| 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 |
20,777.02 |
18,010.21 |
15,383.60 |
12,990.43 |
11,535.94 |
|
| Total Reserves and Surplus |
20,777.02 |
18,010.21 |
15,383.60 |
12,990.43 |
11,535.94 |
|
| Total Shareholders Funds |
21,427.75 |
18,697.82 |
16,077.79 |
13,677.64 |
12,183.71 |
|
| Minority Interest |
-1.05 |
-0.48 |
0.08 |
0.25 |
0.40 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
112.48 |
91.93 |
76.96 |
64.03 |
51.19 |
|
| Other Long Term Liabilities |
556.28 |
399.61 |
477.13 |
507.56 |
312.45 |
|
| Long Term Provisions |
12.67 |
9.18 |
6.41 |
4.87 |
2.45 |
|
| Total Non-Current Liabilities |
681.43 |
500.72 |
560.50 |
576.46 |
366.09 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
1,070.81 |
984.81 |
753.79 |
589.20 |
578.13 |
|
| Other Current Liabilities |
1,092.21 |
933.29 |
662.35 |
592.65 |
503.87 |
|
| Short Term Provisions |
49.14 |
61.04 |
50.87 |
36.44 |
23.77 |
|
| Total Current Liabilities |
2,212.16 |
1,979.14 |
1,467.01 |
1,218.29 |
1,105.77 |
|
| Total Capital And Liabilities |
24,320.29 |
21,177.20 |
18,106.29 |
15,472.64 |
13,655.97 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
16,099.21 |
13,306.38 |
11,239.03 |
9,168.14 |
6,908.31 |
|
| Intangible Assets |
28.98 |
30.35 |
23.18 |
13.61 |
22.22 |
|
| Capital Work-In-Progress |
1,099.35 |
935.22 |
829.16 |
1,129.34 |
1,109.94 |
|
| Fixed Assets |
17,227.54 |
14,271.95 |
12,091.37 |
10,311.09 |
8,040.47 |
|
| Non-Current Investments |
2.01 |
0.01 |
0.01 |
0.01 |
0.00 |
|
| Deferred Tax Assets [Net] |
7.51 |
4.72 |
1.77 |
1.66 |
0.92 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
612.76 |
620.22 |
486.48 |
1,638.76 |
1,475.18 |
|
| Total Non-Current Assets |
17,928.09 |
14,975.17 |
12,657.90 |
12,029.79 |
9,594.84 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
1.25 |
106.66 |
202.19 |
5.93 |
2.95 |
|
| Inventories |
5,044.37 |
3,927.31 |
3,243.48 |
2,742.66 |
2,248.28 |
|
| Trade Receivables |
153.79 |
166.37 |
62.16 |
66.89 |
43.58 |
|
| Cash And Cash Equivalents |
358.20 |
638.18 |
1,408.33 |
298.58 |
1,445.58 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
834.59 |
1,363.51 |
532.23 |
328.79 |
320.74 |
|
| Total Current Assets |
6,392.20 |
6,202.03 |
5,448.39 |
3,442.85 |
4,061.13 |
|
| Total Assets |
24,320.29 |
21,177.20 |
18,106.29 |
15,472.64 |
13,655.97 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
4,729.53 |
3,796.23 |
2,125.49 |
2,732.23 |
2,827.97 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
2.01 |
0.01 |
0.01 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
1.25 |
106.66 |
202.19 |
5.93 |
2.95 |
|
Source : Dion Global Solutions Limited
