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Balance Sheet

AVENUE SUPERMARTS LTD. SHARE PRICE [LIVE]

NSE : DMARTBSE : 540376ISIN CODE : INE192R01011Industry : RetailingHouse : DMart
BSE3526.90-8.3 (-0.23 %)
PREV CLOSE ( ) 3535.20
OPEN PRICE ( ) 3535.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7255
TODAY'S LOW / HIGH ( )3495.30 3565.15
52 WK LOW / HIGH ( )3292.65 4606
NSE3527.75-9.1 (-0.26 %)
PREV CLOSE( ) 3536.85
OPEN PRICE ( ) 3536.00
BID PRICE (QTY) 3527.75 (11)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 179039
TODAY'S LOW / HIGH( ) 3495.05 3565.00
52 WK LOW / HIGH ( )3292 4609
Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
6477.70  
6477.70  
6477.70  
6240.80  
6240.80  
    Equity - Authorised
7500.00  
7500.00  
7500.00  
7500.00  
7500.00  
    Equity - Issued
6477.70  
6477.70  
6477.70  
6240.80  
6240.80  
    Equity Paid Up
6477.70  
6477.70  
6477.70  
6240.80  
6240.80  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
394.40  
330.30  
266.50  
398.30  
226.70  
Total Reserves
129904.30  
115029.10  
104053.20  
49235.40  
40223.00  
    Securities Premium
59945.70  
59945.70  
59945.70  
18097.70  
18097.70  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
69958.60  
55083.40  
44022.50  
30541.20  
21255.80  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
85.00  
596.50  
869.50  
Reserve excluding Revaluation Reserve
129904.30  
115029.10  
104053.20  
49235.40  
40223.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
136776.40  
121837.10  
110797.40  
55874.50  
46690.50  
Minority Interest
2.50  
4.00  
4.60  
5.60  
6.40  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
1256.70  
2460.00  
    Non Convertible Debentures
0.00  
0.00  
340.00  
2460.00  
4160.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
1500.00  
160.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
-340.00  
-2703.30  
-1860.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
623.70  
502.70  
471.00  
630.70  
450.50  
    Deferred Tax Assets
203.20  
153.90  
85.40  
45.20  
117.90  
    Deferred Tax Liability
826.90  
656.60  
556.40  
675.90  
568.40  
Other Long Term Liabilities
5075.60  
3124.50  
2215.80  
7.80  
7.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
48.70  
24.50  
14.80  
10.50  
7.40  
Total Non-Current Liabilities
5748.00  
3651.70  
2701.60  
1905.70  
2925.70  
Current Liabilities
  
  
  
  
  
Trade Payables
5892.00  
5781.30  
4334.50  
4632.70  
3172.80  
    Sundry Creditors
5892.00  
5781.30  
4334.50  
4632.70  
3172.80  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
4810.80  
3912.10  
2729.90  
4198.80  
3213.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.10  
1.20  
0.40  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
19.60  
120.30  
167.50  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
340.00  
2120.00  
1700.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
4810.80  
3912.10  
2370.20  
1957.30  
1345.20  
Short Term Borrowings
0.00  
0.00  
37.30  
3041.50  
72.50  
    Secured ST Loans repayable on Demands
0.00  
0.00  
37.30  
577.00  
72.50  
    Working Capital Loans- Sec
0.00  
0.00  
37.30  
77.00  
72.50  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
-37.30  
2387.50  
-72.50  
Short Term Provisions
1480.10  
1364.30  
156.30  
396.20  
401.20  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1115.70  
1126.60  
4.50  
267.80  
281.20  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
364.40  
237.70  
151.80  
128.40  
120.00  
Total Current Liabilities
12182.90  
11057.70  
7258.00  
12269.20  
6859.60  
Total Liabilities
154709.80  
136550.50  
120761.60  
70055.00  
56482.20  
ASSETS
  
  
  
  
  
Gross Block
111173.70  
83865.50  
69057.10  
49879.60  
37823.70  
Less: Accumulated Depreciation
18663.80  
13873.20  
9742.10  
6056.90  
3987.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
92509.90  
69992.30  
59315.00  
43822.70  
33836.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
11293.40  
10195.90  
3644.00  
3768.40  
1470.70  
Non Current Investments
0.10  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.10  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.10  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
4663.00  
5270.10  
3456.80  
1217.60  
1268.70  
Other Non Current Assets
11724.60  
10385.20  
30703.80  
239.50  
21.10  
Total Non-Current Assets
120281.30  
95939.20  
97284.90  
49229.20  
36760.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
59.30  
29.50  
146.80  
165.30  
681.80  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
59.30  
29.50  
146.80  
165.30  
681.80  
Inventories
27426.60  
22482.80  
19474.00  
16086.50  
11634.50  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
40.90  
33.40  
17.90  
25.00  
21.70  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
27385.70  
22449.40  
19456.10  
16061.50  
11612.80  
Sundry Debtors
668.90  
435.80  
195.50  
643.70  
335.20  
    Debtors more than Six months
0.10  
0.10  
0.00  
0.00  
0.00  
    Debtors Others
668.80  
435.70  
195.50  
643.70  
335.20  
Cash and Bank
2985.80  
14455.80  
1078.80  
2190.70  
5601.80  
    Cash in hand
476.90  
341.50  
477.00  
613.10  
130.20  
    Balances at Bank
2508.90  
14114.30  
601.80  
1577.60  
5471.60  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
184.30  
886.10  
370.30  
164.80  
235.90  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
4.60  
725.30  
234.90  
28.40  
156.00  
    Prepaid Expenses
108.00  
60.60  
63.20  
68.20  
50.60  
    Other current_assets
71.70  
100.20  
72.20  
68.20  
29.30  
Short Term Loans and Advances
3103.60  
2321.30  
2211.30  
1574.80  
1232.80  
    Advances recoverable in cash or in kind
2156.80  
1559.70  
1563.90  
1348.60  
1047.10  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
946.80  
761.60  
647.40  
226.20  
185.70  
Total Current Assets
34428.50  
40611.30  
23476.70  
20825.80  
19722.00  
Net Current Assets (Including Current Investments)
22245.60  
29553.60  
16218.70  
8556.60  
12862.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
154709.80  
136550.50  
120761.60  
70055.00  
56482.20  
Contingent Liabilities
284.80  
113.50  
61.10  
44.70  
42.80  
Total Debt
0.00  
0.00  
377.30  
7001.50  
4392.50  
Book Value
210.54  
187.58  
170.63  
88.89  
74.45  
Adjusted Book Value
210.54  
187.58  
170.63  
88.89  
74.45  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

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