Ratnakar Securities Pvt. Ltd.

AVENUE SUPERMARTS LTD.

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

BSE3953.0040.2 (+1.03 %)

PREV CLOSE ( ) 3912.80

OPEN PRICE ( ) 3912.80

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 3728

TODAY'S LOW / HIGH ( )3905.95 3956.15

52 WK LOW / HIGH ( )3337.1 4916.3

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	6507.30	6507.30	6482.60	6477.70	6477.70
Equity - Authorised	7500.00	7500.00	7500.00	7500.00	7500.00
Equity - Issued	6507.30	6507.30	6482.60	6477.70	6477.70
Equity Paid Up	6507.30	6507.30	6482.60	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	676.00	368.80	468.40	394.40	330.30
Total Reserves	207094.20	180102.10	153836.00	129904.30	115029.10
Securities Premium	61134.70	61134.70	60142.30	59945.70	59945.70
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	145959.50	118967.40	93693.70	69958.60	55083.40
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	207094.20	180102.10	153836.00	129904.30	115029.10
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	214277.50	186978.20	160787.00	136776.40	121837.10
Minority Interest	-10.50	-4.80	0.80	2.50	4.00
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	0.00
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	0.00
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	1049.70	872.10	751.90	623.70	502.70
Deferred Tax Assets	2074.50	1474.20	1249.00	203.20	153.90
Deferred Tax Liability	3124.20	2346.30	2000.90	826.90	656.60
Other Long Term Liabilities	5562.80	3996.10	4771.30	5075.60	3124.50
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	126.70	91.80	64.10	48.70	24.50
Total Non-Current Liabilities	6739.20	4960.00	5587.30	5748.00	3651.70
Current Liabilities
Trade Payables	10708.10	9848.10	7537.90	5892.00	5781.30
Sundry Creditors	10708.10	9848.10	7537.90	5892.00	5781.30
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	8510.90	6785.10	5769.60	4810.80	3912.10
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	232.90	205.80	0.00	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
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	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	8278.00	6579.30	5769.60	4810.80	3912.10
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00
Short Term Provisions	2902.60	3158.20	1362.60	1480.10	1364.30
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	2411.20	2547.80	853.90	1115.70	1126.60
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	491.40	610.40	508.70	364.40	237.70
Total Current Liabilities	22121.60	19791.40	14670.10	12182.90	11057.70
Total Liabilities	243127.80	211724.80	181045.20	154709.80	136550.50
ASSETS
Gross Block	200965.10	165616.30	138068.10	111173.70	83865.50
Less: Accumulated Depreciation	38977.00	31547.20	24748.70	18663.80	13873.20
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	161988.10	134069.10	113319.40	92509.90	69992.30
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	10993.50	9352.20	8291.60	11293.40	10195.90
Non Current Investments	20.10	0.10	0.10	0.10	0.00
Long Term Investment	20.10	0.10	0.10	0.10	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	20.10	0.10	0.10	0.10	0.00
Long Term Loans & Advances	5965.00	5004.10	4784.60	4663.00	5270.10
Other Non Current Assets	162.60	1198.10	80.20	11724.60	10385.20
Total Non-Current Assets	179205.80	149704.50	126561.30	120281.30	95939.20
Current Assets Loans & Advances
Currents Investments	12.50	1066.60	2021.90	59.30	29.50
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	12.50	1066.60	2021.90	59.30	29.50
Inventories	50443.70	39273.10	32434.80	27426.60	22482.80
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	71.10	60.00	51.90	40.90	33.40
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	50372.60	39213.10	32382.90	27385.70	22449.40
Sundry Debtors	1537.90	1663.70	621.60	668.90	435.80
Debtors more than Six months	0.00	0.00	0.00	0.10	0.10
Debtors Others	1537.90	1663.70	621.60	668.80	435.70
Cash and Bank	3582.00	6381.80	14083.30	2985.80	14455.80
Cash in hand	1941.40	1172.30	445.70	476.90	341.50
Balances at Bank	1640.60	5209.50	13637.60	2508.90	14114.30
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	616.80	735.60	2253.80	184.30	886.10
Interest accrued on Investments	224.80	434.30	2031.30	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	0.00	4.60	725.30
Prepaid Expenses	217.50	156.00	126.10	108.00	60.60
Other current_assets	174.50	145.30	96.40	71.70	100.20
Short Term Loans and Advances	7729.10	12899.50	3068.50	3103.60	2321.30
Advances recoverable in cash or in kind	2556.60	2268.60	1897.90	2156.80	1559.70
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	5172.50	10630.90	1170.60	946.80	761.60
Total Current Assets	63922.00	62020.30	54483.90	34428.50	40611.30
Net Current Assets (Including Current Investments)	41800.40	42228.90	39813.80	22245.60	29553.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	243127.80	211724.80	181045.20	154709.80	136550.50
Contingent Liabilities	4309.50	1744.40	438.50	284.80	113.50
Total Debt	0.00	0.00	0.00	0.00	0.00
Book Value	328.25	286.77	247.31	210.54	187.58
Adjusted Book Value	328.25	286.77	247.31	210.54	187.58

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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

INVESTOR CHARTER

Ratnakar Securities

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AVENUE SUPERMARTS LTD.

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