| Balance Sheet of Avenue Supermarts (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
650.73 |
650.73 |
648.26 |
647.77 |
647.77 |
|
| Total Share Capital |
650.73 |
650.73 |
648.26 |
647.77 |
647.77 |
|
| Reserves and Surplus |
21,579.44 |
18,629.88 |
15,854.27 |
13,276.34 |
11,657.51 |
|
| Total Reserves and Surplus |
21,579.44 |
18,629.88 |
15,854.27 |
13,276.34 |
11,657.51 |
|
| Total Shareholders Funds |
22,230.17 |
19,280.61 |
16,502.53 |
13,924.11 |
12,305.28 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
115.16 |
94.04 |
78.50 |
64.84 |
51.90 |
|
| Other Long Term Liabilities |
501.74 |
315.12 |
329.70 |
320.72 |
217.36 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
616.90 |
409.16 |
408.20 |
385.56 |
269.26 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
1,004.18 |
952.76 |
701.28 |
531.21 |
565.54 |
|
| Other Current Liabilities |
998.13 |
868.12 |
585.54 |
529.69 |
484.11 |
|
| Short Term Provisions |
42.09 |
55.47 |
46.05 |
33.39 |
22.20 |
|
| Total Current Liabilities |
2,044.40 |
1,876.35 |
1,332.87 |
1,094.29 |
1,071.85 |
|
| Total Capital And Liabilities |
24,891.47 |
21,566.12 |
18,243.60 |
15,403.96 |
13,646.39 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
15,702.30 |
12,916.70 |
10,747.98 |
8,723.10 |
6,619.90 |
|
| Intangible Assets |
18.11 |
17.09 |
10.03 |
9.52 |
9.45 |
|
| Capital Work-In-Progress |
1,090.51 |
929.99 |
828.90 |
1,073.14 |
1,006.21 |
|
| Other Assets |
72.44 |
75.39 |
78.50 |
96.11 |
91.49 |
|
| Fixed Assets |
16,883.36 |
13,939.17 |
11,665.41 |
9,901.87 |
7,727.05 |
|
| Non-Current Investments |
1,255.27 |
964.17 |
774.72 |
532.31 |
402.30 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
580.15 |
602.50 |
466.06 |
1,618.64 |
1,556.15 |
|
| Total Non-Current Assets |
18,718.78 |
15,505.84 |
12,906.19 |
12,052.82 |
9,685.50 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
106.66 |
202.19 |
0.00 |
0.00 |
|
| Inventories |
4,805.45 |
3,723.43 |
3,055.56 |
2,586.89 |
2,167.33 |
|
| Trade Receivables |
348.53 |
393.34 |
246.59 |
230.86 |
72.10 |
|
| Cash And Cash Equivalents |
331.31 |
559.86 |
1,372.81 |
284.31 |
1,431.99 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
687.40 |
1,276.99 |
460.26 |
249.08 |
289.47 |
|
| Total Current Assets |
6,172.69 |
6,060.28 |
5,337.41 |
3,351.14 |
3,960.89 |
|
| Total Assets |
24,891.47 |
21,566.12 |
18,243.60 |
15,403.96 |
13,646.39 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
4,557.06 |
3,753.69 |
2,150.22 |
2,696.61 |
2,827.97 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
1,153.73 |
1,032.45 |
856.73 |
633.38 |
440.45 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
2.31 |
2.97 |
2.79 |
0.97 |
0.01 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
1,255.27 |
964.17 |
774.72 |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
106.66 |
202.19 |
-- |
-- |
|
Source : Dion Global Solutions Limited
