DMARTDiversified Retail
Avenue Supermarts Ltd — Balance Sheet
₹3956.80
-0.19%
Avenue Supermarts Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 65.07 Cr | 65.07 Cr | 64.83 Cr | 64.78 Cr | — |
| Share Issued | 65.07 Cr | 65.07 Cr | 64.83 Cr | 64.78 Cr | — |
| Total Debt | 819.62 Cr | 592.22 Cr | 643.04 Cr | 646.94 Cr | — |
| Tangible Book Value | 21.32K Cr | 18.59K Cr | 15.98K Cr | 13.59K Cr | — |
| Invested Capital | 21.43K Cr | 18.70K Cr | 16.08K Cr | 13.68K Cr | — |
| Working Capital | 4.18K Cr | 4.22K Cr | 3.98K Cr | 2.22K Cr | — |
| Net Tangible Assets | 21.32K Cr | 18.59K Cr | 15.98K Cr | 13.59K Cr | — |
| Capital Lease Obligations | 819.62 Cr | 592.16 Cr | 642.98 Cr | 646.94 Cr | — |
| Common Stock Equity | 21.43K Cr | 18.70K Cr | 16.08K Cr | 13.68K Cr | — |
| Total Capitalization | 21.43K Cr | 18.70K Cr | 16.08K Cr | 13.68K Cr | — |
| Total Equity Gross Minority Interest | 21.43K Cr | 18.70K Cr | 16.08K Cr | 13.68K Cr | — |
| Minority Interest | -1.05 Cr | -0.48 Cr | 0.08 Cr | 0.25 Cr | — |
| Stockholders Equity | 21.43K Cr | 18.70K Cr | 16.08K Cr | 13.68K Cr | — |
| Other Equity Interest | 20.78K Cr | 36.88 Cr | 46.84 Cr | 39.44 Cr | — |
| Capital Stock | 650.73 Cr | 650.73 Cr | 648.26 Cr | 647.77 Cr | — |
| Common Stock | 650.73 Cr | 650.73 Cr | 648.26 Cr | 647.77 Cr | — |
| Total Liabilities Net Minority Interest | 2.89K Cr | 2.48K Cr | 2.03K Cr | 1.79K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 681.43 Cr | 500.72 Cr | 560.50 Cr | 576.46 Cr | — |
| Non Current Deferred Taxes Liabilities | 112.48 Cr | 91.93 Cr | 76.96 Cr | 64.03 Cr | — |
| Long Term Debt And Capital Lease Obligation | 555.79 Cr | 399.30 Cr | 476.72 Cr | 507.15 Cr | — |
| Long Term Capital Lease Obligation | 555.79 Cr | 399.24 Cr | 476.66 Cr | 507.15 Cr | — |
| Long Term Provisions | 12.67 Cr | 9.18 Cr | 6.41 Cr | 4.87 Cr | — |
| Current Liabilities | 2.21K Cr | 1.98K Cr | 1.47K Cr | 1.22K Cr | — |
| Other Current Liabilities | 138.62 Cr | 7.25 Cr | 7.38 Cr | 2.16 Cr | — |
| Current Debt And Capital Lease Obligation | 263.83 Cr | 192.92 Cr | 166.32 Cr | 139.79 Cr | — |
| Current Capital Lease Obligation | 263.83 Cr | 192.92 Cr | 166.32 Cr | 139.79 Cr | — |
| Current Provisions | 49.14 Cr | 61.04 Cr | 50.87 Cr | 36.44 Cr | — |
| Payables | 1.31K Cr | 1.65K Cr | 1.20K Cr | 985.24 Cr | — |
| Total Tax Payable | 241.12 Cr | 254.78 Cr | 85.39 Cr | 111.57 Cr | — |
| Accounts Payable | 1.07K Cr | 984.81 Cr | 753.79 Cr | 589.20 Cr | — |
| Total Assets | 24.32K Cr | 21.18K Cr | 18.11K Cr | 15.47K Cr | — |
| Total Non Current Assets | 17.93K Cr | 14.98K Cr | 12.66K Cr | 12.03K Cr | — |
| Other Non Current Assets | 426.45 Cr | 367.90 Cr | 360.43 Cr | 373.78 Cr | — |
| Non Current Deferred Taxes Assets | 7.51 Cr | 4.72 Cr | 1.77 Cr | 1.66 Cr | — |
