Balance Sheet

  • Company Name :
Avenue Supermarts Ltd Industry : (Retail)
  • BSE Code:
  • 540376
  • NSE Symbol:
  • DMART
  • P/E(TTM):
  • 83.72
  • ISIN Demat:
  • INE192R01011
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 44.74
  • Book Value(₹):
  • 319.80
  • Market Cap(₹Cr.):
  • 243,741.83
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 650.73 648.26 647.77 647.77 647.77
Reserves 18,629.88 15,853.36 13,276.34 11,657.51 10,487.75
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.91 0.00 0.00 0.00
Total Shareholders Funds 19,280.61 16,502.53 13,924.11 12,305.28 11,135.52
Secured Loans 0.00 0.00 0.00 0.00 37.73
Unsecured Loans 463.74 439.48 415.94 295.53 242.42
Total Debt 463.74 439.48 415.94 295.53 280.15
Other Liabilities 0.37 0.47 0.41 0.44 0.47
Total Liabilities 19,744.72 16,942.48 14,340.46 12,601.25 11,416.14
APPLICATION OF FUNDS :          
Gross Block 15,821.53 13,050.37 10,514.11 7,996.43 6,644.38
Less: Accumulated Depreciation 2,812.35 2,213.86 1,685.38 1,275.59 908.97
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 13,009.18 10,836.51 8,828.73 6,720.84 5,735.41
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 929.99 828.90 1,073.14 1,006.21 361.94
Investments 1,070.83 976.91 532.31 402.30 287.30
Current Assets, Loans & Advances          
Inventories 3,723.43 3,055.56 2,586.89 2,167.33 1,909.43
Sundry Debtors 393.34 246.59 230.86 72.10 48.53
Cash and Bank Balance 559.86 1,372.81 284.31 1,431.99 92.24
Loans and Advances 1,276.99 460.26 249.08 289.47 242.07
Total Current Assets 5,953.62 5,135.22 3,351.14 3,960.89 2,292.27
Less : Current Liabilities and Provisions          
Current Liabilities 1,417.55 1,091.20 853.92 858.38 605.02
Provisions 309.81 131.42 144.74 134.86 14.77
Total CL & Provisions 1,727.36 1,222.62 998.66 993.24 619.79
Net Current Assets 4,226.26 3,912.60 2,352.48 2,967.65 1,672.48
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 135.50 121.72 17.82 13.75 7.38
Deferred Tax Liability 229.54 200.22 82.66 65.65 55.58
Net Deferred Tax -94.04 -78.50 -64.84 -51.90 -48.20
Other Assets 602.50 466.06 1,618.64 1,556.15 3,407.21
Total Assets 19,744.72 16,942.48 14,340.46 12,601.25 11,416.14
Contingent Liabilities 148.35 71.58 28.44 11.32 56.11