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AVENUE SUPERMARTS LTD.

12 March 2025 | 12:00

Industry >> Retail - Departmental Stores

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ISIN No INE192R01011 BSE Code / NSE Code 540376 / DMART Book Value (Rs.) 309.47 Face Value 10.00
Bookclosure 17/08/2021 52Week High 5485 EPS 38.97 P/E 94.27
Market Cap. 239092.34 Cr. 52Week Low 3340 P/BV / Div Yield (%) 11.87 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)6507.336482.646477.756477.756477.75
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital650.73648.26647.77647.77647.77
Total Share Capital650.73648.26647.77647.77647.77
------------
Reserves and Surplus18010.2115383.6012990.4311535.9410431.97
Total Reserves and Surplus18010.2115383.6012990.4311535.9410431.97
Employees Stock Options36.8845.9339.440.000.00
Total Shareholders Funds18697.8216077.7913677.6412183.7111079.74
Equity Share Application Money0.000.910.000.000.00
Minority Interest-0.480.080.250.400.46
------------
NON-CURRENT LIABILITIES----------
Deferred Tax Liabilities [Net]91.9376.9664.0351.1947.39
Other Long Term Liabilities399.61477.13507.56312.45221.58
Long Term Provisions9.186.414.872.451.48
Total Non-Current Liabilities500.72560.50576.46366.09270.45
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.000.000.000.003.73
Trade Payables984.81753.79589.20578.13433.45
Other Current Liabilities933.29662.35592.65503.87273.44
Short Term Provisions61.0450.8736.4423.7715.18
Total Current Liabilities1979.141467.011218.291105.77725.80
------------
Total Capital And Liabilities21177.2018106.2915472.6413655.9712076.45
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets13306.3811239.039168.146908.315841.22
Intangible Assets30.3523.1813.6122.2228.54
Capital Work-In-Progress935.22829.161129.341109.94364.40
Fixed Assets14271.9512091.3710311.098040.476234.16
Goodwill On Consolidation78.2778.2778.2778.2778.27
Non-Current Investments0.010.010.010.000.00
Deferred Tax Assets [Net]4.721.771.660.920.29
Other Non-Current Assets620.22486.481638.761475.183416.06
Total Non-Current Assets14975.1712657.9012029.799594.849728.78
------------
------------
CURRENT ASSETS----------
Current Investments106.66202.195.932.9514.68
Inventories3927.313243.482742.662248.281947.40
Trade Receivables166.3762.1666.8943.5819.55
Cash And Cash Equivalents638.181408.33298.581445.58107.88
OtherCurrentAssets1363.51532.23328.79320.74258.16
Total Current Assets6202.035448.393442.854061.132347.67
------------
Total Assets21177.2018106.2915472.6413655.9712076.45
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities3796.232125.492732.232827.972164.84
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.010.010.000.000.00
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value106.66202.195.932.9514.68