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AVENUE SUPERMARTS LTD.

NSE : DMARTBSE : 540376ISIN CODE : INE192R01011Industry : Retailing MCap (Rs. in Mn) : 2451792.63 Face Value (Rs.) : 10 House : DMart
BSECurrent Price (Rs.) 3759.00Change (Rs.)-1 (-0.03 %)
PREV CLOSE (Rs.) 3760.00
OPEN PRICE (Rs.) 3760.05
BID PRICE (QTY) 3758.05 (1)
OFFER PRICE (QTY) 3760.95 (4)
VOLUME 7570
TODAY'S LOW / HIGH (Rs.)3745.55 3779.70
52 WK LOW / HIGH (Rs.)3528.65 4916.3
NSECurrent Price (Rs.) 3758.00Change (Rs.)-5 (-0.13 %)
PREV CLOSE( Rs. ) 3763.00
OPEN PRICE (Rs.) 3765.00
BID PRICE (QTY) 3757.60 (49)
OFFER PRICE (QTY) 3759.30 (2)
VOLUME 189082
TODAY'S LOW / HIGH(Rs.) 3745.90 3779.90
52 WK LOW / HIGH (Rs.)3529 4949.5
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
651.96  
650.73  
650.73  
648.26  
647.77  
    Equity - Authorised
750.00  
750.00  
750.00  
750.00  
750.00  
    Equity - Issued
651.96  
650.73  
650.73  
648.26  
647.77  
    Equity Paid Up
651.96  
650.73  
650.73  
648.26  
647.77  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
84.45  
67.60  
36.88  
46.84  
39.44  
Total Reserves
23727.63  
20709.42  
18010.21  
15383.60  
12990.43  
    Securities Premium
6166.67  
6113.47  
6113.47  
6014.23  
5994.57  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
17560.96  
14595.95  
11896.74  
9369.37  
6995.86  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
23727.63  
20709.42  
18010.21  
15383.60  
12990.43  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
24464.04  
21427.75  
18697.82  
16078.70  
13677.64  
Minority Interest
-1.68  
-1.05  
-0.48  
0.08  
0.25  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
115.15  
104.97  
87.21  
75.19  
62.37  
    Deferred Tax Assets
375.83  
207.45  
147.42  
124.90  
20.32  
    Deferred Tax Liability
490.98  
312.42  
234.63  
200.09  
82.69  
Other Long Term Liabilities
1143.08  
556.28  
399.61  
477.13  
507.56  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
14.70  
12.67  
9.18  
6.41  
4.87  
Total Non-Current Liabilities
1272.93  
673.92  
496.00  
558.73  
574.80  
Current Liabilities
  
  
  
  
  
Trade Payables
1338.23  
1070.81  
984.81  
753.79  
589.20  
    Sundry Creditors
1338.23  
1070.81  
984.81  
753.79  
589.20  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1095.81  
851.09  
678.51  
576.96  
481.08  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
28.00  
23.29  
20.58  
0.00  
0.00  
    Interest Accrued But Not Due
1.37  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1066.44  
827.80  
657.93  
576.96  
481.08  
Short Term Borrowings
965.27  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
715.27  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
715.27  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-465.27  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
382.95  
290.26  
315.82  
136.26  
148.01  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
271.53  
241.12  
254.78  
85.39  
111.57  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other 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 Liabilities
29517.55  
24312.78  
21172.48  
18104.52  
15470.98  
ASSETS
  
  
  
  
  
Gross Block
24950.90  
20096.51  
16561.63  
13806.81  
11117.37  
Less: Accumulated Depreciation
4867.85  
3897.70  
3154.72  
2474.87  
1866.38  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
20083.05  
16198.81  
13406.91  
11331.94  
9250.99  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1299.96  
1099.35  
935.22  
829.16  
1129.34  
Non Current Investments
2.01  
2.01  
0.01  
0.01  
0.01  
Long Term Investment
2.01  
2.01  
0.01  
0.01  
0.01  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2.01  
2.01  
0.01  
0.01  
0.01  
Long Term Loans & Advances
632.25  
596.50  
500.41  
478.46  
466.30  
Other Non Current Assets
15.24  
16.26  
119.81  
8.02  
1172.46  
Total Non-Current Assets
22039.77  
17920.58  
14970.45  
12656.13  
12028.13  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2.00  
1.25  
106.66  
202.19  
5.93  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2.00  
1.25  
106.66  
202.19  
5.93  
Inventories
5900.64  
5044.37  
3927.31  
3243.48  
2742.66  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
6.56  
7.11  
6.00  
5.19  
4.09  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
5894.08  
5037.26  
3921.31  
3238.29  
2738.57  
Sundry Debtors
149.34  
153.79  
166.37  
62.16  
66.89  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.01  
    Debtors Others
149.34  
153.79  
166.37  
62.16  
66.88  
Cash and Bank
303.78  
358.20  
638.18  
1408.33  
298.58  
    Cash in hand
129.19  
194.14  
117.23  
44.57  
47.69  
    Balances at Bank
174.59  
164.06  
520.95  
1363.76  
250.89  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
66.91  
61.68  
73.56  
225.38  
18.43  
    Interest accrued on Investments
25.94  
22.48  
43.43  
203.13  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.46  
    Prepaid Expenses
20.91  
21.75  
15.60  
12.61  
10.80  
    Other current_assets
20.06  
17.45  
14.53  
9.64  
7.17  
Short Term Loans and Advances
1055.11  
772.91  
1289.95  
306.85  
310.36  
    Advances recoverable in cash or in kind
321.18  
255.66  
226.86  
189.79  
215.68  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
733.93  
517.25  
1063.09  
117.06  
94.68  
Total Current Assets
7477.78  
6392.20  
6202.03  
5448.39  
3442.85  
Net Current Assets (Including Current Investments)
3695.52  
4180.04  
4222.89  
3981.38  
2224.56  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
29517.55  
24312.78  
21172.48  
18104.52  
15470.98  
Contingent Liabilities
437.33  
430.95  
174.44  
43.85  
28.48  
Total Debt
965.27  
0.00  
0.00  
0.00  
0.00  
Book Value
37.39  
32.82  
28.68  
24.73  
21.05  
Adjusted Book Value
37.39  
32.82  
28.68  
24.73  
21.05  
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