| 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 |
637.65 |
408.82 |
245.48 |
148.15 |
|
| Total Reserves and Surplus |
637.65 |
408.82 |
245.48 |
148.15 |
|
| Total Shareholders Funds |
1,199.19 |
955.57 |
789.54 |
681.69 |
|
| Minority Interest |
0.05 |
0.01 |
0.30 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
713.78 |
456.84 |
371.16 |
264.32 |
|
| Deferred Tax Liabilities [Net] |
30.51 |
26.51 |
20.10 |
12.97 |
|
| Other Long Term Liabilities |
16.08 |
12.44 |
13.39 |
11.34 |
|
| Long Term Provisions |
0.13 |
0.08 |
0.04 |
0.01 |
|
| Total Non-Current Liabilities |
760.50 |
495.87 |
404.69 |
288.64 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
43.69 |
54.66 |
62.37 |
63.33 |
|
| Trade Payables |
118.51 |
122.59 |
94.39 |
64.37 |
|
| Other Current Liabilities |
215.03 |
170.13 |
134.60 |
90.07 |
|
| Short Term Provisions |
17.83 |
8.81 |
6.20 |
2.78 |
|
| Total Current Liabilities |
395.07 |
356.20 |
297.55 |
220.56 |
|
| Total Capital And Liabilities |
2,354.81 |
1,807.65 |
1,492.07 |
1,190.88 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
1,524.09 |
1,168.07 |
921.58 |
777.29 |
|
| Intangible Assets |
3.99 |
3.62 |
3.08 |
1.77 |
|
| Capital Work-In-Progress |
98.12 |
88.78 |
118.11 |
84.94 |
|
| Fixed Assets |
1,626.20 |
1,260.47 |
1,042.77 |
864.00 |
|
| Non-Current Investments |
14.56 |
15.24 |
15.95 |
13.76 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
80.16 |
42.58 |
52.62 |
35.53 |
|
| Other Non-Current Assets |
0.21 |
0.01 |
0.01 |
0.00 |
|
| Total Non-Current Assets |
1,721.13 |
1,318.30 |
1,111.35 |
913.29 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
0.67 |
0.30 |
0.01 |
8.92 |
|
| Inventories |
539.61 |
378.33 |
276.23 |
195.74 |
|
| Trade Receivables |
7.07 |
9.54 |
13.29 |
5.63 |
|
| Cash And Cash Equivalents |
38.04 |
55.41 |
61.62 |
47.92 |
|
| Short Term Loans And Advances |
48.14 |
45.48 |
29.47 |
17.99 |
|
| OtherCurrentAssets |
0.15 |
0.29 |
0.11 |
1.40 |
|
| Total Current Assets |
633.69 |
489.35 |
380.72 |
277.59 |
|
| Total Assets |
2,354.81 |
1,807.65 |
1,492.07 |
1,190.88 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
|
| BONUS DETAILS |
|
|
|
|
|
| Bonus Equity Share Capital |
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 |
|
| Non-Current Investments Unquoted Book Value |
14.56 |
15.24 |
15.95 |
13.76 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.67 |
0.30 |
0.01 |
8.92 |
|
Source : Dion Global Solutions Limited
