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| Balance Sheet |
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| Avenue Supermarts Ltd | | Industry : Trading | Chairman : Ramesh S Damani | | Home : Indian Private | Book Value: 275.4650708 | | BSE Code : 540376 | Market Cap: 296415.42 | | NSE Code : DMART | P / E : 114.19 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 648.26 | 647.77 | 647.77 | 647.77 | 624.08 | | Reserves & Surplus | 15854.27 | 13276.34 | 11657.51 | 10487.75 | 4970.40 | | Total Shareholders Funds | 16502.53 | 13924.11 | 12305.28 | 11135.52 | 5594.48 | | Secured Loans | 0.00 | 0.00 | 0.00 | 37.73 | 448.70 | | Unsecured Loans | 439.95 | 416.35 | 295.97 | 242.89 | 247.23 | | Total Debt | 439.95 | 416.35 | 295.97 | 280.62 | 695.93 | | Total Liabilities | 16942.48 | 14340.46 | 12601.25 | 11416.14 | 6290.41 | | APPLICATION OF FUNDS: | | Gross Block | 13050.37 | 10514.11 | 7996.43 | 6644.38 | 4807.81 | | Less: Accum. Depreciation | 2213.86 | 1685.38 | 1275.59 | 908.97 | 573.58 | | Net Block | 10836.51 | 8828.73 | 6720.84 | 5735.41 | 4234.23 | | Capital Work in Progress | 828.90 | 1073.14 | 1006.21 | 361.94 | 376.55 | | Investments | 976.91 | 532.31 | 402.30 | 287.30 | 212.00 | | Inventories | 3055.56 | 2586.89 | 2167.33 | 1909.43 | 1576.22 | | Sundry Debtors | 246.59 | 230.86 | 72.10 | 48.53 | 75.52 | | Cash and Bank Balance | 1372.81 | 284.31 | 1431.99 | 92.24 | 213.55 | | Loans and Advances | 952.31 | 1885.54 | 1859.37 | 3656.66 | 312.97 | | Current Liabilities | 1195.69 | 936.58 | 924.03 | 660.60 | 671.24 | | Provisions | 131.42 | 144.74 | 134.86 | 14.77 | 39.39 | | Net Current Assets | 4300.16 | 3906.28 | 4471.90 | 5031.49 | 1467.63 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 16942.48 | 14340.46 | 12601.25 | 11416.14 | 6290.41 | | Contingent Liabilities | 71.58 | 28.44 | 11.32 | 56.11 | 54.36 |
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