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    AVENUESAI LTD.

    05 March 2026 | 03:59

    Industry >> Financial Technologies (Fintech)

    Select Another Company

    ISIN No INE483S01020 BSE Code / NSE Code 539807 / CCAVENUE Book Value (Rs.) 13.50 Face Value 1.00
    Bookclosure 26/06/2025 52Week High 21 EPS 0.72 P/E 22.18
    Market Cap. 4999.67 Cr. 52Week Low 14 P/BV / Div Yield (%) 1.18 / 0.31 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue1.001.001.001.001.00
    No. of Equity Shares (in Lacs)27894.9527820.0226777.8126763.1013310.54
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital278.95278.20267.78267.63133.11
    Total Share Capital278.95278.20267.78267.63133.11
    ------------
    Reserves and Surplus3366.463098.222809.152631.102726.98
    Total Reserves and Surplus3366.463098.222809.152631.102726.98
    Money Received Against Share Warrants0.000.007.230.000.00
    Employees Stock Options90.0580.9781.3459.1728.11
    Total Shareholders Funds3735.463457.393165.492957.912888.19
    Minority Interest108.20-1.650.97-3.05-0.28
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings65.8670.600.000.0011.04
    Deferred Tax Liabilities [Net]247.47179.90128.0584.4432.81
    Other Long Term Liabilities21.2015.8519.8627.544.28
    Long Term Provisions12.267.516.185.594.95
    Total Non-Current Liabilities346.79273.86154.09117.5653.09
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings86.701.120.000.218.79
    Trade Payables32.0525.7314.7539.1621.55
    Other Current Liabilities1053.661457.05766.86740.74576.92
    Short Term Provisions5.852.561.871.821.39
    Total Current Liabilities1178.251486.47783.48781.93608.64
    ------------
    Total Capital And Liabilities5368.705216.074104.023854.343549.64
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets189.11190.49195.02210.40231.99
    Intangible Assets415.50293.81302.85240.61248.96
    Capital Work-In-Progress120.2197.040.000.000.00
    Intangible Assets Under Development327.58214.3674.32146.2615.84
    Fixed Assets1052.39795.70572.19597.28496.79
    Goodwill On Consolidation1670.461645.461645.451629.491619.82
    Non-Current Investments474.51560.10423.61393.97456.69
    Deferred Tax Assets [Net]0.000.000.000.060.04
    Long Term Loans And Advances0.070.000.000.000.00
    Other Non-Current Assets294.87150.68208.50163.4693.75
    Total Non-Current Assets3492.303151.932849.742784.252667.10
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments10.840.0037.510.000.00
    Trade Receivables89.27127.9765.0380.9272.91
    Cash And Cash Equivalents331.41708.04272.43209.52178.16
    Short Term Loans And Advances173.4476.3813.101.721.56
    OtherCurrentAssets1271.451151.76866.22777.94629.91
    Total Current Assets1876.412064.141254.281070.09882.54
    ------------
    Total Assets5368.705216.074104.023854.343549.64
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities290.91226.650.030.030.04
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital219.90219.90219.90219.9086.08
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value0.0057.8443.8651.73139.28
    Non-Current Investments Unquoted Book Value522.58499.62379.75382.76401.37
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Unquoted Book Value10.840.000.000.000.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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