| Balance Sheet of Avenue Supermarts (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
647.77 |
624.08 |
624.08 |
624.08 |
561.54 |
|
| Total Share Capital |
647.77 |
624.08 |
624.08 |
624.08 |
561.54 |
|
| Reserves and Surplus |
10,431.97 |
4,963.37 |
4,044.97 |
3,217.70 |
958.90 |
|
| Total Reserves and Surplus |
10,431.97 |
4,963.37 |
4,044.97 |
3,217.70 |
958.90 |
|
| Total Shareholders Funds |
11,079.74 |
5,587.45 |
4,669.06 |
3,841.79 |
1,520.44 |
|
| Minority Interest |
0.46 |
0.56 |
0.65 |
0.15 |
0.10 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
125.67 |
246.00 |
980.92 |
908.47 |
|
| Deferred Tax Liabilities [Net] |
47.39 |
63.29 |
45.17 |
50.58 |
39.87 |
|
| Other Long Term Liabilities |
221.58 |
0.78 |
0.78 |
1.38 |
16.17 |
|
| Long Term Provisions |
1.48 |
1.05 |
0.74 |
0.18 |
0.17 |
|
| Total Non-Current Liabilities |
270.45 |
190.79 |
292.69 |
1,033.07 |
964.68 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
3.73 |
304.15 |
7.25 |
138.85 |
128.57 |
|
| Trade Payables |
433.45 |
463.27 |
317.30 |
260.66 |
194.44 |
|
| Other Current Liabilities |
273.44 |
446.66 |
349.42 |
536.62 |
287.87 |
|
| Short Term Provisions |
15.18 |
12.84 |
12.00 |
8.22 |
5.45 |
|
| Total Current Liabilities |
725.80 |
1,226.92 |
685.98 |
944.35 |
616.33 |
|
| Total Capital And Liabilities |
12,076.45 |
7,005.72 |
5,648.37 |
5,819.35 |
3,101.55 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
5,841.22 |
4,292.13 |
3,292.34 |
2,571.31 |
2,089.18 |
|
| Intangible Assets |
28.54 |
29.97 |
29.37 |
6.44 |
4.34 |
|
| Capital Work-In-Progress |
364.40 |
376.84 |
147.09 |
152.89 |
81.69 |
|
| Fixed Assets |
6,234.16 |
4,698.94 |
3,468.80 |
2,730.64 |
2,188.86 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
21.52 |
13.82 |
|
| Deferred Tax Assets [Net] |
0.29 |
0.22 |
0.13 |
0.07 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
3,416.06 |
145.71 |
128.96 |
88.51 |
109.14 |
|
| Total Non-Current Assets |
9,728.78 |
4,923.14 |
3,676.17 |
2,840.75 |
2,311.82 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
14.68 |
16.53 |
68.18 |
4.17 |
1.86 |
|
| Inventories |
1,947.40 |
1,608.65 |
1,163.45 |
947.90 |
671.69 |
|
| Trade Receivables |
19.55 |
64.37 |
33.51 |
21.00 |
8.42 |
|
| Cash And Cash Equivalents |
107.88 |
219.07 |
560.18 |
1,884.29 |
35.10 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.98 |
|
| OtherCurrentAssets |
258.16 |
173.96 |
146.88 |
121.25 |
71.70 |
|
| Total Current Assets |
2,347.67 |
2,082.58 |
1,972.20 |
2,978.61 |
789.73 |
|
| Total Assets |
12,076.45 |
7,005.72 |
5,648.37 |
5,819.35 |
3,101.55 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2,164.84 |
1,812.03 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
13.82 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
14.68 |
16.53 |
68.18 |
4.17 |
1.86 |
|
Source : Dion Global Solutions Limited
