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Avenue Supermarts Ltd.

Jul 01, 04:01 BSE 4452.20 (+ 80.05 1.83%)

Volume20182

Prev. Close
4372.15

Open Price
4395.00

Today's Low / High

4380.50 4482.10

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

3337.10 5484.00

Jul 01, 04:05 NSE 4452.40(+ 80.10 1.83%)

Volume953859

Prev. Close
4372.30

Open Price
4389.00

Today's Low / High

4380.50 4483.60

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 4452.40 (140)

52 Wk Low / High

3340.00 5484.85

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	6507.30	6507.33	6482.64	6477.75	6477.75

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

Reserves and Surplus	20777.02	18010.21	15383.60	12990.43	11535.94
Total Reserves and Surplus	20777.02	18010.21	15383.60	12990.43	11535.94
Employees Stock Options	0.00	36.88	45.93	39.44	0.00
Total Shareholders Funds	21427.75	18697.82	16077.79	13677.64	12183.71
Equity Share Application Money	0.00	0.00	0.91	0.00	0.00
Minority Interest	-1.05	-0.48	0.08	0.25	0.40

NON-CURRENT LIABILITIES
Long Term Borrowings	555.79	0.00	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	112.48	91.93	76.96	64.03	51.19
Other Long Term Liabilities	0.49	399.61	477.13	507.56	312.45
Long Term Provisions	12.67	9.18	6.41	4.87	2.45
Total Non-Current Liabilities	681.43	500.72	560.50	576.46	366.09

CURRENT LIABILITIES
Short Term Borrowings	263.83	0.00	0.00	0.00	0.00
Trade Payables	1070.81	984.81	753.79	589.20	578.13
Other Current Liabilities	828.38	933.29	662.35	592.65	503.87
Short Term Provisions	49.14	61.04	50.87	36.44	23.77
Total Current Liabilities	2212.16	1979.14	1467.01	1218.29	1105.77

Total Capital And Liabilities	24320.29	21177.20	18106.29	15472.64	13655.97

ASSETS
NON-CURRENT ASSETS
Tangible Assets	16099.21	13306.38	11239.03	9168.14	6908.31
Intangible Assets	28.98	30.35	23.18	13.61	22.22
Capital Work-In-Progress	1099.35	935.22	829.16	1129.34	1109.94
Fixed Assets	17227.54	14271.95	12091.37	10311.09	8040.47
Goodwill On Consolidation	78.27	78.27	78.27	78.27	78.27
Non-Current Investments	2.01	0.01	0.01	0.01	0.00
Deferred Tax Assets [Net]	7.51	4.72	1.77	1.66	0.92
Other Non-Current Assets	612.76	620.22	486.48	1638.76	1475.18
Total Non-Current Assets	17928.09	14975.17	12657.90	12029.79	9594.84


CURRENT ASSETS
Current Investments	1.25	106.66	202.19	5.93	2.95
Inventories	5044.37	3927.31	3243.48	2742.66	2248.28
Trade Receivables	153.79	166.37	62.16	66.89	43.58
Cash And Cash Equivalents	358.20	638.18	1408.33	298.58	1445.58
OtherCurrentAssets	834.59	1363.51	532.23	328.79	320.74
Total Current Assets	6392.20	6202.03	5448.39	3442.85	4061.13

Total Assets	24320.29	21177.20	18106.29	15472.64	13655.97

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	3796.23	2125.49	2732.23	2827.97

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

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	106.66	202.19	5.93	2.95

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	6507.30

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	650.73
Total Share Capital	650.73
Reserves and Surplus	20777.02
Total Reserves and Surplus	20777.02
Employees Stock Options	0.00
Total Shareholders Funds	21427.75
Equity Share Application Money	0.00
Minority Interest	-1.05
NON-CURRENT LIABILITIES
Long Term Borrowings	555.79
Deferred Tax Liabilities [Net]	112.48
Other Long Term Liabilities	0.49
Long Term Provisions	12.67
Total Non-Current Liabilities	681.43
CURRENT LIABILITIES
Short Term Borrowings	263.83
Trade Payables	1070.81
Other Current Liabilities	828.38
Short Term Provisions	49.14
Total Current Liabilities	2212.16
Total Capital And Liabilities	24320.29
ASSETS
NON-CURRENT ASSETS
Tangible Assets	16099.21
Intangible Assets	28.98
Capital Work-In-Progress	1099.35
Fixed Assets	17227.54
Goodwill On Consolidation	78.27
Non-Current Investments	2.01
Deferred Tax Assets [Net]	7.51
Other Non-Current Assets	612.76
Total Non-Current Assets	17928.09
CURRENT ASSETS
Current Investments	1.25
Inventories	5044.37
Trade Receivables	153.79
Cash And Cash Equivalents	358.20
OtherCurrentAssets	834.59
Total Current Assets	6392.20
Total Assets	24320.29
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