AVENUE SUPERMARTS
|
AVENUE SUPERMARTS Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹651 Cr | ₹648 Cr | ₹648 Cr | ₹648 Cr | ₹648 Cr |
Equity - Authorised | ₹750 Cr | ₹750 Cr | ₹750 Cr | ₹750 Cr | ₹750 Cr |
Equity - Issued | ₹651 Cr | ₹648 Cr | ₹648 Cr | ₹648 Cr | ₹648 Cr |
Equity Paid Up | ₹651 Cr | ₹648 Cr | ₹648 Cr | ₹648 Cr | ₹648 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹37 Cr | ₹47 Cr | ₹39 Cr | ₹33 Cr | ₹27 Cr |
Total Reserves | ₹18,010 Cr | ₹15,384 Cr | ₹12,990 Cr | ₹11,503 Cr | ₹10,405 Cr |
Securities Premium | ₹6,113 Cr | ₹6,014 Cr | ₹5,995 Cr | ₹5,995 Cr | ₹5,995 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹11,897 Cr | ₹9,369 Cr | ₹6,996 Cr | ₹5,508 Cr | ₹4,402 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | - | - | - | - | ₹8.50 Cr |
Reserve excluding Revaluation Reserve | ₹18,010 Cr | ₹15,384 Cr | ₹12,990 Cr | ₹11,503 Cr | ₹10,405 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹18,698 Cr | ₹16,079 Cr | ₹13,678 Cr | ₹12,184 Cr | ₹11,080 Cr |
Minority Interest | ₹-0.48 Cr | ₹0.08 Cr | ₹0.25 Cr | ₹0.40 Cr | ₹0.46 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | ₹34 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | ₹-34 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹87 Cr | ₹75 Cr | ₹62 Cr | ₹50 Cr | ₹47 Cr |
Deferred Tax Assets | ₹147 Cr | ₹125 Cr | ₹20 Cr | ₹15 Cr | ₹8.54 Cr |
Deferred Tax Liability | ₹235 Cr | ₹200 Cr | ₹83 Cr | ₹66 Cr | ₹56 Cr |
Other Long Term Liabilities | ₹400 Cr | ₹477 Cr | ₹508 Cr | ₹312 Cr | ₹222 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹9.18 Cr | ₹6.41 Cr | ₹4.87 Cr | ₹2.45 Cr | ₹1.48 Cr |
Total Non-Current Liabilities | ₹496 Cr | ₹559 Cr | ₹575 Cr | ₹365 Cr | ₹270 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹985 Cr | ₹754 Cr | ₹589 Cr | ₹578 Cr | ₹433 Cr |
Sundry Creditors | ₹985 Cr | ₹754 Cr | ₹589 Cr | ₹578 Cr | ₹433 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹679 Cr | ₹577 Cr | ₹481 Cr | ₹391 Cr | ₹273 Cr |
Bank Overdraft / Short term credit | - | - | - | - | ₹0.01 Cr |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | - | - | - | - | ₹1.96 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | ₹34 Cr |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹679 Cr | ₹577 Cr | ₹481 Cr | ₹391 Cr | ₹237 Cr |
Short Term Borrowings | - | - | - | - | ₹3.73 Cr |
Secured ST Loans repayable on Demands | - | - | - | - | ₹3.73 Cr |
Working Capital Loans- Sec | - | - | - | - | ₹3.73 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | ₹-3.73 Cr |
Short Term Provisions | ₹316 Cr | ₹136 Cr | ₹148 Cr | ₹136 Cr | ₹16 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹255 Cr | ₹85 Cr | ₹112 Cr | ₹113 Cr | ₹0.45 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹61 Cr | ₹51 Cr | ₹36 Cr | ₹24 Cr | ₹15 Cr |
Total Current Liabilities | ₹1,979 Cr | ₹1,467 Cr | ₹1,218 Cr | ₹1,106 Cr | ₹726 Cr |
Total Liabilities | ₹21,172 Cr | ₹18,105 Cr | ₹15,471 Cr | ₹13,655 Cr | ₹12,076 Cr |
ASSETS | |||||
Gross Block | ₹16,562 Cr | ₹13,807 Cr | ₹11,117 Cr | ₹8,387 Cr | ₹6,906 Cr |
Less: Accumulated Depreciation | ₹3,155 Cr | ₹2,475 Cr | ₹1,866 Cr | ₹1,387 Cr | ₹974 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹13,407 Cr | ₹11,332 Cr | ₹9,251 Cr | ₹6,999 Cr | ₹5,932 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹935 Cr | ₹829 Cr | ₹1,129 Cr | ₹1,020 Cr | ₹364 Cr |
