Avenue Supermarts Ltd

  • BSE Code : 540376
  • NSE Symbol : DMART
  • ISIN : INE192R01011
  • Industry :TRADING

up-arrow 4,196.00 -71.40(-1.67%)

Open Price ()

4,267.90

Prev. Close ()

4,267.40

Volume (No’s)

351,617

Market Cap ()

273,047.60

Low Price ()

4,175.00

High Price ()

4,310.00

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 650.73650.73648.26647.77647.77647.77
Reserves Total 21,579.4418,629.8815,853.3613,276.3411,657.5110,487.75
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.910.000.000.00
Total Shareholders Funds22,230.1719,280.6116,502.5313,924.1112,305.2811,135.52
Secured Loans 0.000.000.000.000.0037.73
Unsecured Loans 692.70463.74439.48415.94295.53242.42
Total Debt692.70463.74439.48415.94295.53280.15
Other Liabilities0.490.370.470.410.440.47
Total Liabilities22,923.3619,744.7216,942.4814,340.4612,601.2511,416.14
APPLICATION OF FUNDS :      
Gross Block 19,329.8915,821.5313,050.3710,514.117,996.436,644.38
Less : Accumulated Depreciation 3,537.042,812.352,213.861,685.381,275.59908.97
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 15,792.8513,009.1810,836.518,828.736,720.845,735.41
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1,090.51929.99828.901,073.141,006.21361.94
Producing Properties0.000.000.000.000.000.00
Investments 1,255.271,070.83976.91532.31402.30287.30
Current Assets, Loans & Advances      
Inventories 4,805.453,723.433,055.562,586.892,167.331,909.43
Sundry Debtors 348.53393.34246.59230.8672.1048.53
Cash and Bank Balance331.31559.861,372.81284.311,431.9992.24
Loans and Advances 687.401,276.99460.26249.08289.47242.07
Total Current Assets6,172.695,953.625,135.223,351.143,960.892,292.27
Less : Current Liabilities and Provisions      
Current Liabilities 1,569.741,417.551,091.20853.92858.38605.02
Provisions 283.21309.81131.42144.74134.8614.77
Total Current Liabilities & Provisions1,852.951,727.361,222.62998.66993.24619.79
Net Current Assets4,319.744,226.263,912.602,352.482,967.651,672.48
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets193.60135.50121.7217.8213.757.38
Deferred Tax Liability308.76229.54200.2282.6665.6555.58
Net Deferred Tax-115.16-94.04-78.50-64.84-51.90-48.20
Other Assets580.15602.50466.061,618.641,556.153,407.21
Total Assets22,923.3619,744.7216,942.4814,340.4612,601.2511,416.14
Contingent Liabilities282.97148.3571.5828.4411.3256.11

Copyright © 2024 Arihant Capital Markets Ltd. All rights Reserved.

Designed,Developed and Content powered by CMOTS Infotech (ISO 9001:2015 certified)

x
  • QR-CodeNew