Devyani International Limited
NSE:DEVYANI.NS
195.99 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 1,808.29 | 625.86 | 574.46 | 399.62 | 132.26 | 265.72 | 447.73 | 374.85 |
| Short Term Investments
| 703.34 | 484.44 | 841.49 | 0.07 | 0.36 | 0.09 | 0.34 | 0 |
| Cash and Short Term Investments
| 1,808.29 | 1,110.3 | 1,415.95 | 399.69 | 132.62 | 265.81 | 447.73 | 374.85 |
| Net Receivables
| 526.91 | 303.54 | 222.18 | 178.83 | 184.18 | 334.66 | 245.7 | 260.39 |
| Inventory
| 1,310.39 | 1,290.48 | 854.86 | 621.97 | 747.98 | 581.2 | 516.36 | 391.16 |
| Other Current Assets
| 1,215.6 | 408.83 | 294.48 | 5.89 | 394.17 | 574.59 | 200.59 | 65.03 |
| Total Current Assets
| 4,861.19 | 3,098.68 | 3,361.32 | 1,645.31 | 1,458.95 | 1,421.6 | 1,410.38 | 1,091.43 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 32,010.59 | 21,880.31 | 15,383.48 | 11,257.11 | 16,773.76 | 16,942.43 | 4,565.24 | 3,761.79 |
| Goodwill
| 4,287 | 644.45 | 644.45 | 644.45 | 644.45 | 656.41 | 206.17 | 206.17 |
| Intangible Assets
| 5,708.77 | 1,542.16 | 1,534.71 | 1,855.19 | 1,747.74 | 1,838.8 | 281.99 | 240.85 |
| Goodwill and Intangible Assets
| 9,995.77 | 2,186.61 | 2,179.16 | 2,499.64 | 2,392.19 | 2,495.21 | 488.16 | 447.02 |
| Long Term Investments
| 1,434.05 | 12.1 | 7.23 | 14.95 | 18.45 | 39.82 | 442.52 | 346.59 |
| Tax Assets
| 512.29 | 963.29 | 482.25 | 95.78 | 75.49 | 80.75 | 30.81 | -0 |
| Other Non-Current Assets
| 510.63 | 1,744.28 | 1,211.85 | 1,171.28 | 1,277.65 | 1,183.24 | 342.85 | 312.36 |
| Total Non-Current Assets
| 44,463.33 | 26,786.59 | 19,263.97 | 15,038.76 | 20,537.54 | 20,741.45 | 5,869.58 | 4,867.76 |
| Total Assets
| 49,324.52 | 29,885.27 | 22,625.29 | 16,684.07 | 21,996.49 | 22,163.05 | 7,279.96 | 5,959.19 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 3,756.38 | 2,418.95 | 1,963.72 | 1,619 | 1,631.89 | 1,368.18 | 1,282.26 | 1,139.39 |
| Short Term Debt
| 3,252.98 | 1,007.9 | 1,163.17 | 1,827 | 2,069.59 | 1,993.69 | 989.17 | 955.3 |
| Tax Payables
| 46.25 | 76.69 | 299.86 | 129.53 | 98.83 | 95.12 | 2.97 | 0 |
| Deferred Revenue
| 46.25 | 1,405.03 | 765.46 | -1,827 | -66.73 | -1,443.33 | 24.56 | 59.08 |
| Other Current Liabilities
| 2,057.35 | 522.97 | 309.66 | 2,587.69 | 4,145.77 | 3,174.29 | 662.56 | 604.23 |
| Total Current Liabilities
| 9,112.96 | 5,354.85 | 4,202.01 | 4,206.69 | 7,780.52 | 5,092.83 | 2,958.55 | 2,758 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 7,255.12 | 14,640.24 | 11,379.09 | 11,453.38 | 16,153.07 | 15,665.95 | 2,718.95 | 2,107.59 |
| Deferred Revenue Non-Current
| 50.17 | 23.42 | 10.69 | 9.74 | 10.49 | 6.9 | 3.2 | 0.59 |
| Deferred Tax Liabilities Non-Current
| -50.17 | 201.45 | 207.2 | 3,896.56 | 3,663.93 | 2,271.04 | 0 | 0 |
| Other Non-Current Liabilities
| 19,470.6 | 23.42 | 10.69 | -3,600.88 | -3,416.15 | 0.01 | 544.09 | 424.16 |
| Total Non-Current Liabilities
| 26,725.72 | 14,888.53 | 11,607.67 | 11,758.8 | 16,411.34 | 17,943.9 | 3,266.24 | 2,532.34 |
| Total Liabilities
| 35,838.68 | 20,243.38 | 15,809.68 | 15,965.49 | 24,191.86 | 23,036.73 | 6,224.79 | 5,290.34 |
| Equity: | ||||||||
| Preferred Stock
| 4,552.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,205.86 | 1,204.96 | 1,204.74 | 1,153.63 | 1,061.67 | 1,061.67 | 1,061.67 | 1,061.67 |
| Retained Earnings
| -4,552.16 | -5,010.25 | -7,656.48 | -8,874.67 | -8,311.53 | -7,030.92 | -4,947.6 | -5,394.22 |
| Accumulated Other Comprehensive Income/Loss
| 9,351.77 | 1,048.82 | 864.49 | 732.23 | 731.71 | 639.73 | 644.68 | 571.54 |
| Other Total Stockholders Equity
| 0 | 12,459.93 | 12,450.28 | 8,126.54 | 4,713.92 | 4,965.45 | 4,632.61 | 4,632.61 |
| Total Shareholders Equity
| 10,557.63 | 9,703.46 | 6,863.03 | 1,137.73 | -1,804.23 | -364.07 | 1,391.36 | 871.6 |
| Total Equity
| 13,485.84 | 9,641.89 | 6,815.61 | 718.58 | -2,195.37 | -873.68 | 1,055.17 | 668.85 |
| Total Liabilities & Shareholders Equity
| 49,324.52 | 29,885.27 | 22,625.29 | 16,684.07 | 21,996.49 | 22,163.05 | 7,279.96 | 5,959.19 |