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AVENUE SUPERMARTS LTD.

02 July 2025 | 12:19

Industry >> Retail - Departmental Stores

Select Another Company

ISIN No	INE192R01011	BSE Code / NSE Code	540376 / DMART	Book Value (Rs.)	309.47	Face Value	10.00
Bookclosure	17/08/2021	52Week High	5485	EPS	41.61	P/E	105.45
Market Cap.	285541.67 Cr.	52Week Low	3340	P/BV / Div Yield (%)	14.18 / 0.00	Market Lot	1.00
Security Type	Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	6507.30	6507.33	6482.64	6477.75	6477.75
--	--	--	--	--	--
EQUITIES AND LIABILITIES	--	--	--	--	--
SHAREHOLDER'S FUNDS	--	--	--	--	--
Equity Share Capital	650.73	650.73	648.26	647.77	647.77
Total Share Capital	650.73	650.73	648.26	647.77	647.77
--	--	--	--	--	--
Reserves and Surplus	20777.02	18010.21	15383.60	12990.43	11535.94
Total Reserves and Surplus	20777.02	18010.21	15383.60	12990.43	11535.94
Employees Stock Options	0.00	36.88	45.93	39.44	0.00
Total Shareholders Funds	21427.75	18697.82	16077.79	13677.64	12183.71
Equity Share Application Money	0.00	0.00	0.91	0.00	0.00
Minority Interest	-1.05	-0.48	0.08	0.25	0.40
--	--	--	--	--	--
NON-CURRENT LIABILITIES	--	--	--	--	--
Long Term Borrowings	555.79	0.00	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	112.48	91.93	76.96	64.03	51.19
Other Long Term Liabilities	0.49	399.61	477.13	507.56	312.45
Long Term Provisions	12.67	9.18	6.41	4.87	2.45
Total Non-Current Liabilities	681.43	500.72	560.50	576.46	366.09
--	--	--	--	--	--
CURRENT LIABILITIES	--	--	--	--	--
Short Term Borrowings	263.83	0.00	0.00	0.00	0.00
Trade Payables	1070.81	984.81	753.79	589.20	578.13
Other Current Liabilities	828.38	933.29	662.35	592.65	503.87
Short Term Provisions	49.14	61.04	50.87	36.44	23.77
Total Current Liabilities	2212.16	1979.14	1467.01	1218.29	1105.77
--	--	--	--	--	--
Total Capital And Liabilities	24320.29	21177.20	18106.29	15472.64	13655.97
--	--	--	--	--	--
ASSETS	--	--	--	--	--
NON-CURRENT ASSETS	--	--	--	--	--
Tangible Assets	16099.21	13306.38	11239.03	9168.14	6908.31
Intangible Assets	28.98	30.35	23.18	13.61	22.22
Capital Work-In-Progress	1099.35	935.22	829.16	1129.34	1109.94
Fixed Assets	17227.54	14271.95	12091.37	10311.09	8040.47
Goodwill On Consolidation	78.27	78.27	78.27	78.27	78.27
Non-Current Investments	2.01	0.01	0.01	0.01	0.00
Deferred Tax Assets [Net]	7.51	4.72	1.77	1.66	0.92
Other Non-Current Assets	612.76	620.22	486.48	1638.76	1475.18
Total Non-Current Assets	17928.09	14975.17	12657.90	12029.79	9594.84
--	--	--	--	--	--
--	--	--	--	--	--
CURRENT ASSETS	--	--	--	--	--
Current Investments	1.25	106.66	202.19	5.93	2.95
Inventories	5044.37	3927.31	3243.48	2742.66	2248.28
Trade Receivables	153.79	166.37	62.16	66.89	43.58
Cash And Cash Equivalents	358.20	638.18	1408.33	298.58	1445.58
OtherCurrentAssets	834.59	1363.51	532.23	328.79	320.74
Total Current Assets	6392.20	6202.03	5448.39	3442.85	4061.13
--	--	--	--	--	--
Total Assets	24320.29	21177.20	18106.29	15472.64	13655.97
--	--	--	--	--	--
OTHER INFORMATION	--	--	--	--	--
--	--	--	--	--	--
CONTINGENT LIABILITIES, COMMITMENTS	--	--	--	--	--
Contingent Liabilities	0.00	3796.23	2125.49	2732.23	2827.97
--	--	--	--	--	--
NON-CURRENT INVESTMENTS	--	--	--	--	--
Non-Current Investments Unquoted Book Value	0.00	0.01	0.01	0.00	0.00
--	--	--	--	--	--
CURRENT INVESTMENTS	--	--	--	--	--
Current Investments Unquoted Book Value	0.00	106.66	202.19	5.93	2.95

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