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B.N.Rathi Securities Ltd.

NIFTY 22,475.85 -172.35 (-0.76%)
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Balance Sheet

AVENUE SUPERMARTS LTD.

NSE : DMARTBSE : 540376ISIN CODE : INE192R01011Industry : RetailingHouse : DMart
BSE4610.354.7 (+0.1 %)
PREV CLOSE ( ) 4605.65
OPEN PRICE ( ) 4613.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15694
TODAY'S LOW / HIGH ( )4549.50 4620.00
52 WK LOW / HIGH ( )3353.05 4888
NSE4612.357.3 (+0.16 %)
PREV CLOSE( ) 4605.05
OPEN PRICE ( ) 4626.95
BID PRICE (QTY) 4612.35 (25)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 436785
TODAY'S LOW / HIGH( ) 4545.05 4627.00
52 WK LOW / HIGH ( )3352 4890
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
6482.60  
6477.70  
6477.70  
6477.70  
6240.80  
    Equity - Authorised
7500.00  
7500.00  
7500.00  
7500.00  
7500.00  
    Equity - Issued
6482.60  
6477.70  
6477.70  
6477.70  
6240.80  
    Equity Paid Up
6482.60  
6477.70  
6477.70  
6477.70  
6240.80  
    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
468.40  
394.40  
330.30  
266.50  
398.30  
Total Reserves
153836.00  
129904.30  
115029.10  
104053.20  
49235.40  
    Securities Premium
60142.30  
59945.70  
59945.70  
59945.70  
18097.70  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
93693.70  
69958.60  
55083.40  
44022.50  
30541.20  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
85.00  
596.50  
Reserve excluding Revaluation Reserve
153836.00  
129904.30  
115029.10  
104053.20  
49235.40  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
160787.00  
136776.40  
121837.10  
110797.40  
55874.50  
Minority Interest
0.80  
2.50  
4.00  
4.60  
5.60  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
1256.70  
    Non Convertible Debentures
0.00  
0.00  
0.00  
340.00  
2460.00  
    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  
1500.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
-340.00  
-2703.30  
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
751.90  
623.70  
502.70  
471.00  
630.70  
    Deferred Tax Assets
290.60  
203.20  
153.90  
85.40  
45.20  
    Deferred Tax Liability
1042.50  
826.90  
656.60  
556.40  
675.90  
Other Long Term Liabilities
4771.30  
5075.60  
3124.50  
2215.80  
7.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
64.10  
48.70  
24.50  
14.80  
10.50  
Total Non-Current Liabilities
5587.30  
5748.00  
3651.70  
2701.60  
1905.70  
Current Liabilities
  
  
  
  
  
Trade Payables
7537.90  
5892.00  
5781.30  
4334.50  
4632.70  
    Sundry Creditors
7537.90  
5892.00  
5781.30  
4334.50  
4632.70  
    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
5769.60  
4810.80  
3912.10  
2729.90  
4198.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.10  
1.20  
    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  
19.60  
120.30  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
340.00  
2120.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
5769.60  
4810.80  
3912.10  
2370.20  
1957.30  
Short Term Borrowings
0.00  
0.00  
0.00  
37.30  
3041.50  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
37.30  
577.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
37.30  
77.00  
    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
0.00  
0.00  
0.00  
-37.30  
2387.50  
Short Term Provisions
1362.60  
1480.10  
1364.30  
156.30  
396.20  
    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
853.90  
1115.70  
1126.60  
4.50  
267.80  
    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
508.70  
364.40  
237.70  
151.80  
128.40  
Total Current Liabilities
14670.10  
12182.90  
11057.70  
7258.00  
12269.20  
Total Liabilities
181045.20  
154709.80  
136550.50  
120761.60  
70055.00  
ASSETS
  
  
  
  
  
Gross Block
138068.10  
111173.70  
83865.50  
69057.10  
49879.60  
Less: Accumulated Depreciation
24748.70  
18663.80  
13873.20  
9742.10  
6056.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
113319.40  
92509.90  
69992.30  
59315.00  
43822.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
8291.60  
11293.40  
10195.90  
3644.00  
3768.40  
Non Current Investments
0.10  
0.10  
0.00  
0.00  
0.00  
Long Term Investment
0.10  
0.10  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.10  
0.10  
0.00  
0.00  
0.00  
Long Term Loans & Advances
4792.10  
4672.70  
5270.10  
3456.80  
1217.60  
Other Non Current Assets
72.70  
11714.90  
10385.20  
30703.80  
239.50  
Total Non-Current Assets
126561.30  
120281.30  
95939.20  
97284.90  
49229.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2021.90  
59.30  
29.50  
146.80  
165.30  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2021.90  
59.30  
29.50  
146.80  
165.30  
Inventories
32434.80  
27426.60  
22482.80  
19474.00  
16086.50  
    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
51.90  
40.90  
33.40  
17.90  
25.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
32382.90  
27385.70  
22449.40  
19456.10  
16061.50  
Sundry Debtors
621.60  
668.90  
435.80  
195.50  
643.70  
    Debtors more than Six months
0.00  
0.10  
0.10  
0.00  
0.00  
    Debtors Others
621.60  
668.80  
435.70  
195.50  
643.70  
Cash and Bank
14083.30  
2985.80  
14455.80  
1078.80  
2190.70  
    Cash in hand
445.70  
476.90  
341.50  
477.00  
613.10  
    Balances at Bank
13637.60  
2508.90  
14114.30  
601.80  
1577.60  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2253.80  
184.30  
886.10  
370.30  
164.80  
    Interest accrued on Investments
0.00  
0.00  
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
2031.30  
4.60  
725.30  
234.90  
28.40  
    Prepaid Expenses
126.10  
108.00  
60.60  
63.20  
68.20  
    Other current_assets
96.40  
71.70  
100.20  
72.20  
68.20  
Short Term Loans and Advances
3068.50  
3103.60  
2321.30  
2211.30  
1574.80  
    Advances recoverable in cash or in kind
1897.90  
2156.80  
1559.70  
1563.90  
1348.60  
    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
1170.60  
946.80  
761.60  
647.40  
226.20  
Total Current Assets
54483.90  
34428.50  
40611.30  
23476.70  
20825.80  
Net Current Assets (Including Current Investments)
39813.80  
22245.60  
29553.60  
16218.70  
8556.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
181045.20  
154709.80  
136550.50  
120761.60  
70055.00  
Contingent Liabilities
438.50  
284.80  
113.50  
61.10  
44.70  
Total Debt
0.00  
0.00  
0.00  
377.30  
7001.50  
Book Value
247.31  
210.54  
187.58  
170.63  
88.89  
Adjusted Book Value
247.31  
210.54  
187.58  
170.63  
88.89  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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