| Investmentin Financial Assets | 170.13 Cr | 102.43 Cr | 0.41 Cr | 1.17K Cr | — |
| Available For Sale Securities | 170.13 Cr | 102.43 Cr | 0.41 Cr | 1.17K Cr | — |
| Investment Properties | 7.65 Cr | 8.09 Cr | 8.54 Cr | 9.03 Cr | — |
| Goodwill And Other Intangible Assets | 107.25 Cr | 108.62 Cr | 101.45 Cr | 91.88 Cr | — |
| Other Intangible Assets | 28.98 Cr | 30.35 Cr | 23.18 Cr | 13.61 Cr | — |
| Goodwill | 78.27 Cr | 78.27 Cr | 78.27 Cr | 78.27 Cr | — |
| Net PPE | 17.19K Cr | 14.23K Cr | 12.06K Cr | 10.29K Cr | — |
| Gross PPE | 17.19K Cr | 17.31K Cr | 14.46K Cr | 12.09K Cr | — |
| Construction In Progress | 1.10K Cr | 935.22 Cr | 829.16 Cr | 1.13K Cr | — |
| Other Properties | 16.09K Cr | 544.31 Cr | 426.04 Cr | 328.99 Cr | — |
| Current Assets | 6.39K Cr | 6.20K Cr | 5.45K Cr | 3.44K Cr | — |
| Other Current Assets | 306.23 Cr | 14.53 Cr | 9.64 Cr | 7.17 Cr | — |
| Inventory | 5.04K Cr | 3.93K Cr | 3.24K Cr | 2.74K Cr | — |
| Accounts Receivable | 153.79 Cr | 166.37 Cr | 62.16 Cr | 66.89 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 887.81 Cr | 1.68K Cr | 1.61K Cr | 303.65 Cr | — |
| Other Short Term Investments | 532.33 Cr | 406.78 Cr | 1.40K Cr | 208.53 Cr | — |
| Cash And Cash Equivalents | 355.48 Cr | 1.27K Cr | 207.15 Cr | 95.12 Cr | — |
| Retained Earnings | — | 11.90K Cr | 9.37K Cr | 7.00K Cr | 5.51K Cr |
| Additional Paid In Capital | — | 6.11K Cr | 6.01K Cr | 5.99K Cr | 5.99K Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 9.18 Cr | 6.41 Cr | 4.87 Cr | 2.45 Cr |
| Long Term Debt | — | 0.06 Cr | 0.06 Cr | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 61.04 Cr | 50.87 Cr | 36.44 Cr | 23.77 Cr |
| Other Payable | — | 414.51 Cr | 356.06 Cr | 284.47 Cr | 248.16 Cr |
| Non Current Prepaid Assets | — | 499.36 Cr | 467.83 Cr | 466.64 Cr | 527.54 Cr |
| Accumulated Depreciation | — | -3.08K Cr | -2.40K Cr | -1.80K Cr | -1.34K Cr |
| Machinery Furniture Equipment | — | 1.86K Cr | 1.49K Cr | 1.16K Cr | 857.47 Cr |
| Buildings And Improvements | — | 7.06K Cr | 6.20K Cr | 4.94K Cr | 3.65K Cr |
| Land And Improvements | — | 6.90K Cr | 5.52K Cr | 4.53K Cr | 3.48K Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.94 Cr | 0.90 Cr | 0.86 Cr | 0.88 Cr |
| Prepaid Assets | — | 230.18 Cr | 212.47 Cr | 200.94 Cr | 155.02 Cr |
| Finished Goods | — | 3.92K Cr | 3.24K Cr | 2.74K Cr | 2.24K Cr |
| Raw Materials | — | 6.00 Cr | 5.19 Cr | 4.09 Cr | 3.34 Cr |
| Other Receivables | — | 184.15 Cr | 310.12 Cr | 120.68 Cr | 155.83 Cr |
| Cash Equivalents | — | 985.93 Cr | 4.10 Cr | — | — |
| Cash Financial | — | 285.84 Cr | 203.05 Cr | 95.12 Cr | 191.50 Cr |
| Current Debt | — | — | — | — | 0.00 |
| Other Inventories | — | — | — | — | 3.34 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.