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AVENUESAI LTD.

24 April 2026 | 02:44

Industry >> Financial Technologies (Fintech)

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ISIN No INE483S01020 BSE Code / NSE Code 539807 / CCAVENUE Book Value (Rs.) 12.28 Face Value 1.00
Bookclosure 26/06/2025 52Week High 21 EPS 0.65 P/E 21.59
Market Cap. 4867.48 Cr. 52Week Low 13 P/BV / Div Yield (%) 1.14 / 0.36 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