Avenue Supermarts Ltd - Stock Price

As on15 Jan 2021
  • BSE : 540376
  • ISIN CODE : INE192R01011
  • Industry : Retailing
  • House : DMart
Avenue Supermarts Ltd is not traded on BSE/NSE
-2.58 %-74.6
-2.46 %-71.1

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
Share Capital6477.706240.803.80
    Equity - Authorised7500.007500.000.00
    Equity - Issued6477.706240.803.80
    Equity Paid Up6477.706240.803.80
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings266.50398.30-33.09
Total Reserves104053.2049235.40111.34
    Securities Premium59945.7018097.70231.23
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance44022.5030541.2044.14
    General Reserves0.000.000.00
    Other Reserves85.00596.50-85.75
Reserve excluding Revaluation Reserve104053.2049235.40111.34
Revaluation reserve0.000.000.00
Shareholder's Funds110797.4055874.5098.30
Minority Interest4.605.60-17.86
Long-Term Borrowings0.000.000.00
Secured Loans0.001256.70-100.00
    Non Convertible Debentures340.002460.00-86.18
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.001500.00-100.00
    Term Loans - Institutions0.000.000.00
    Other Secured-340.00-2703.3087.42
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities471.00630.70-25.32
    Deferred Tax Assets85.4045.2088.94
    Deferred Tax Liability556.40675.90-17.68
Other Long Term Liabilities2215.807.8028307.69
Long Term Trade Payables0.000.000.00
Long Term Provisions14.8010.5040.95
Total Non-Current Liabilities2701.601905.7041.76
Current LiabilitiesNANANA
Trade Payables4334.504632.70-6.44
    Sundry Creditors4334.504632.70-6.44
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities2729.904198.80-34.98
    Bank Overdraft / Short term credit0.101.20-91.67
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due19.60120.30-83.71
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds340.002120.00-83.96
    Current maturity - Others0.000.000.00
    Other Liabilities2370.201957.3021.10
Short Term Borrowings37.303041.50-98.77
    Secured ST Loans repayable on Demands37.30577.00-93.54
    Working Capital Loans- Sec37.3077.00-51.56
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-37.302387.50-101.56
Short Term Provisions156.30396.20-60.55
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax4.50267.80-98.32
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions151.80128.4018.22
Total Current Liabilities7258.0012269.20-40.84
Total Liabilities120761.6070055.0072.38
Gross Block69057.1049879.6038.45
Less: Accumulated Depreciation9742.106056.9060.84
Less: Impairment of Assets0.000.000.00
Net Block59315.0043822.7035.35
Lease Adjustment A/c0.000.000.00
Capital Work in Progress3644.003768.40-3.30
Non Current Investments165.30181.00-8.67
Long Term Investment165.30181.00-8.67
Long Term Loans & Advances3456.801217.60183.90
Other Non Current Assets30703.80239.5012719.96
Total Non-Current Assets97284.9049229.2097.62
Current Assets Loans & AdvancesNANANA
Currents Investments146.80165.30-11.19
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials17.9025.00-28.40
    Stores  and Spare0.000.000.00
    Other Inventory19456.1016061.5021.14
Sundry Debtors195.50643.70-69.63
    Debtors more than Six months0.000.000.00
    Debtors Others195.50643.70-69.63
Cash and Bank1078.802190.70-50.76
    Cash in hand477.00613.10-22.20
    Balances at Bank601.801577.60-61.85
    Other cash and bank balances0.000.000.00
Other Current Assets370.30164.80124.70
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans234.9028.40727.11
    Prepaid Expenses63.2068.20-7.33
    Other current_assets72.2068.205.87
Short Term Loans and Advances2211.301574.8040.42
    Advances recoverable in cash or in kind1563.901348.6015.96
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances647.40226.20186.21
Total Current Assets23476.7020825.8012.73
Net Current Assets (Including Current Investments)16218.708556.6089.55
Miscellaneous Expenses not written off0.000.000.00
Total Assets120761.6070055.0072.38
Contingent Liabilities61.1044.7036.69
Total Debt377.307001.50-94.61
Book Value170.6388.8991.95
Adjusted Book Value170.6388.8991.95

About Avenue Supermarts Ltd.

Avenue Supermarts Ltd. was incorporated in the year 2000. Its today's share price is 2820.65. Its current market capitalisation stands at Rs 182714.57 Cr. In the latest quarter, company has reported Gross Sales of Rs. 270471.9 Cr and Total Income of Rs.247383.4 Cr. The company's management includes Elvin Machado, Ramakant Baheti, Ignatius Navil Noronha, Manjri Chandak, Kalpana Unadkat, Chandrashekhar Bhave, Ramesh Damani.

It is listed on the BSE with a BSE Code of 540376 , NSE with an NSE Symbol of DMART and ISIN of INE192R01011. It's Registered office is at Anjaneya Chs Limited, Orchard Avenue,Opp. Hiranandani Foundation School,PowaiMumbai-400076, Maharashtra. Their Registrars are ACC Ltd. It's auditors are Dalal & Shah, Dalal & Shah LLP, SRBC & Co LLP

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