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AVENUE SUPERMARTS
Balance Sheet

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AVENUE SUPERMARTS Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 286.77247.31210.54187.58170.63
Adjusted Book Value 286.77247.31210.54187.58170.63

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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