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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Avenue Supermarts Ltd.
BSE Code 540376
ISIN Demat INE192R01011
Book Value 353.41
NSE Code DMART
Dividend Yield % 0.00
Market Cap 3118605.69
P/E 105.91
EPS 45.25
Face Value 10  
(Rs. in Millions)
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 & Outstandings624.10  327.00  436.60  375.70  317.10  
Total Reserves215170.30  185971.80  158106.10  132387.70  116258.00  
    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 Balance154035.60  124837.10  97963.80  72442.00  56312.30  
    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 Reserve215170.30  185971.80  158106.10  132387.70  116258.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds222301.70  192806.10  165025.30  139241.10  123052.80  
Minority Interest0.00  0.00  0.00  0.00  0.00  
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 / Liabilities1151.60  940.40  785.00  648.40  519.00  
    Deferred Tax Assets1936.00  1355.00  1217.20  178.20  137.50  
    Deferred Tax Liability3087.60  2295.40  2002.20  826.60  656.50  
Other Long Term Liabilities5017.40  3151.20  3297.00  3207.20  2173.60  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities6169.00  4091.60  4082.00  3855.60  2692.60  
Current Liabilities0  0  0  0  0  
Trade Payables10041.80  9527.60  7012.80  5312.10  5655.40  
    Sundry Creditors10041.80  9527.60  7012.80  5312.10  5655.40  
    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 Liabilities7570.10  6137.80  5001.70  4183.40  3714.50  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    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  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 Liabilities7570.10  6137.80  5001.70  4183.40  3714.50  
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 Provisions2832.10  3098.10  1314.20  1447.40  1348.60  
    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  2543.40  853.70  1113.50  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 Provisions420.90  554.70  460.50  333.90  222.00  
Total Current Liabilities20444.00  18763.50  13328.70  10942.90  10718.50  
Total Liabilities248914.70  215661.20  182436.00  154039.60  136463.90  
ASSETS0  0  0  0  0  
Gross Block192358.90  157275.30  129563.70  104029.30  78935.20  
Less: Accumulated Depreciation35154.80  27937.40  21983.60  16703.10  12641.70  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block157204.10  129337.90  107580.10  87326.20  66293.50  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress10905.10  9299.90  8289.00  10731.40  10062.10  
Non Current Investments12552.70  9641.70  7747.20  5323.10  4023.00  
Long Term Investment12552.70  9641.70  7747.20  5323.10  4023.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted12552.70  9641.70  7747.20  5323.10  4023.00  
Long Term Loans & Advances5681.20  4884.10  4628.00  4468.80  5178.10  
Other Non Current Assets120.30  1140.90  32.60  11717.60  10383.40  
Total Non-Current Assets187187.80  155058.40  129061.90  120528.20  96855.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  1066.60  2021.90  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  1066.60  2021.90  0.00  0.00  
Inventories48054.50  37234.30  30555.60  25868.90  21673.30  
    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 Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory48054.50  37234.30  30555.60  25868.90  21673.30  
Sundry Debtors3485.30  3933.40  2465.90  2308.60  721.00  
    Debtors more than Six months0.00  0.00  0.00  0.00  0.00  
    Debtors Others3485.30  3933.40  2465.90  2308.60  721.00  
Cash and Bank3313.10  5598.60  13728.10  2843.10  14319.90  
    Cash in hand1794.00  1054.80  414.70  447.20  325.00  
    Balances at Bank1519.10  4543.80  13313.40  2395.90  13994.90  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets529.80  710.50  2231.50  174.60  844.50  
    Interest accrued on Investments202.60  430.00  2025.90  4.20  724.90  
    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  0.00  0.00  
    Prepaid Expenses178.10  143.90  109.20  98.70  66.10  
    Other current_assets149.10  136.60  96.40  71.70  53.50  
Short Term Loans and Advances6344.20  12059.40  2371.10  2316.20  2050.20  
    Advances recoverable in cash or in kind2605.80  2331.80  1862.60  1863.30  1558.40  
    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 & Advances3738.40  9727.60  508.50  452.90  491.80  
Total Current Assets61726.90  60602.80  53374.10  33511.40  39608.90  
Net Current Assets (Including Current Investments)41282.90  41839.30  40045.40  22568.50  28890.40  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets248914.70  215661.20  182436.00  154039.60  136463.90  
Contingent Liabilities2829.70  1483.50  715.80  284.40  113.20  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value340.66  295.79  253.89  214.37  189.47  
Adjusted Book Value340.66  295.79  253.89  214.37  189.47  
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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