NNM Securities

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Balance Sheet

AVENUE SUPERMARTS LTD.

NSE : DMARTBSE : 540376ISIN CODE : INE192R01011Industry : RetailingHouse : DMart
BSE4695.9023.3 (+0.5 %)
PREV CLOSE ( ) 4672.60
OPEN PRICE ( ) 4670.10
BID PRICE (QTY) 4694.15 (40)
OFFER PRICE (QTY) 4697.40 (16)
VOLUME 5954
TODAY'S LOW / HIGH ( )4670.05 4709.50
52 WK LOW / HIGH ( )3353.05 4892.2
NSE4703.8032.55 (+0.7 %)
PREV CLOSE( ) 4671.25
OPEN PRICE ( ) 4680.00
BID PRICE (QTY) 4702.00 (4)
OFFER PRICE (QTY) 4703.30 (1)
VOLUME 42352
TODAY'S LOW / HIGH( ) 4665.05 4710.00
52 WK LOW / HIGH ( )3352 4895.6
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
6482.60  
6477.70  
6477.70  
6477.70  
6240.80  
    Equity - Authorised
7500.00  
7500.00  
7500.00  
7500.00  
7500.00  
    Equity - Issued
6482.60  
6477.70  
6477.70  
6477.70  
6240.80  
    Equity Paid Up
6482.60  
6477.70  
6477.70  
6477.70  
6240.80  
    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
468.40  
394.40  
330.30  
266.50  
398.30  
Total Reserves
153836.00  
129904.30  
115029.10  
104053.20  
49235.40  
    Securities Premium
60142.30  
59945.70  
59945.70  
59945.70  
18097.70  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
93693.70  
69958.60  
55083.40  
44022.50  
30541.20  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
85.00  
596.50  
Reserve excluding Revaluation Reserve
153836.00  
129904.30  
115029.10  
104053.20  
49235.40  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
160787.00  
136776.40  
121837.10  
110797.40  
55874.50  
Minority Interest
0.80  
2.50  
4.00  
4.60  
5.60  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
1256.70  
    Non Convertible Debentures
0.00  
0.00  
0.00  
340.00  
2460.00  
    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  
1500.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
-340.00  
-2703.30  
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
751.90  
623.70  
502.70  
471.00  
630.70  
    Deferred Tax Assets
290.60  
203.20  
153.90  
85.40  
45.20  
    Deferred Tax Liability
1042.50  
826.90  
656.60  
556.40  
675.90  
Other Long Term Liabilities
4771.30  
5075.60  
3124.50  
2215.80  
7.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
64.10  
48.70  
24.50  
14.80  
10.50  
Total Non-Current Liabilities
5587.30  
5748.00  
3651.70  
2701.60  
1905.70  
Current Liabilities
  
  
  
  
  
Trade Payables
7537.90  
5892.00  
5781.30  
4334.50  
4632.70  
    Sundry Creditors
7537.90  
5892.00  
5781.30  
4334.50  
4632.70  
    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
5769.60  
4810.80  
3912.10  
2729.90  
4198.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.10  
1.20  
    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  
19.60  
120.30  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
340.00  
2120.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
5769.60  
4810.80  
3912.10  
2370.20  
1957.30  
Short Term Borrowings
0.00  
0.00  
0.00  
37.30  
3041.50  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
37.30  
577.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
37.30  
77.00  
    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  
-37.30  
2387.50  
Short Term Provisions
1362.60  
1480.10  
1364.30  
156.30  
396.20  
    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
853.90  
1115.70  
1126.60  
4.50  
267.80  
    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
508.70  
364.40  
237.70  
151.80  
128.40  
Total Current Liabilities
14670.10  
12182.90  
11057.70  
7258.00  
12269.20  
Total Liabilities
181045.20  
154709.80  
136550.50  
120761.60  
70055.00  
ASSETS
  
  
  
  
  
Gross Block
138068.10  
111173.70  
83865.50  
69057.10  
49879.60  
Less: Accumulated Depreciation
24748.70  
18663.80  
13873.20  
9742.10  
6056.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
113319.40  
92509.90  
69992.30  
59315.00  
43822.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
8291.60  
11293.40  
10195.90  
3644.00  
3768.40  
Non Current Investments
0.10  
0.10  
0.00  
0.00  
0.00  
Long Term Investment
0.10  
0.10  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.10  
0.10  
0.00  
0.00  
0.00  
Long Term Loans & Advances
4792.10  
4672.70  
5270.10  
3456.80  
1217.60  
Other Non Current Assets
72.70  
11714.90  
10385.20  
30703.80  
239.50  
Total Non-Current Assets
126561.30  
120281.30  
95939.20  
97284.90  
49229.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2021.90  
59.30  
29.50  
146.80  
165.30  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2021.90  
59.30  
29.50  
146.80  
165.30  
Inventories
32434.80  
27426.60  
22482.80  
19474.00  
16086.50  
    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
51.90  
40.90  
33.40  
17.90  
25.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
32382.90  
27385.70  
22449.40  
19456.10  
16061.50  
Sundry Debtors
621.60  
668.90  
435.80  
195.50  
643.70  
    Debtors more than Six months
0.00  
0.10  
0.10  
0.00  
0.00  
    Debtors Others
621.60  
668.80  
435.70  
195.50  
643.70  
Cash and Bank
14083.30  
2985.80  
14455.80  
1078.80  
2190.70  
    Cash in hand
445.70  
476.90  
341.50  
477.00  
613.10  
    Balances at Bank
13637.60  
2508.90  
14114.30  
601.80  
1577.60  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2253.80  
184.30  
886.10  
370.30  
164.80  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
2031.30  
4.60  
725.30  
234.90  
28.40  
    Prepaid Expenses
126.10  
108.00  
60.60  
63.20  
68.20  
    Other current_assets
96.40  
71.70  
100.20  
72.20  
68.20  
Short Term Loans and Advances
3068.50  
3103.60  
2321.30  
2211.30  
1574.80  
    Advances recoverable in cash or in kind
1897.90  
2156.80  
1559.70  
1563.90  
1348.60  
    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
1170.60  
946.80  
761.60  
647.40  
226.20  
Total Current Assets
54483.90  
34428.50  
40611.30  
23476.70  
20825.80  
Net Current Assets (Including Current Investments)
39813.80  
22245.60  
29553.60  
16218.70  
8556.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
181045.20  
154709.80  
136550.50  
120761.60  
70055.00  
Contingent Liabilities
438.50  
284.80  
113.50  
61.10  
44.70  
Total Debt
0.00  
0.00  
0.00  
377.30  
7001.50  
Book Value
247.31  
210.54  
187.58  
170.63  
88.89  
Adjusted Book Value
247.31  
210.54  
187.58  
170.63  
88.89  
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