Company Profile

AVENUE SUPERMARTS LTD.

NSE : DMARTBSE : 540376ISIN CODE : INE192R01011Industry : RetailingHouse : DMart
BSE2321.052.45 (+0.11 % )
PREV CLOSE (Rs.) 2318.60
OPEN PRICE (Rs.) 2318.05
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 12037
TODAY'S LOW / HIGH (Rs.)2310.00 2360.00
52 WK LOW / HIGH (Rs.)1345.5 2559
NSE2320.35 0.8 (+0.03 % )
PREV CLOSE(Rs.) 2319.55
OPEN PRICE (Rs.) 2329.70
BID PRICE (QTY) 2320.35 (174 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 266580
TODAY'S LOW / HIGH(Rs.) 2309.00 2364.00
52 WK LOW / HIGH (Rs.)1345 2560

Balance Sheet

(Rs in Million)
Particulars Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 6240.80 6240.80 6240.85 5615.43 5615.43
    Equity - Authorised 7500.00 7500.00 7500.00 7500.00 7500.00
    Equity - Issued 6240.80 6240.80 6240.85 5615.43 5615.43
    Equity Paid Up 6240.80 6240.80 6240.85 5615.43 5615.43
    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 398.30 226.70 11.62 0.00 0.00
Total Reserves 49235.40 40223.00 32165.39 9588.97 6376.77
    Securities Premium 18097.70 18097.70 18097.68 316.95 316.96
    Capital Reserves 0.00 0.00 0.00 0.00 0.00
    Profit & Loss Account Balance 30541.20 21255.80 12820.50 8988.83 6003.01
    General Reserves 0.00 0.00 0.00 0.00 0.00
    Other Reserves 596.50 869.50 1247.20 283.20 56.80
Reserve excluding Revaluation Reserve 49235.40 40223.00 32165.39 9588.97 6376.77
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 55874.50 46690.50 38417.85 15204.40 11992.20
Minority Interest 5.60 6.40 1.45 1.00 0.54
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 1256.70 2460.00 9809.24 9084.69 7137.75
    Non Convertible Debentures 2460.00 4160.00 8000.00 5500.00 2000.00
    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 1500.00 160.00 5584.69 5137.75 5137.75
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured -2703.30 -1860.00 -3775.44 -1553.07 0.00
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 630.70 450.50 505.05 398.65 305.13
    Deferred Tax Assets 45.20 117.90 31.84 15.34 11.30
    Deferred Tax Liability 675.90 568.40 536.89 413.99 316.43
Other Long Term Liabilities 7.80 7.80 13.84 161.72 160.84
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 10.50 7.40 1.83 1.73 1.29
Total Non-Current Liabilities 1905.70 2925.70 10329.95 9646.78 7605.01
Current Liabilities NA NA NA NA NA
Trade Payables 4632.70 3172.80 2606.65 1944.42 1185.13
    Sundry Creditors 4632.70 3172.80 2606.65 1944.42 1185.13
    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 4466.60 3494.30 5366.16 2753.85 2150.33
    Bank Overdraft / Short term credit 1.20 0.40 0.02 1.98 2.35
    Advances received from customers 0.00 0.00 0.00 19.79 10.24
    Interest Accrued But Not Due 120.30 167.50 372.14 241.39 148.99
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 2120.00 1700.00 2010.00 0.00 0.00
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 2225.10 1626.40 2984.01 2490.70 1988.75
Short Term Borrowings 3041.50 72.50 1388.48 1285.69 436.86
    Secured ST Loans repayable on Demands 577.00 72.50 1388.48 785.69 419.36
    Working Capital Loans- Sec 77.00 72.50 1388.48 785.69 419.36
    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 2387.50 -72.50 -1388.48 -285.69 -401.86
Short Term Provisions 128.40 120.00 82.25 179.38 178.05
    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 0.00 0.00 0.00 124.90 135.93
    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 128.40 120.00 82.25 54.48 42.12
Total Current Liabilities 12269.20 6859.60 9443.54 6163.34 3950.37
Total Liabilities 70055.00 56482.20 58192.80 31015.52 23548.12
ASSETS NA NA NA NA NA
Gross Block 49879.60 37823.70 27763.93 21918.20 18321.41
Less: Accumulated Depreciation 6056.90 3987.30 2260.15 983.03 3040.60
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 43822.70 33836.40 25503.77 20935.18 15280.81
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3768.40 1470.70 1528.94 816.87 981.17
Non Current Investments 181.00 163.30 488.96 274.75 145.60
Long Term Investment 181.00 163.30 488.96 274.75 145.60
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 181.00 163.30 488.96 274.75 145.60
Long Term Loans & Advances 1217.60 1268.70 877.22 1091.42 801.61
Other Non Current Assets 239.50 21.10 7.85 0.00 2.07
Total Non-Current Assets 49229.20 36760.20 28406.74 23118.22 17211.26
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 165.30 681.80 41.66 18.56 6.66
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 165.30 681.80 41.66 18.56 6.66
Inventories 16086.50 11634.50 9479.03 6716.88 5396.09
    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 25.00 21.70 13.89 9.35 0.00
    Stores  and Spare 0.00 0.00 0.00 0.00 0.00
    Other Inventory 16061.50 11612.80 9465.14 6707.53 5396.09
Sundry Debtors 643.70 335.20 210.02 84.16 70.73
    Debtors more than Six months 0.00 0.00 0.00 0.00 0.00
    Debtors Others 643.70 335.20 210.02 84.16 70.73
Cash and Bank 2190.70 5601.80 18842.88 350.98 380.43
    Cash in hand 613.10 130.20 91.59 75.71 127.20
    Balances at Bank 1577.60 5471.60 18749.57 274.88 253.09
    Other cash and bank balances 0.00 0.00 1.72 0.39 0.14
Other Current Assets 164.80 235.90 76.71 56.58 29.46
    Interest accrued on Investments 0.00 0.00 0.00 0.00 1.53
    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 28.40 156.00 35.85 4.54 0.00
    Prepaid Expenses 68.20 50.60 40.86 52.04 27.93
    Other current_assets 68.20 29.30 0.00 0.00 0.00
Short Term Loans and Advances 1574.80 1232.80 1135.75 670.13 453.49
    Advances recoverable in cash or in kind 1348.60 1047.10 1089.69 639.96 428.08
    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 226.20 185.70 46.06 30.17 25.41
Total Current Assets 20825.80 19722.00 29786.05 7897.30 6336.86
Net Current Assets (Including Current Investments) 8556.60 12862.40 20342.52 1733.96 2386.49
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 70055.00 56482.20 58192.80 31015.52 23548.12
Contingent Liabilities 44.70 42.80 36.97 48.15 40.07
Total Debt 7001.50 4392.50 14973.17 11923.45 9042.62
Book Value 88.89 74.45 61.54 27.08 21.36
Adjusted Book Value 88.89 74.45 61.54 27.08 21.36