Non Current Investments | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | - | - |
Long Term Investment | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | - | - |
Quoted | - | - | - | - | - |
Unquoted | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | - | - |
Long Term Loans & Advances | ₹501 Cr | ₹479 Cr | ₹467 Cr | ₹527 Cr | ₹346 Cr |
Other Non Current Assets | ₹119 Cr | ₹7.27 Cr | ₹1,171 Cr | ₹1,039 Cr | ₹3,070 Cr |
Total Non-Current Assets | ₹14,970 Cr | ₹12,656 Cr | ₹12,028 Cr | ₹9,594 Cr | ₹9,728 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹107 Cr | ₹202 Cr | ₹5.93 Cr | ₹2.95 Cr | ₹15 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹107 Cr | ₹202 Cr | ₹5.93 Cr | ₹2.95 Cr | ₹15 Cr |
Inventories | ₹3,927 Cr | ₹3,243 Cr | ₹2,743 Cr | ₹2,248 Cr | ₹1,947 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | ₹6.00 Cr | ₹5.19 Cr | ₹4.09 Cr | ₹3.34 Cr | ₹1.79 Cr |
Stores  and Spare | - | - | - | - | - |
Other Inventory | ₹3,921 Cr | ₹3,238 Cr | ₹2,739 Cr | ₹2,245 Cr | ₹1,946 Cr |
Sundry Debtors | ₹166 Cr | ₹62 Cr | ₹67 Cr | ₹44 Cr | ₹20 Cr |
Debtors more than Six months | - | - | ₹0.01 Cr | ₹0.01 Cr | - |
Debtors Others | ₹166 Cr | ₹62 Cr | ₹67 Cr | ₹44 Cr | ₹20 Cr |
Cash and Bank | ₹638 Cr | ₹1,408 Cr | ₹299 Cr | ₹1,446 Cr | ₹108 Cr |
Cash in hand | ₹117 Cr | ₹45 Cr | ₹48 Cr | ₹34 Cr | ₹48 Cr |
Balances at Bank | ₹521 Cr | ₹1,364 Cr | ₹251 Cr | ₹1,411 Cr | ₹60 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹74 Cr | ₹225 Cr | ₹18 Cr | ₹89 Cr | ₹37 Cr |
Interest accrued on Investments | ₹43 Cr | ₹203 Cr | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | ₹0.46 Cr | ₹73 Cr | ₹23 Cr |
Prepaid Expenses | ₹16 Cr | ₹13 Cr | ₹11 Cr | ₹6.06 Cr | ₹6.32 Cr |
Other current_assets | ₹15 Cr | ₹9.64 Cr | ₹7.17 Cr | ₹10 Cr | ₹7.22 Cr |
Short Term Loans and Advances | ₹1,290 Cr | ₹307 Cr | ₹310 Cr | ₹232 Cr | ₹221 Cr |
Advances recoverable in cash or in kind | ₹227 Cr | ₹190 Cr | ₹216 Cr | ₹156 Cr | ₹156 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹1,063 Cr | ₹117 Cr | ₹95 Cr | ₹76 Cr | ₹65 Cr |
Total Current Assets | ₹6,202 Cr | ₹5,448 Cr | ₹3,443 Cr | ₹4,061 Cr | ₹2,348 Cr |
Net Current Assets (Including Current Investments) | ₹4,223 Cr | ₹3,981 Cr | ₹2,225 Cr | ₹2,955 Cr | ₹1,622 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹21,172 Cr | ₹18,105 Cr | ₹15,471 Cr | ₹13,655 Cr | ₹12,076 Cr |
Contingent Liabilities | ₹174 Cr | ₹44 Cr | ₹28 Cr | ₹11 Cr | ₹6.11 Cr |
Total Debt | - | - | - | - | ₹38 Cr |
Book Value | 286.77 | 247.31 | 210.54 | 187.58 | 170.63 |
Adjusted Book Value | 286.77 | 247.31 | 210.54 | 187.58 | 170.63 |
Compare Balance Sheet of peers of AVENUE SUPERMARTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AVENUE SUPERMARTS | ₹308,220.3 Cr | -7.2% | -7.1% | 34.5% | Stock Analytics | |
TRENT | ₹264,819.0 Cr | -5.9% | 3.1% | 260.1% | Stock Analytics | |
ADITYA BIRLA FASHION AND RETAIL | ₹35,642.9 Cr | -5.5% | 7.1% | 60.6% | Stock Analytics | |
METRO BRANDS | ₹33,000.5 Cr | -1.4% | -2.5% | 10.3% | Stock Analytics | |
BATA INDIA | ₹17,554.3 Cr | -6% | -5.6% | -14.6% | Stock Analytics | |
REDTAPE | ₹10,682.3 Cr | 8.8% | 16% | 73.1% | Stock Analytics |
AVENUE SUPERMARTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AVENUE SUPERMARTS | -7.2% |
-7.1% |
34.5% |
SENSEX | -5.3% |
-1.6% |
23.1% |
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