| Balance Sheet of Avenue Supermarts (in Rs. Cr.) |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
647.77 |
647.77 |
647.77 |
624.08 |
624.08 |
|
| Total Share Capital |
647.77 |
647.77 |
647.77 |
624.08 |
624.08 |
|
| Reserves and Surplus |
13,276.34 |
11,657.51 |
10,487.75 |
4,970.40 |
4,018.63 |
|
| Total Reserves and Surplus |
13,276.34 |
11,657.51 |
10,487.75 |
4,970.40 |
4,018.63 |
|
| Total Shareholders Funds |
13,924.11 |
12,305.28 |
11,135.52 |
5,594.48 |
4,642.71 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
125.67 |
246.00 |
|
| Deferred Tax Liabilities [Net] |
64.84 |
51.90 |
48.20 |
64.07 |
46.30 |
|
| Other Long Term Liabilities |
320.72 |
217.36 |
178.60 |
0.78 |
0.78 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
385.56 |
269.26 |
226.80 |
190.52 |
293.07 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
3.73 |
299.15 |
7.25 |
|
| Trade Payables |
531.21 |
565.54 |
445.97 |
458.28 |
315.88 |
|
| Other Current Liabilities |
529.69 |
484.11 |
257.78 |
442.47 |
341.70 |
|
| Short Term Provisions |
33.39 |
22.20 |
14.33 |
12.67 |
11.85 |
|
| Total Current Liabilities |
1,094.29 |
1,071.85 |
721.81 |
1,212.57 |
676.68 |
|
| Total Capital And Liabilities |
15,403.96 |
13,646.39 |
12,084.13 |
6,997.57 |
5,612.47 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
8,723.10 |
6,619.90 |
5,707.69 |
4,205.86 |
3,233.65 |
|
| Intangible Assets |
9.52 |
9.45 |
11.19 |
10.27 |
6.20 |
|
| Capital Work-In-Progress |
1,073.14 |
1,006.21 |
361.94 |
376.55 |
147.05 |
|
| Other Assets |
96.11 |
91.49 |
16.53 |
18.10 |
16.33 |
|
| Fixed Assets |
9,901.87 |
7,727.05 |
6,097.35 |
4,610.78 |
3,403.23 |
|
| Non-Current Investments |
532.31 |
402.30 |
287.30 |
212.00 |
129.50 |
|
| 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 |
1,618.64 |
1,556.15 |
3,407.21 |
145.74 |
133.33 |
|
| Total Non-Current Assets |
12,052.82 |
9,685.50 |
9,791.86 |
4,968.52 |
3,666.07 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
51.70 |
|
| Inventories |
2,586.89 |
2,167.33 |
1,909.43 |
1,576.22 |
1,147.04 |
|
| Trade Receivables |
230.86 |
72.10 |
48.53 |
75.52 |
33.36 |
|
| Cash And Cash Equivalents |
284.31 |
1,431.99 |
92.24 |
213.55 |
556.46 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
249.08 |
289.47 |
242.07 |
163.76 |
157.84 |
|
| Total Current Assets |
3,351.14 |
3,960.89 |
2,292.27 |
2,029.05 |
1,946.40 |
|
| Total Assets |
15,403.96 |
13,646.39 |
12,084.13 |
6,997.57 |
5,612.47 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2,696.61 |
2,827.97 |
2,207.02 |
1,583.58 |
0.00 |
|
| 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 |
633.38 |
440.45 |
626.27 |
650.29 |
401.06 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
0.97 |
0.01 |
5.04 |
5.98 |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
129.50 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
51.70 |
|
Source : Dion Global Solutions Limited
