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Avenue Supermarts Ltd
Trading
BSE Code 540376 border-img ISIN Demat INE192R01011 border-img Book Value 275.47 border-img NSE Symbol DMART border-img Div & Yield % 0 border-img Market Cap ( Cr.) 299704.88 border-img P/E 115.46 border-img EPS 39.89 border-img Face Value 10
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
Mar 2018
( Cr.)
SOURCES OF FUNDS :       
Share Capital 648.26647.77647.77647.77624.08624.08
Reserves Total 15853.3613276.3411657.5110487.754970.404018.63
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.910.000.000.000.000.00
Total Shareholders Funds 16502.5313924.1112305.2811135.525594.484642.71
Secured Loans 0.000.000.0037.73448.70439.25
Unsecured Loans 439.48415.94295.53242.42246.450.00
Total Debt 439.48415.94295.53280.15695.15439.25
Other Liabilities 0.470.410.440.470.780.78
Total Liabilities 16942.4814340.4612601.2511416.146290.415082.74
APPLICATION OF FUNDS :       
Gross Block 13050.3710514.117996.436644.384807.813634.54
Less : Accumulated Depreciation 2213.861685.381275.59908.97573.58378.36
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 10836.518828.736720.845735.414234.233256.18
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 828.901073.141006.21361.94376.55147.05
Producing Properties 0.000.000.000.000.000.00
Investments 976.91532.31402.30287.30212.00181.21
Current Assets, Loans & Advances       
Inventories 3055.562586.892167.331909.431576.221147.04
Sundry Debtors 246.59230.8672.1048.5375.5233.36
Cash and Bank Balance 1372.81284.311431.9992.24213.55556.46
Loans and Advances 460.26249.08289.47242.07163.76157.84
Total Current Assets 5135.223351.143960.892292.272029.051894.70
Less : Current Liabilities and Provisions       
Current Liabilities 1091.20853.92858.38605.02603.70443.47
Provisions 131.42144.74134.8614.7739.3939.96
Total Current Liabilities & Provisions 1222.62998.66993.24619.79643.09483.43
Net Current Assets 3912.602352.482967.651672.481385.961411.27
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 25.9917.8213.757.383.4710.54
Deferred Tax Liability 104.4982.6665.6555.5867.5456.84
Net Deferred Tax -78.50-64.84-51.90-48.20-64.07-46.30
Other Assets 466.061618.641556.153407.21145.74133.33
Total Assets 16942.4814340.4612601.2511416.146290.415082.74
Contingent Liabilities 71.5828.4411.3256.1154.3620.17
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