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Avenue Supermarts Ltd.

Jul 24 BSE 4017.80 ( -19.75 -0.49%)

Volume15486

Prev. Close
4037.55

Open Price
4020.95

Today's Low / High

3989.00 4071.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

3528.65 4916.30

Jul 24 NSE 4018.80( -16.20 -0.40%)

Volume332480

Prev. Close
4035.00

Open Price
4010.00

Today's Low / High

3990.00 4074.80

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

3529.00 4949.50

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	6519.59	6507.33	6507.33	6482.64	6477.75

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	651.96	650.73	650.73	648.26	647.77
Total Share Capital	651.96	650.73	650.73	648.26	647.77

Reserves and Surplus	23811.36	20777.02	18010.21	15383.60	12990.43
Total Reserves and Surplus	23811.36	20777.02	18010.21	15383.60	12990.43
Employees Stock Options	0.00	0.00	36.88	45.93	39.44
Total Shareholders Funds	24463.32	21427.75	18697.82	16077.79	13677.64
Equity Share Application Money	0.72	0.00	0.00	0.91	0.00
Minority Interest	-1.68	-1.05	-0.48	0.08	0.25

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	121.86	112.48	91.93	76.96	64.03
Other Long Term Liabilities	1143.08	556.28	399.61	477.13	507.56
Long Term Provisions	14.70	12.67	9.18	6.41	4.87
Total Non-Current Liabilities	1279.64	681.43	500.72	560.50	576.46

CURRENT LIABILITIES
Short Term Borrowings	965.27	0.00	0.00	0.00	0.00
Trade Payables	1338.23	1070.81	984.81	753.79	589.20
Other Current Liabilities	1367.34	1092.21	933.29	662.35	592.65
Short Term Provisions	111.42	49.14	61.04	50.87	36.44
Total Current Liabilities	3782.26	2212.16	1979.14	1467.01	1218.29

Total Capital And Liabilities	29524.26	24320.29	21177.20	18106.29	15472.64

ASSETS
NON-CURRENT ASSETS
Tangible Assets	19975.62	16099.21	13306.38	11239.03	9168.14
Intangible Assets	36.42	28.98	30.35	23.18	13.61
Capital Work-In-Progress	1299.96	1099.35	935.22	829.16	1129.34
Fixed Assets	21312.00	17227.54	14271.95	12091.37	10311.09
Goodwill On Consolidation	78.27	78.27	78.27	78.27	78.27
Non-Current Investments	2.01	2.01	0.01	0.01	0.01
Deferred Tax Assets [Net]	6.71	7.51	4.72	1.77	1.66
Other Non-Current Assets	647.49	612.76	620.22	486.48	1638.76
Total Non-Current Assets	22046.48	17928.09	14975.17	12657.90	12029.79


CURRENT ASSETS
Current Investments	2.00	1.25	106.66	202.19	5.93
Inventories	5900.64	5044.37	3927.31	3243.48	2742.66
Trade Receivables	149.34	153.79	166.37	62.16	66.89
Cash And Cash Equivalents	303.78	358.20	638.18	1408.33	298.58
OtherCurrentAssets	1122.02	834.59	1363.51	532.23	328.79
Total Current Assets	7477.78	6392.20	6202.03	5448.39	3442.85

Total Assets	29524.26	24320.29	21177.20	18106.29	15472.64

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	5731.43	4729.53	3796.23	2125.49	2732.23

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	2.01	2.01	0.01	0.01	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	2.00	1.25	106.66	202.19	5.93

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	6519.59

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	651.96
Total Share Capital	651.96
Reserves and Surplus	23811.36
Total Reserves and Surplus	23811.36
Employees Stock Options	0.00
Total Shareholders Funds	24463.32
Equity Share Application Money	0.72
Minority Interest	-1.68
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	121.86
Other Long Term Liabilities	1143.08
Long Term Provisions	14.70
Total Non-Current Liabilities	1279.64
CURRENT LIABILITIES
Short Term Borrowings	965.27
Trade Payables	1338.23
Other Current Liabilities	1367.34
Short Term Provisions	111.42
Total Current Liabilities	3782.26
Total Capital And Liabilities	29524.26
ASSETS
NON-CURRENT ASSETS
Tangible Assets	19975.62
Intangible Assets	36.42
Capital Work-In-Progress	1299.96
Fixed Assets	21312.00
Goodwill On Consolidation	78.27
Non-Current Investments	2.01
Deferred Tax Assets [Net]	6.71
Other Non-Current Assets	647.49
Total Non-Current Assets	22046.48
CURRENT ASSETS
Current Investments	2.00
Inventories	5900.64
Trade Receivables	149.34
Cash And Cash Equivalents	303.78
OtherCurrentAssets	1122.02
Total Current Assets	7477.78
Total Assets	29524.26
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	5731.43
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	2.01
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	2.00