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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Avenue Supermarts Ltd.

BSE Code	540376
ISIN Demat	INE192R01011
Book Value	319.81

NSE Code	DMART
Dividend Yield %	0.00
Market Cap	2218023.66

P/E	77.45
EPS	44.01
Face Value	10

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	6507.30	6482.60	6477.70	6477.70	6477.70
Equity - Authorised	7500.00	7500.00	7500.00	7500.00	7500.00
Equity - Issued	6507.30	6482.60	6477.70	6477.70	6477.70
Equity Paid Up	6507.30	6482.60	6477.70	6477.70	6477.70
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	327.00	436.60	375.70	317.10	258.20
Total Reserves	185971.80	158106.10	132387.70	116258.00	104619.30
Securities Premium	61134.70	60142.30	59945.70	59945.70	59945.70
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	124837.10	97963.80	72442.00	56312.30	44588.60
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	0.00	0.00	0.00	0.00	85.00
Reserve excluding Revaluation Reserve	185971.80	158106.10	132387.70	116258.00	104619.30
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	192806.10	165025.30	139241.10	123052.80	111355.20
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	340.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	-340.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	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 Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	940.40	785.00	648.40	519.00	482.00
Deferred Tax Assets	1355.00	1217.20	178.20	137.50	73.80
Deferred Tax Liability	2295.40	2002.20	826.60	656.50	555.80
Other Long Term Liabilities	3151.20	3297.00	3207.20	2173.60	1786.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	4091.60	4082.00	3855.60	2692.60	2268.00
Current Liabilities	0	0	0	0	0
Trade Payables	9527.60	7012.80	5312.10	5655.40	4459.70
Sundry Creditors	9527.60	7012.80	5312.10	5655.40	4459.70
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	6137.80	5001.70	4183.40	3714.50	2573.40
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.10
Advances received from customers	0.00	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	19.60
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	340.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	6137.80	5001.70	4183.40	3714.50	2213.70
Short Term Borrowings	0.00	0.00	0.00	0.00	37.30
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	37.30
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	37.30
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	-37.30
Short Term Provisions	3098.10	1314.20	1447.40	1348.60	147.70
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	2543.40	853.70	1113.50	1126.60	4.40
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	554.70	460.50	333.90	222.00	143.30
Total Current Liabilities	18763.50	13328.70	10942.90	10718.50	7218.10
Total Liabilities	215661.20	182436.00	154039.60	136463.90	120841.30
ASSETS	0	0	0	0	0
Gross Block	157275.30	129563.70	104029.30	78935.20	66234.40
Less: Accumulated Depreciation	27937.40	21983.60	16703.10	12641.70	9045.60
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	129337.90	107580.10	87326.20	66293.50	57188.80
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9299.90	8289.00	10731.40	10062.10	3619.40
Non Current Investments	9641.70	7747.20	5323.10	4023.00	2873.00
Long Term Investment	9641.70	7747.20	5323.10	4023.00	2873.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	9641.70	7747.20	5323.10	4023.00	2873.00
Long Term Loans & Advances	4884.10	4628.00	4468.80	5178.10	3370.80
Other Non Current Assets	1140.90	32.60	11717.60	10383.40	30701.30
Total Non-Current Assets	155058.40	129061.90	120528.20	96855.00	97918.60
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	1066.60	2021.90	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	1066.60	2021.90	0.00	0.00	0.00
Inventories	37234.30	30555.60	25868.90	21673.30	19094.30
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	37234.30	30555.60	25868.90	21673.30	19094.30
Sundry Debtors	3933.40	2465.90	2308.60	721.00	485.30
Debtors more than Six months	0.00	0.00	0.00	0.00	0.00
Debtors Others	3933.40	2465.90	2308.60	721.00	485.30
Cash and Bank	5598.60	13728.10	2843.10	14319.90	922.40
Cash in hand	1054.80	414.70	447.20	325.00	427.30
Balances at Bank	4543.80	13313.40	2395.90	13994.90	495.10
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	710.50	2231.50	174.60	844.50	345.90
Interest accrued on Investments	430.00	2025.90	4.20	724.90	234.50
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	143.90	109.20	98.70	66.10	55.10
Other current_assets	136.60	96.40	71.70	53.50	56.30
Short Term Loans and Advances	12059.40	2371.10	2316.20	2050.20	2074.80
Advances recoverable in cash or in kind	2331.80	1862.60	1863.30	1558.40	1571.60
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	9727.60	508.50	452.90	491.80	503.20
Total Current Assets	60602.80	53374.10	33511.40	39608.90	22922.70
Net Current Assets (Including Current Investments)	41839.30	40045.40	22568.50	28890.40	15704.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	215661.20	182436.00	154039.60	136463.90	120841.30
Contingent Liabilities	1483.50	715.80	284.40	113.20	561.10
Total Debt	0.00	0.00	0.00	0.00	377.30
Book Value	295.79	253.89	214.37	189.47	171.51
Adjusted Book Value	295.79	253.89	214.37	189.47	171.51

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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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