Ratnakar Securities Pvt. Ltd.

AVENUE SUPERMARTS LTD.

NSE : DMARTBSE : 540376ISIN CODE : INE192R01011Industry : RetailingHouse : DMart

BSE3934.40-88.85 (-2.21 %)

PREV CLOSE ( ) 4023.25

OPEN PRICE ( ) 4049.65

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 37858

TODAY'S LOW / HIGH ( )3919.75 4060.00

52 WK LOW / HIGH ( )3400 5484

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	6507.30	6482.60	6477.70	6477.70	6477.70
Equity - Authorised	7500.00	7500.00	7500.00	7500.00	7500.00
Equity - Issued	6507.30	6482.60	6477.70	6477.70	6477.70
Equity Paid Up	6507.30	6482.60	6477.70	6477.70	6477.70
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	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	368.80	468.40	394.40	330.30	266.50
Total Reserves	180102.10	153836.00	129904.30	115029.10	104053.20
Securities Premium	61134.70	60142.30	59945.70	59945.70	59945.70
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	118967.40	93693.70	69958.60	55083.40	44022.50
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	0.00	0.00	0.00	0.00	85.00
Reserve excluding Revaluation Reserve	180102.10	153836.00	129904.30	115029.10	104053.20
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	186978.20	160787.00	136776.40	121837.10	110797.40
Minority Interest	-4.80	0.80	2.50	4.00	4.60
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	340.00
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	-340.00
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	872.10	751.90	623.70	502.70	471.00
Deferred Tax Assets	1474.20	1249.00	203.20	153.90	85.40
Deferred Tax Liability	2346.30	2000.90	826.90	656.60	556.40
Other Long Term Liabilities	3996.10	4771.30	5075.60	3124.50	2215.80
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	91.80	64.10	48.70	24.50	14.80
Total Non-Current Liabilities	4960.00	5587.30	5748.00	3651.70	2701.60
Current Liabilities
Trade Payables	9848.10	7537.90	5892.00	5781.30	4334.50
Sundry Creditors	9848.10	7537.90	5892.00	5781.30	4334.50
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	6785.10	5769.60	4810.80	3912.10	2729.90
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.10
Advances received from customers	0.00	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	19.60
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	340.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	6785.10	5769.60	4810.80	3912.10	2370.20
Short Term Borrowings	0.00	0.00	0.00	0.00	37.30
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	37.30
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	37.30
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	0.00	0.00	0.00	0.00	-37.30
Short Term Provisions	3158.20	1362.60	1480.10	1364.30	156.30
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	2547.80	853.90	1115.70	1126.60	4.50
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	610.40	508.70	364.40	237.70	151.80
Total Current Liabilities	19791.40	14670.10	12182.90	11057.70	7258.00
Total Liabilities	211724.80	181045.20	154709.80	136550.50	120761.60
ASSETS
Gross Block	165616.30	138068.10	111173.70	83865.50	69057.10
Less: Accumulated Depreciation	31547.20	24748.70	18663.80	13873.20	9742.10
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	134069.10	113319.40	92509.90	69992.30	59315.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9352.20	8291.60	11293.40	10195.90	3644.00
Non Current Investments	0.10	0.10	0.10	0.00	0.00
Long Term Investment	0.10	0.10	0.10	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.10	0.10	0.10	0.00	0.00
Long Term Loans & Advances	5004.10	4784.60	4663.00	5270.10	3456.80
Other Non Current Assets	1198.10	80.20	11724.60	10385.20	30703.80
Total Non-Current Assets	149704.50	126561.30	120281.30	95939.20	97284.90
Current Assets Loans & Advances
Currents Investments	1066.60	2021.90	59.30	29.50	146.80
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	1066.60	2021.90	59.30	29.50	146.80
Inventories	39273.10	32434.80	27426.60	22482.80	19474.00
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	60.00	51.90	40.90	33.40	17.90
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	39213.10	32382.90	27385.70	22449.40	19456.10
Sundry Debtors	1663.70	621.60	668.90	435.80	195.50
Debtors more than Six months	0.00	0.00	0.10	0.10	0.00
Debtors Others	1663.70	621.60	668.80	435.70	195.50
Cash and Bank	6381.80	14083.30	2985.80	14455.80	1078.80
Cash in hand	1172.30	445.70	476.90	341.50	477.00
Balances at Bank	5209.50	13637.60	2508.90	14114.30	601.80
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	735.60	2253.80	184.30	886.10	370.30
Interest accrued on Investments	434.30	2031.30	0.00	0.00	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	4.60	725.30	234.90
Prepaid Expenses	156.00	126.10	108.00	60.60	63.20
Other current_assets	145.30	96.40	71.70	100.20	72.20
Short Term Loans and Advances	12899.50	3068.50	3103.60	2321.30	2211.30
Advances recoverable in cash or in kind	2268.60	1897.90	2156.80	1559.70	1563.90
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	10630.90	1170.60	946.80	761.60	647.40
Total Current Assets	62020.30	54483.90	34428.50	40611.30	23476.70
Net Current Assets (Including Current Investments)	42228.90	39813.80	22245.60	29553.60	16218.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	211724.80	181045.20	154709.80	136550.50	120761.60
Contingent Liabilities	1744.40	438.50	284.80	113.50	61.10
Total Debt	0.00	0.00	0.00	0.00	377.30
Book Value	286.77	247.31	210.54	187.58	170.63
Adjusted Book Value	286.77	247.31	210.54	187.58	170.63

attention investors
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KYC & KRA Status Awareness

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Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

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.......... Issued in the interest of Investors

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Ratnakar Securities

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AVENUE SUPERMARTS LTD.

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