  
-61.57  
-47.42  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
7352.33  
6700.52  
7255.12  
0.00  
609.17  
    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
11765.03  
8217.98  
8061.26  
0.00  
609.28  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-4412.70  
-1517.46  
-806.14  
0.00  
-0.11  
Unsecured Loans
504.00  
0.00  
0.00  
766.60  
464.59  
    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
504.00  
0.00  
0.00  
766.60  
464.59  
Deferred Tax Assets / Liabilities
429.36  
-574.34  
-512.29  
-963.29  
-482.25  
    Deferred Tax Assets
6752.17  
6170.17  
5674.52  
4457.05  
482.25  
    Deferred Tax Liability
7181.53  
5595.83  
5162.23  
3493.76  
0.00  
Other Long Term Liabilities
22707.53  
20871.14  
18637.05  
13942.99  
10357.33  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
940.09  
662.83  
586.30  
178.94  
176.58  
Total Non-Current Liabilities
31933.31  
27660.15  
25966.18  
13925.24  
11125.42  
Current Liabilities
  
  
  
  
  
Trade Payables
6150.55  
4411.37  
3756.38  
2418.95  
1963.72  
    Sundry Creditors
6150.55  
4411.37  
3756.38  
2418.95  
1963.72  
    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
9821.12  
6243.84  
5151.01  
2754.40  
2093.04  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
59.96  
48.61  
65.68  
28.00  
7.13  
    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
9761.16  
6195.23  
5085.33  
2726.40  
2085.91  
Short Term Borrowings
484.35  
332.03  
290.47  
6.94  
4.57  
    Secured ST Loans repayable on Demands
484.35  
332.03  
290.47  
6.94  
4.57  
    Working Capital Loans- Sec
484.35  
332.03  
240.04  
6.94  
4.57  
    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
-484.35  
-332.03  
-240.04  
-6.94  
-4.57  
Short Term Provisions
258.31  
141.34  
162.35  
143.57  
140.68  
    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
8.90  
5.57  
46.25  
45.70  
56.57  
    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
249.41  
135.77  
116.10  
97.87  
84.11  
Total Current Liabilities
16714.33  
11128.58  
9360.21  
5323.86  
4202.01  
Total Liabilities
67499.73  
52811.37  
48812.23  
28890.99  
22143.04  
ASSETS
  
  
  
  
  
Gross Block
89382.56  
70685.62  
60847.03  
32713.64  
23550.00  
Less: Accumulated Depreciation
31803.35  
23998.67  
18243.17  
8319.78  
5840.49  
Less: Impairment of Assets
900.08  
722.91  
707.08  
479.90  
505.09  
Net Block
56679.13  
45964.04  
41896.78  
23913.96  
17204.42  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
77.81  
34.59  
109.58  
152.96  
68.42  
Non Current Investments
24.56  
12.01  
0.05  
0.00  
0.00  
Long Term Investment
24.56  
12.01  
0.05  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
24.56  
12.01  
0.05  
0.00  
0.00  
Long Term Loans & Advances
1521.47  
1358.63  
1462.54  
1215.84  
1014.69  
Other Non Current Assets
492.89  
445.22  
214.01  
156.81  
143.19  
Total Non-Current Assets
58975.47  
48073.73  
43951.04  
25792.31  
18781.72  
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
1646.36  
1482.26  
1310.39  
1290.48  
854.86  
    Raw Materials
1586.66  
1418.12  
1252.65  
1262.60  
827.12  
    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
59.70  
64.14  
57.74  
27.88  
27.74  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
640.78  
413.10  
526.91  
289.07  
210.54  
    Debtors more than Six months
86.72  
46.12  
32.40  
48.23  
32.00  
    Debtors Others
638.67  
406.45  
541.41  
257.55  
205.37  
Cash and Bank
4948.02  
1813.72  
1808.29  
851.43  
658.82  
    Cash in hand
83.53  
110.60  
98.48  
28.49  
45.98  
    Balances at Bank
4802.51  
1686.84  
1670.32  
797.43  
596.06  
    Other cash and bank balances
61.98  
16.28  
39.49  
25.51  
16.78  
Other Current Assets
543.13  
460.89  
485.78  
259.58  
412.23  
    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
248.58  
205.03  
258.24  
112.45  
55.44  
    Other current_assets
294.55  
255.86  
227.54  
147.13  
356.79  
Short Term Loans and Advances
745.97  
567.67  
729.82  
408.12  
1224.87  
    Advances recoverable in cash or in kind
148.53  
95.06  
147.23  
139.17  
111.09  
    Advance income tax and TDS
0.00  
7.13  
3.81  
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
597.44  
465.48  
578.78  
268.95  
1113.78  
Total Current Assets
8524.26  
4737.64  
4861.19  
3098.68  
3361.32  
Net Current Assets (Including Current Investments)
-8190.07  
-6390.94  
-4499.02  
-2225.18  
-840.69  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
67499.73  
52811.37  
48812.23  
28890.99  
22143.04  
Contingent Liabilities
365.09  
347.69  
324.11  
503.40  
487.39  
Total Debt
13603.94  
9317.64  
9101.52  
773.54  
1324.80  
Book Value
12.48  
9.01  
8.55  
7.92  
5.66  
Adjusted Book Value
12.48  
9.01  
8.55  
7.92  
5.66  

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 SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

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call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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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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