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Avenue Supermarts Ltd.

Mar 13 BSE 3797.55 (+ 125.60 3.42%)

Volume57671

Prev. Close
3671.95

Open Price
3676.75

Today's Low / High

3670.20 3876.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

3337.10 5484.00

Mar 13 NSE 3797.10(+ 122.90 3.34%)

Volume2325270

Prev. Close
3674.20

Open Price
3681.00

Today's Low / High

3670.00 3877.05

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

3340.00 5484.85

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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)	6507.33	6482.64	6477.75	6477.75	6477.75

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

Reserves and Surplus	18010.21	15383.60	12990.43	11535.94	10431.97
Total Reserves and Surplus	18010.21	15383.60	12990.43	11535.94	10431.97
Employees Stock Options	36.88	45.93	39.44	0.00	0.00
Total Shareholders Funds	18697.82	16077.79	13677.64	12183.71	11079.74
Equity Share Application Money	0.00	0.91	0.00	0.00	0.00
Minority Interest	-0.48	0.08	0.25	0.40	0.46

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	91.93	76.96	64.03	51.19	47.39
Other Long Term Liabilities	399.61	477.13	507.56	312.45	221.58
Long Term Provisions	9.18	6.41	4.87	2.45	1.48
Total Non-Current Liabilities	500.72	560.50	576.46	366.09	270.45

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	0.00	3.73
Trade Payables	984.81	753.79	589.20	578.13	433.45
Other Current Liabilities	933.29	662.35	592.65	503.87	273.44
Short Term Provisions	61.04	50.87	36.44	23.77	15.18
Total Current Liabilities	1979.14	1467.01	1218.29	1105.77	725.80

Total Capital And Liabilities	21177.20	18106.29	15472.64	13655.97	12076.45

ASSETS
NON-CURRENT ASSETS
Tangible Assets	13306.38	11239.03	9168.14	6908.31	5841.22
Intangible Assets	30.35	23.18	13.61	22.22	28.54
Capital Work-In-Progress	935.22	829.16	1129.34	1109.94	364.40
Fixed Assets	14271.95	12091.37	10311.09	8040.47	6234.16
Goodwill On Consolidation	78.27	78.27	78.27	78.27	78.27
Non-Current Investments	0.01	0.01	0.01	0.00	0.00
Deferred Tax Assets [Net]	4.72	1.77	1.66	0.92	0.29
Other Non-Current Assets	620.22	486.48	1638.76	1475.18	3416.06
Total Non-Current Assets	14975.17	12657.90	12029.79	9594.84	9728.78


CURRENT ASSETS
Current Investments	106.66	202.19	5.93	2.95	14.68
Inventories	3927.31	3243.48	2742.66	2248.28	1947.40
Trade Receivables	166.37	62.16	66.89	43.58	19.55
Cash And Cash Equivalents	638.18	1408.33	298.58	1445.58	107.88
OtherCurrentAssets	1363.51	532.23	328.79	320.74	258.16
Total Current Assets	6202.03	5448.39	3442.85	4061.13	2347.67

Total Assets	21177.20	18106.29	15472.64	13655.97	12076.45

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3796.23	2125.49	2732.23	2827.97	2164.84

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

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	106.66	202.19	5.93	2.95	14.68

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	650.73
Total Share Capital	650.73
Reserves and Surplus	18010.21
Total Reserves and Surplus	18010.21
Employees Stock Options	36.88
Total Shareholders Funds	18697.82
Equity Share Application Money	0.00
Minority Interest	-0.48
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	91.93
Other Long Term Liabilities	399.61
Long Term Provisions	9.18
Total Non-Current Liabilities	500.72
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	984.81
Other Current Liabilities	933.29
Short Term Provisions	61.04
Total Current Liabilities	1979.14
Total Capital And Liabilities	21177.20
ASSETS
NON-CURRENT ASSETS
Tangible Assets	13306.38
Intangible Assets	30.35
Capital Work-In-Progress	935.22
Fixed Assets	14271.95
Goodwill On Consolidation	78.27
Non-Current Investments	0.01
Deferred Tax Assets [Net]	4.72
Other Non-Current Assets	620.22
Total Non-Current Assets	14975.17
CURRENT ASSETS
Current Investments	106.66
Inventories	3927.31
Trade Receivables	166.37
Cash And Cash Equivalents	638.18
OtherCurrentAssets	1363.51
Total Current Assets	6202.03
Total Assets	21177.20
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3796.23
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.01
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	106.66