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Avenue Supermarts Ltd.

May 26, 11:31 BSE 4100.00 (+ 5.25 0.13%)

Volume3680

Prev. Close
4094.75

Open Price
4139.35

Today's Low / High

4080.05 4139.35

Bid. Price (Qty.)4102.00 (3)

Offer Price (Qty.)
4105.65 (22)

52 Wk Low / High

3528.65 4916.30

May 26, 11:19 NSE 4112.20(+ 15.00 0.37%)

Volume157553

Prev. Close
4097.20

Open Price
4099.90

Today's Low / High

4080.10 4119.80

Bid Price (Qty.)4112.20 (18)

Offer Price (Qty.) 4112.70 (19)

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)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	6519.60	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	23812.08	20777.02	18010.21	15383.60	12990.43
Total Reserves and Surplus	23812.08	20777.02	18010.21	15383.60	12990.43
Employees Stock Options	0.00	0.00	36.88	45.93	39.44
Total Shareholders Funds	24464.04	21427.75	18697.82	16077.79	13677.64
Equity Share Application Money	0.00	0.00	0.00	0.91	0.00
Minority Interest	-1.68	-1.05	-0.48	0.08	0.25

NON-CURRENT LIABILITIES
Long Term Borrowings	1142.54	0.00	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	121.86	112.48	91.93	76.96	64.03
Other Long Term Liabilities	0.54	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	1282.45	0.00	0.00	0.00	0.00
Trade Payables	1338.23	1070.81	984.81	753.79	589.20
Other Current Liabilities	1050.16	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	17594.21	16099.21	13306.38	11239.03	9168.14
Intangible Assets	2417.83	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	0.00	4729.53	3796.23	2125.49	2732.23

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

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	1.25	106.66	202.19	5.93

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	6519.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	651.96
Total Share Capital	651.96
Reserves and Surplus	23812.08
Total Reserves and Surplus	23812.08
Employees Stock Options	0.00
Total Shareholders Funds	24464.04
Equity Share Application Money	0.00
Minority Interest	-1.68
NON-CURRENT LIABILITIES
Long Term Borrowings	1142.54
Deferred Tax Liabilities [Net]	121.86
Other Long Term Liabilities	0.54
Long Term Provisions	14.70
Total Non-Current Liabilities	1279.64
CURRENT LIABILITIES
Short Term Borrowings	1282.45
Trade Payables	1338.23
Other Current Liabilities	1050.16
Short Term Provisions	111.42
Total Current Liabilities	3782.26
Total Capital And Liabilities	29524.26
ASSETS
NON-CURRENT ASSETS
Tangible Assets	17594.21
Intangible Assets	2417.83
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	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00