BSE Live
Jan 19, 11:11Prev. Close
3775.75
Open Price
3758.55
Bid Price (Qty.)
3757.00 (4)
Offer Price (Qty.)
3760.10 (1)
NSE Live
Jan 19, 11:11Prev. Close
3775.70
Open Price
3775.70
Bid Price (Qty.)
3753.70 (17)
Offer Price (Qty.)
3755.70 (17)
| Balance Sheet of Avenue Supermarts (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 561.54 | 546.75 | 544.06 | 533.54 | |
| Total Share Capital | 561.54 | 546.75 | 544.06 | 533.54 | |
| Reserves and Surplus | 631.37 | 403.53 | 241.97 | 145.91 | |
| Total Reserves and Surplus | 631.37 | 403.53 | 241.97 | 145.91 | |
| Total Shareholders Funds | 1,192.91 | 950.28 | 786.02 | 679.45 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 713.78 | 456.84 | 371.16 | 264.32 | |
| Deferred Tax Liabilities [Net] | 30.65 | 26.53 | 20.10 | 12.98 | |
| Other Long Term Liabilities | 17.97 | 14.33 | 14.96 | 11.34 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 762.39 | 497.70 | 406.22 | 288.64 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 26.94 | 37.75 | 61.04 | 63.33 | |
| Trade Payables | 133.54 | 127.62 | 96.99 | 64.29 | |
| Other Current Liabilities | 214.46 | 169.16 | 134.07 | 88.80 | |
| Short Term Provisions | 17.56 | 8.74 | 6.05 | 2.59 | |
| Total Current Liabilities | 392.50 | 343.27 | 298.16 | 219.01 | |
| Total Capital And Liabilities | 2,347.80 | 1,791.25 | 1,490.40 | 1,187.09 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 1,505.67 | 1,165.06 | 919.21 | 777.00 | |
| Intangible Assets | 3.99 | 3.62 | 3.08 | 1.77 | |
| Capital Work-In-Progress | 91.59 | 78.03 | 107.36 | 74.19 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 1,601.26 | 1,246.71 | 1,029.65 | 852.96 | |
| Non-Current Investments | 16.66 | 17.34 | 20.16 | 15.98 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 87.35 | 50.00 | 60.15 | 43.44 | |
| Other Non-Current Assets | 0.21 | 0.01 | 0.01 | 0.00 | |
| Total Non-Current Assets | 1,705.48 | 1,314.05 | 1,109.96 | 912.37 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.01 | 8.01 | |
| Inventories | 529.92 | 363.98 | 257.81 | 185.27 | |
| Trade Receivables | 7.07 | 9.50 | 13.12 | 4.48 | |
| Cash And Cash Equivalents | 35.86 | 51.92 | 58.89 | 44.65 | |
| Short Term Loans And Advances | 66.92 | 49.09 | 48.82 | 29.71 | |
| OtherCurrentAssets | 2.56 | 2.71 | 1.79 | 2.61 | |
| Total Current Assets | 642.33 | 477.20 | 380.44 | 274.72 | |
| Total Assets | 2,347.80 | 1,791.25 | 1,490.40 | 1,187.09 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 136.07 | 37.89 | 12.48 | 0.00 | |
| Trade/Other Goods | 136.07 | 37.89 | 12.48 | 0.00 | |
| Capital Goods | 0.97 | 0.00 | 1.34 | 2.75 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 1.31 | 0.45 | 0.35 | 0.24 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||||
| FOB Value Of Goods | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 16.66 | 17.34 | 20.16 | 15.98 | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | 0.01 | 8.01 | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |
13.01.2026
Avenue Supermar Standalone December 2025 Net Sales at Rs 17,612.62 crore, up 13.15% Y-o-Y
12.01.2026
12.01.2026
12.01.2026
Hold Avenue Supermarts; target of Rs 3783: Prabhudas Lilladher
13.01.2026
Avenue Supermar Standalone December 2025 Net Sales at Rs 17,612.62 crore, up 13.15% Y-o-Y
14.10.2025
Avenue Supermar Consolidated September 2025 Net Sales at Rs 16,676.30 crore, up 15.45% Y-o-Y
14.10.2025
Avenue Supermar Standalone September 2025 Net Sales at Rs 16,218.79 crore, up 15.43% Y-o-Y
05.05.2025
Avenue Supermar Consolidated March 2025 Net Sales at Rs 14,871.86 crore, up 16.86% Y-o-Y
13.10.2025
Avenue Supermarts Q2 PAT seen up 7.7% YoY to Rs 710.4 cr: Prabhudas Lilladher
09.01.2025
DMart Q3 Preview: Store additions, demand uptick to boost earnings, PAT could see 19% jump
12.07.2024
DMart Q1 Preview: Increasing footfalls, store count to drive 21% jump in profit
12.01.2024
Avenue Supermarts Q3 preview: DMart revenue growth to slow, net profit may rise 16% YoY
14.07.2025
DMart shares in red as Q1 profit flat, margins under pressure; should you buy, sell, or hold?
13.01.2025
DMart Q3: Brokerages cut target price on Avenue Supermarts amid weak growth outlook, stock sinks 6%
14.10.2024
Avenue Supermarts Q2 underwhelms on stiff competition from online rivals; shares crack 8%
15.01.2024