Devyani
DEVYANI.NSDevyani International Price (DEVYANI.NS)
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Market Cap
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Shares Outstanding
1,208,280,069
(0.0281)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Devyani International LimitedCurrency: INR
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 374.85M | 447.73M | 265.72M | 132.26M | 399.62M | 574.46M | 625.86M | 1.68B | |||||||||||
| Short Term Investments | 0.00 | 340.00k | 90.00k | 360.00k | 70.00k | 841.49M | 484.44M | 235.55M | |||||||||||
| Net Receivables | 260.39M | 184.05M | 229.84M | 184.18M | 178.83M | 605.28M | 493.52M | 552.35M | |||||||||||
| Inventory | 391.16M | 516.36M | 581.20M | 747.98M | 621.97M | 854.86M | 1.29B | 1.31B | |||||||||||
| Other Current Assets | 65.03M | 200.59M | 344.75M | 394.17M | 444.82M | 788.70M | 656.72M | 1.09B | |||||||||||
| Total Current Assets | 1.09B | 1.41B | 1.42B | 1.46B | 1.65B | 3.36B | 3.10B | 4.86B | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 3.76B | 4.57B | 16.94B | 16.77B | 11.26B | 15.38B | 21.88B | 32.01B | |||||||||||
| Goodwill | 206.17M | 206.17M | 656.41M | 644.45M | 644.45M | 644.45M | 644.45M | 4.29B | |||||||||||
| Intangible Assets | 240.85M | 281.99M | 1.84B | 1.75B | 1.86B | 1.53B | 1.54B | 5.71B | |||||||||||
| Long Term Investments | 346.59M | 442.52M | 39.82M | 18.45M | 14.95M | 7.23M | 12.10M | -234,110,000.00 | |||||||||||
| Tax Assets | -1.00 | 30.81M | 80.75M | 75.49M | 95.78M | 482.25M | 963.29M | 512.29M | |||||||||||
| Other Non-Current Assets | 312.36M | 342.85M | 1.18B | 1.28B | 1.17B | 1.21B | 1.74B | 2.18B | |||||||||||
| Total Non-Current Assets | 4.87B | 5.87B | 20.74B | 20.54B | 15.04B | 19.26B | 26.79B | 44.46B | |||||||||||
| Other Assets | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Assets | 5.96B
+0% |
7.28B
+22% |
22.16B
+204% |
22.00B
-1% |
16.68B
-24% |
22.63B
+36% |
29.89B
+32% |
49.32B
+65% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.14B | 1.28B | 1.37B | 1.63B | 1.62B | 1.96B | 2.42B | 3.76B | |||||||||||
| Short Term Debt | 1.15B | 1.16B | 1.99B | 2.07B | 1.83B | 1.16B | 1.01B | 3.25B | |||||||||||
| Tax Payables | 0.00 | 2.97M | 95.12M | 98.83M | 129.53M | 299.86M | 76.69M | 46.25M | |||||||||||
| Deferred Revenue | 59.08M | 24.56M | -1,443,330,000.00 | -66,730,000.00 | -1,826,999,999.00 | 765.46M | 1.41B | 0.00 | |||||||||||
| Other Current Liabilities | 604.23M | 659.59M | 1.64B | 3.98B | 631.16M | 767.58M | 1.62B | 2.06B | |||||||||||
| Total Current Liabilities | 2.76B | 2.96B | 5.09B | 7.78B | 4.21B | 4.20B | 5.35B | 9.11B | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 2.11B | 2.72B | 15.67B | 16.15B | 11.53B | 11.38B | 14.64B | 25.80B | |||||||||||
| Deferred Revenue Non Current | 590.00k | 3.20M | 6.90M | 10.49M | 9.74M | 10.69M | 23.42M | 50.17M | |||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 2.27B | 3.66B | 3.90B | 207.20M | 201.45M | 0.00 | |||||||||||
| Other Non-Current Liabilities | 424.75M | 547.29M | 10.00k | 247.78M | 218.45M | 10.69M | 23.42M | 871.72M | |||||||||||
| Total Non-Current Liabilities | 2.53B | 3.27B | 17.94B | 16.41B | 11.76B | 11.61B | 14.89B | 26.73B | |||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Capital Lease Obligations | 194.00M | 166.87M | 13.76B | 13.96B | 8.72B | 11.22B | 14.87B | 19.96B | |||||||||||
| Total Liabilities | 5.29B
+0% |
6.22B
+18% |
23.04B
+270% |
24.19B
+5% |
15.97B
-34% |
15.81B
-1% |
20.24B
+28% |
35.84B
+77% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 1.06B | 1.06B | 1.06B | 1.06B | 1.15B | 1.20B | 1.20B | 1.21B | |||||||||||
| Retained Earnings | -5,394,220,000.00 | -4,947,600,000.00 | -7,030,920,000.00 | -8,311,530,000.00 | -8,874,670,000.00 | -7,656,480,000.00 | -5,010,250,000.00 | -4,552,160,000.00 | |||||||||||
| Accumulated Other Comprehensive Income Loss | 571.54M | 644.68M | 639.73M | 731.71M | 732.23M | 864.49M | 1.05B | 1.40B | |||||||||||
| Other Total Stockholders Equity | 4.63B | 4.63B | 5.61B | 5.45B | 8.13B | 12.45B | 12.46B | 12.50B | |||||||||||
| Total Stockholders Equity | 871.60M | 1.39B | -364,070,000.00 | -1,804,230,000.00 | 1.14B | 6.86B | 9.70B | 10.56B | |||||||||||
| Minority Interest | -202,750,000.00 | -336,190,000.00 | -509,610,000.00 | -391,140,000.00 | -419,150,000.00 | -47,420,000.00 | -61,570,000.00 | 2.93B | |||||||||||
| Total Equity | 668.85M
+0% |
1.06B
+58% |
-873,680,000.00
-183% |
-2,195,370,000.00
+151% |
718.58M
-133% |
6.82B
+848% |
9.64B
+41% |
13.49B
+40% |
|||||||||||
| Total Liabilities And Total Equity | 5.96B
+0% |
7.28B
+22% |
22.16B
+204% |
22.00B
-1% |
16.68B
-24% |
22.63B
+36% |
29.89B
+32% |
49.32B
+65% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 346.59M
+0% |
442.52M
+28% |
1.95M
-100% |
2.21M
+13% |
15.02M
+580% |
663.00M
+4,314% |
790.92M
+19% |
1.44M
-100% |
|||||||||||
| Total Debt | 3.06B
+0% |
3.71B
+21% |
17.66B
+376% |
18.22B
+3% |
13.28B
-27% |
12.54B
-6% |
15.65B
+25% |
29.06B
+86% |
|||||||||||
| Net Debt | 2.69B | 3.26B | 17.39B | 18.09B | 12.88B | 11.97B | 15.02B | 27.38B | |||||||||||