Balance Sheet

  • Company Name :
Avenue Supermarts Ltd Industry : (Retail)
  • BSE Code:
  • 540376
  • NSE Symbol:
  • DMART
  • P/E(TTM):
  • 101.98
  • ISIN Demat:
  • INE192R01011
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 45.25
  • Book Value(₹):
  • 341.62
  • Market Cap(₹Cr.):
  • 300,274.27
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 650.73 650.73 648.26 647.77 647.77
Reserves 21,579.44 18,629.88 15,853.36 13,276.34 11,657.51
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.91 0.00 0.00
Total Shareholders Funds 22,230.17 19,280.61 16,502.53 13,924.11 12,305.28
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 692.70 463.74 439.48 415.94 295.53
Total Debt 692.70 463.74 439.48 415.94 295.53
Other Liabilities 0.49 0.37 0.47 0.41 0.44
Total Liabilities 22,923.36 19,744.72 16,942.48 14,340.46 12,601.25
APPLICATION OF FUNDS :          
Gross Block 19,329.89 15,821.53 13,050.37 10,514.11 7,996.43
Less: Accumulated Depreciation 3,537.04 2,812.35 2,213.86 1,685.38 1,275.59
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 15,792.85 13,009.18 10,836.51 8,828.73 6,720.84
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1,090.51 929.99 828.90 1,073.14 1,006.21
Investments 1,255.27 1,070.83 976.91 532.31 402.30
Current Assets, Loans & Advances          
Inventories 4,805.45 3,723.43 3,055.56 2,586.89 2,167.33
Sundry Debtors 348.53 393.34 246.59 230.86 72.10
Cash and Bank Balance 331.31 559.86 1,372.81 284.31 1,431.99
Loans and Advances 687.40 1,276.99 460.26 249.08 289.47
Total Current Assets 6,172.69 5,953.62 5,135.22 3,351.14 3,960.89
Less : Current Liabilities and Provisions          
Current Liabilities 1,569.74 1,417.55 1,091.20 853.92 858.38
Provisions 283.21 309.81 131.42 144.74 134.86
Total CL & Provisions 1,852.95 1,727.36 1,222.62 998.66 993.24
Net Current Assets 4,319.74 4,226.26 3,912.60 2,352.48 2,967.65
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 193.60 135.50 121.72 17.82 13.75
Deferred Tax Liability 308.76 229.54 200.22 82.66 65.65
Net Deferred Tax -115.16 -94.04 -78.50 -64.84 -51.90
Other Assets 580.15 602.50 466.06 1,618.64 1,556.15
Total Assets 22,923.36 19,744.72 16,942.48 14,340.46 12,601.25
Contingent Liabilities 282.97 148.35 71.58 28.44 11.32