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Balance Sheet
Avenue Supermarts Ltd.
 
BSE Code 540376
ISIN Demat INE192R01011
Book Value (Rs) 365.90
NSE Code DMART
Dividend Yield (%) 0.00
Market Cap (Rs Mn) 2525397.43
TTM PE(x) 84.73
TTM EPS(Rs) 45.80
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital6507.30  6507.30  6482.60  6477.70  6477.70  
    Equity - Authorised7500.00  7500.00  7500.00  7500.00  7500.00  
    Equity - Issued6507.30  6507.30  6482.60  6477.70  6477.70  
    Equity Paid Up6507.30  6507.30  6482.60  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 & Outstandings676.00  368.80  468.40  394.40  330.30  
Total Reserves207094.20  180102.10  153836.00  129904.30  115029.10  
    Securities Premium61134.70  61134.70  60142.30  59945.70  59945.70  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance145959.50  118967.40  93693.70  69958.60  55083.40  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve207094.20  180102.10  153836.00  129904.30  115029.10  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds214277.50  186978.20  160787.00  136776.40  121837.10  
Minority Interest-10.50  -4.80  0.80  2.50  4.00  
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  0.00  
    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  0.00  
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 / Liabilities1049.70  872.10  751.90  623.70  502.70  
    Deferred Tax Assets2074.50  1474.20  1249.00  203.20  153.90  
    Deferred Tax Liability3124.20  2346.30  2000.90  826.90  656.60  
Other Long Term Liabilities5562.80  3996.10  4771.30  5075.60  3124.50  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions126.70  91.80  64.10  48.70  24.50  
Total Non-Current Liabilities6739.20  4960.00  5587.30  5748.00  3651.70  
Current Liabilities0  0  0  0  0  
Trade Payables10708.10  9848.10  7537.90  5892.00  5781.30  
    Sundry Creditors10708.10  9848.10  7537.90  5892.00  5781.30  
    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 Liabilities8510.90  6785.10  5769.60  4810.80  3912.10  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers232.90  205.80  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities8278.00  6579.30  5769.60  4810.80  3912.10  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    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  0.00  
Short Term Provisions2902.60  3158.20  1362.60  1480.10  1364.30  
    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 Tax2411.20  2547.80  853.90  1115.70  1126.60  
    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 Provisions491.40  610.40  508.70  364.40  237.70  
Total Current Liabilities22121.60  19791.40  14670.10  12182.90  11057.70  
Total Liabilities243127.80  211724.80  181045.20  154709.80  136550.50  
ASSETS0  0  0  0  0  
Gross Block200965.10  165616.30  138068.10  111173.70  83865.50  
Less: Accumulated Depreciation38977.00  31547.20  24748.70  18663.80  13873.20  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block161988.10  134069.10  113319.40  92509.90  69992.30  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress10993.50  9352.20  8291.60  11293.40  10195.90  
Non Current Investments20.10  0.10  0.10  0.10  0.00  
Long Term Investment20.10  0.10  0.10  0.10  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted20.10  0.10  0.10  0.10  0.00  
Long Term Loans & Advances5965.00  5004.10  4784.60  4663.00  5270.10  
Other Non Current Assets162.60  1198.10  80.20  11724.60  10385.20  
Total Non-Current Assets179205.80  149704.50  126561.30  120281.30  95939.20  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments12.50  1066.60  2021.90  59.30  29.50  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted12.50  1066.60  2021.90  59.30  29.50  
Inventories50443.70  39273.10  32434.80  27426.60  22482.80  
    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 Materials71.10  60.00  51.90  40.90  33.40  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory50372.60  39213.10  32382.90  27385.70  22449.40  
Sundry Debtors1537.90  1663.70  621.60  668.90  435.80  
    Debtors more than Six months0.00  0.00  0.00  0.10  0.10  
    Debtors Others1537.90  1663.70  621.60  668.80  435.70  
Cash and Bank3582.00  6381.80  14083.30  2985.80  14455.80  
    Cash in hand1941.40  1172.30  445.70  476.90  341.50  
    Balances at Bank1640.60  5209.50  13637.60  2508.90  14114.30  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets616.80  735.60  2253.80  184.30  886.10  
    Interest accrued on Investments224.80  434.30  2031.30  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  0.00  4.60  725.30  
    Prepaid Expenses217.50  156.00  126.10  108.00  60.60  
    Other current_assets174.50  145.30  96.40  71.70  100.20  
Short Term Loans and Advances7729.10  12899.50  3068.50  3103.60  2321.30  
    Advances recoverable in cash or in kind2556.60  2268.60  1897.90  2156.80  1559.70  
    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 & Advances5172.50  10630.90  1170.60  946.80  761.60  
Total Current Assets63922.00  62020.30  54483.90  34428.50  40611.30  
Net Current Assets (Including Current Investments)41800.40  42228.90  39813.80  22245.60  29553.60  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets243127.80  211724.80  181045.20  154709.80  136550.50  
Contingent Liabilities4309.50  1744.40  438.50  284.80  113.50  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value328.25  286.77  247.31  210.54  187.58  
Adjusted Book Value328.25  286.77  247.31  210.54  187.58  
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