Avenue Supermarts Ltd
NSE:DMART

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Avenue Supermarts Ltd Logo
Avenue Supermarts Ltd
NSE:DMART
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Price: 4 074 INR -1.94%
Market Cap: 2.7T INR
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Balance Sheet

Balance Sheet Decomposition
Avenue Supermarts Ltd

Current Assets 62B
Cash & Short-Term Investments 13.9B
Receivables 4.7B
Other Current Assets 43.4B
Non-Current Assets 149.8B
Long-Term Investments 1.1B
PP&E 142.3B
Intangibles 1.1B
Other Non-Current Assets 5.2B
Current Liabilities 19.8B
Accounts Payable 9.8B
Accrued Liabilities 1B
Other Current Liabilities 8.9B
Non-Current Liabilities 5B
Long-Term Debt 4B
Other Non-Current Liabilities 1B

Balance Sheet
Avenue Supermarts Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
372
342
330
674
1 250
1 059
14 447
2 977
14 074
6 372
Cash
372
342
328
674
1 250
1 059
1 915
951
2 031
2 858
Cash Equivalents
0
0
2
0
0
0
12 532
2 026
12 044
3 514
Short-Term Investments
7
19
18 402
5 532
1 015
147
30
59
2 022
10 413
Total Receivables
346
477
952
1 110
1 205
1 155
2 653
2 777
4 843
4 725
Accounts Receivables
71
84
210
335
644
196
1 161
674
2 653
2 098
Other Receivables
275
393
742
775
561
959
1 492
2 104
2 190
2 627
Inventory
5 566
6 978
9 874
12 078
16 918
20 331
23 211
28 381
33 263
40 135
Other Current Assets
53
81
230
328
438
784
271
234
282
376
Total Current Assets
6 344
7 897
29 786
19 722
20 826
23 477
40 611
34 429
54 484
62 020
PP&E Net
16 222
21 709
26 968
34 231
46 509
61 891
79 183
102 885
120 597
142 335
PP&E Gross
0
21 709
26 968
34 231
46 509
61 891
79 183
102 885
120 597
142 335
Accumulated Depreciation
0
967
2 223
3 851
5 835
9 413
13 385
17 988
24 025
30 761
Intangible Assets
40
43
64
294
300
285
222
136
232
304
Goodwill
0
0
0
783
783
783
783
783
783
783
Note Receivable
679
881
509
864
912
2 923
4 541
5 066
3 711
3 693
Long-Term Investments
146
275
490
165
183
30 849
10 450
10 448
90
1 101
Other Long-Term Assets
132
210
375
425
546
557
769
981
1 168
1 536
Other Assets
0
0
0
783
783
783
783
783
783
783
Total Assets
23 563
N/A
31 016
+32%
58 194
+88%
56 484
-3%
70 057
+24%
120 765
+72%
136 560
+13%
154 726
+13%
181 063
+17%
211 772
+17%
Liabilities
Accounts Payable
1 220
1 944
2 607
3 173
4 633
4 335
5 781
5 892
7 538
9 848
Accrued Liabilities
269
453
575
450
454
487
554
633
728
1 031
Short-Term Debt
422
1 288
1 388
73
3 043
37
0
0
0
0
Current Portion of Long-Term Debt
1 468
1 553
3 775
1 860
2 703
1 084
807
1 398
1 663
1 929
Other Current Liabilities
575
925
1 097
1 304
1 437
1 315
3 916
4 260
4 741
6 984
Total Current Liabilities
3 954
6 163
9 444
6 860
12 269
7 258
11 058
12 183
14 670
19 791
Long-Term Debt
7 138
9 085
9 809
2 460
1 257
2 211
3 120
5 072
4 767
3 992
Deferred Income Tax
305
399
506
452
633
474
512
640
770
919
Minority Interest
1
1
1
6
6
5
4
3
1
5
Other Liabilities
167
163
16
15
18
20
29
53
69
96
Total Liabilities
11 563
N/A
15 811
+37%
19 776
+25%
9 793
-50%
14 183
+45%
9 967
-30%
14 723
+48%
17 950
+22%
20 276
+13%
24 794
+22%
Equity
Common Stock
5 615
5 615
6 241
6 241
6 241
6 478
6 478
6 478
6 483
6 507
Retained Earnings
6 010
8 989
12 832
21 483
30 940
44 289
55 414
70 353
94 153
119 336
Additional Paid In Capital
317
317
18 098
18 098
18 098
59 946
59 946
59 946
60 151
61 135
Other Equity
57
283
1 247
870
597
85
0
0
0
0
Total Equity
12 000
N/A
15 204
+27%
38 418
+153%
46 691
+22%
55 875
+20%
110 797
+98%
121 837
+10%
136 776
+12%
160 787
+18%
186 978
+16%
Total Liabilities & Equity
23 563
N/A
31 016
+32%
58 194
+88%
56 484
-3%
70 057
+24%
120 765
+72%
136 560
+13%
154 726
+13%
181 063
+17%
211 772
+17%
Shares Outstanding
Common Shares Outstanding
624
624
624
624
624
648
648
648
648
651

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