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Balance Sheet
Avenue Supermarts Ltd.
 
BSE Code 540376
ISIN Demat INE192R01011
Book Value (Rs) 331.87
NSE Code DMART
Dividend Yield (%) 0.00
Market Cap (Rs Mn) 2325036.72
TTM PE(x) 79.85
TTM EPS(Rs) 44.74
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital6507.30  6482.60  6477.70  6477.70  6477.70  
    Equity - Authorised7500.00  7500.00  7500.00  7500.00  7500.00  
    Equity - Issued6507.30  6482.60  6477.70  6477.70  6477.70  
    Equity Paid Up6507.30  6482.60  6477.70  6477.70  6477.70  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings368.80  468.40  394.40  330.30  266.50  
Total Reserves180102.10  153836.00  129904.30  115029.10  104053.20  
    Securities Premium61134.70  60142.30  59945.70  59945.70  59945.70  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance118967.40  93693.70  69958.60  55083.40  44022.50  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  85.00  
Reserve excluding Revaluation Reserve180102.10  153836.00  129904.30  115029.10  104053.20  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds186978.20  160787.00  136776.40  121837.10  110797.40  
Minority Interest-4.80  0.80  2.50  4.00  4.60  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  340.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  -340.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities872.10  751.90  623.70  502.70  471.00  
    Deferred Tax Assets1474.20  1249.00  203.20  153.90  85.40  
    Deferred Tax Liability2346.30  2000.90  826.90  656.60  556.40  
Other Long Term Liabilities3996.10  4771.30  5075.60  3124.50  2215.80  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions91.80  64.10  48.70  24.50  14.80  
Total Non-Current Liabilities4960.00  5587.30  5748.00  3651.70  2701.60  
Current Liabilities0  0  0  0  0  
Trade Payables9848.10  7537.90  5892.00  5781.30  4334.50  
    Sundry Creditors9848.10  7537.90  5892.00  5781.30  4334.50  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities6785.10  5769.60  4810.80  3912.10  2729.90  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.10  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  19.60  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  340.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities6785.10  5769.60  4810.80  3912.10  2370.20  
Short Term Borrowings0.00  0.00  0.00  0.00  37.30  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  37.30  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  37.30  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  -37.30  
Short Term Provisions3158.20  1362.60  1480.10  1364.30  156.30  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax2547.80  853.90  1115.70  1126.60  4.50  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions610.40  508.70  364.40  237.70  151.80  
Total Current Liabilities19791.40  14670.10  12182.90  11057.70  7258.00  
Total Liabilities211724.80  181045.20  154709.80  136550.50  120761.60  
ASSETS0  0  0  0  0  
Gross Block165616.30  138068.10  111173.70  83865.50  69057.10  
Less: Accumulated Depreciation31547.20  24748.70  18663.80  13873.20  9742.10  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block134069.10  113319.40  92509.90  69992.30  59315.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress9352.20  8291.60  11293.40  10195.90  3644.00  
Non Current Investments0.10  0.10  0.10  0.00  0.00  
Long Term Investment0.10  0.10  0.10  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.10  0.10  0.10  0.00  0.00  
Long Term Loans & Advances5004.10  4784.60  4663.00  5270.10  3456.80  
Other Non Current Assets1198.10  80.20  11724.60  10385.20  30703.80  
Total Non-Current Assets149704.50  126561.30  120281.30  95939.20  97284.90  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments1066.60  2021.90  59.30  29.50  146.80  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted1066.60  2021.90  59.30  29.50  146.80  
Inventories39273.10  32434.80  27426.60  22482.80  19474.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials60.00  51.90  40.90  33.40  17.90  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory39213.10  32382.90  27385.70  22449.40  19456.10  
Sundry Debtors1663.70  621.60  668.90  435.80  195.50  
    Debtors more than Six months0.00  0.00  0.10  0.10  0.00  
    Debtors Others1663.70  621.60  668.80  435.70  195.50  
Cash and Bank6381.80  14083.30  2985.80  14455.80  1078.80  
    Cash in hand1172.30  445.70  476.90  341.50  477.00  
    Balances at Bank5209.50  13637.60  2508.90  14114.30  601.80  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets735.60  2253.80  184.30  886.10  370.30  
    Interest accrued on Investments434.30  2031.30  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  4.60  725.30  234.90  
    Prepaid Expenses156.00  126.10  108.00  60.60  63.20  
    Other current_assets145.30  96.40  71.70  100.20  72.20  
Short Term Loans and Advances12899.50  3068.50  3103.60  2321.30  2211.30  
    Advances recoverable in cash or in kind2268.60  1897.90  2156.80  1559.70  1563.90  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances10630.90  1170.60  946.80  761.60  647.40  
Total Current Assets62020.30  54483.90  34428.50  40611.30  23476.70  
Net Current Assets (Including Current Investments)42228.90  39813.80  22245.60  29553.60  16218.70  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets211724.80  181045.20  154709.80  136550.50  120761.60  
Contingent Liabilities1744.40  438.50  284.80  113.50  61.10  
Total Debt0.00  0.00  0.00  0.00  377.30  
Book Value286.77  247.31  210.54  187.58  170.63  
Adjusted Book Value286.77  247.31  210.54  187.58  170.63  
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