Avenue Supermarts Ltd

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

up-arrow 4,059.10 -27.90(-0.68%)

Open Price ()

4,087.00

Prev. Close ()

4,087.00

Volume (No’s)

232,437

Market Cap ()

265,954.60

Low Price ()

4,041.00

High Price ()

4,109.00

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 650.73648.26647.77647.77647.77624.08
Reserves Total 18,629.8815,853.3613,276.3411,657.5110,487.754,970.40
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.910.000.000.000.00
Total Shareholders Funds19,280.6116,502.5313,924.1112,305.2811,135.525,594.48
Secured Loans 0.000.000.000.0037.73448.70
Unsecured Loans 463.74439.48415.94295.53242.42246.45
Total Debt463.74439.48415.94295.53280.15695.15
Other Liabilities0.370.470.410.440.470.78
Total Liabilities19,744.7216,942.4814,340.4612,601.2511,416.146,290.41
APPLICATION OF FUNDS :      
Gross Block 15,821.5313,050.3710,514.117,996.436,644.384,807.81
Less : Accumulated Depreciation 2,812.352,213.861,685.381,275.59908.97573.58
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 13,009.1810,836.518,828.736,720.845,735.414,234.23
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress929.99828.901,073.141,006.21361.94376.55
Producing Properties0.000.000.000.000.000.00
Investments 1,070.83976.91532.31402.30287.30212.00
Current Assets, Loans & Advances      
Inventories 3,723.433,055.562,586.892,167.331,909.431,576.22
Sundry Debtors 393.34246.59230.8672.1048.5375.52
Cash and Bank Balance559.861,372.81284.311,431.9992.24213.55
Loans and Advances 1,276.99460.26249.08289.47242.07163.76
Total Current Assets5,953.625,135.223,351.143,960.892,292.272,029.05
Less : Current Liabilities and Provisions      
Current Liabilities 1,417.551,091.20853.92858.38605.02603.70
Provisions 309.81131.42144.74134.8614.7739.39
Total Current Liabilities & Provisions1,727.361,222.62998.66993.24619.79643.09
Net Current Assets4,226.263,912.602,352.482,967.651,672.481,385.96
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets135.50121.7217.8213.757.383.47
Deferred Tax Liability229.54200.2282.6665.6555.5867.54
Net Deferred Tax-94.04-78.50-64.84-51.90-48.20-64.07
Other Assets602.50466.061,618.641,556.153,407.21145.74
Total Assets19,744.7216,942.4814,340.4612,601.2511,416.146,290.41
Contingent Liabilities148.3571.5828.4411.3256.1154.36

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