| Avenue Supermarts Ltd | Industry : (Retail) | |
|---|---|---|
|
BSE Code : 540376 |
NSE Symbol : DMART |
P/E(TTM) : 123.75 |
|
ISIN Demat : INE192R01011 |
Div & Yield% : - |
EPS(TTM) : 43.21 |
|
Book Value(₹) : 296.29 |
Market Cap(₹Cr) : 347,969.75 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 650.73 | 648.26 | 647.77 | 647.77 | 647.77 |
| Reserves | 18,629.88 | 15,853.36 | 13,276.34 | 11,657.51 | 10,487.75 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.91 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 19,280.61 | 16,502.53 | 13,924.11 | 12,305.28 | 11,135.52 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 37.73 |
| Unsecured Loans | 463.74 | 439.48 | 415.94 | 295.53 | 242.42 |
| Total Debt | 463.74 | 439.48 | 415.94 | 295.53 | 280.15 |
| Other Liabilities | 0.37 | 0.47 | 0.41 | 0.44 | 0.47 |
| Total Liabilities | 19,744.72 | 16,942.48 | 14,340.46 | 12,601.25 | 11,416.14 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 15,821.53 | 13,050.37 | 10,514.11 | 7,996.43 | 6,644.38 |
| Less: Accumulated Depreciation | 2,812.35 | 2,213.86 | 1,685.38 | 1,275.59 | 908.97 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 13,009.18 | 10,836.51 | 8,828.73 | 6,720.84 | 5,735.41 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 929.99 | 828.90 | 1,073.14 | 1,006.21 | 361.94 |
| Investments | 1,070.83 | 976.91 | 532.31 | 402.30 | 287.30 |
| Current Assets, Loans & Advances | |||||
| Inventories | 3,723.43 | 3,055.56 | 2,586.89 | 2,167.33 | 1,909.43 |
| Sundry Debtors | 393.34 | 246.59 | 230.86 | 72.10 | 48.53 |
| Cash and Bank Balance | 559.86 | 1,372.81 | 284.31 | 1,431.99 | 92.24 |
| Loans and Advances | 1,276.99 | 460.26 | 249.08 | 289.47 | 242.07 |
| Total Current Assets | 5,953.62 | 5,135.22 | 3,351.14 | 3,960.89 | 2,292.27 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1,417.55 | 1,091.20 | 853.92 | 858.38 | 605.02 |
| Provisions | 309.81 | 131.42 | 144.74 | 134.86 | 14.77 |
| Total CL & Provisions | 1,727.36 | 1,222.62 | 998.66 | 993.24 | 619.79 |
| Net Current Assets | 4,226.26 | 3,912.60 | 2,352.48 | 2,967.65 | 1,672.48 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 135.50 | 121.72 | 17.82 | 13.75 | 7.38 |
| Deferred Tax Liability | 229.54 | 200.22 | 82.66 | 65.65 | 55.58 |
| Net Deferred Tax | -94.04 | -78.50 | -64.84 | -51.90 | -48.20 |
| Other Assets | 602.50 | 466.06 | 1,618.64 | 1,556.15 | 3,407.21 |
| Total Assets | 19,744.72 | 16,942.48 | 14,340.46 | 12,601.25 | 11,416.14 |
| Contingent Liabilities | 148.35 | 71.58 | 28.44 | 11.32 | 56.11 |