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Business News/Market/Market Stats/Avenue Supermarts share price/ Avenue Supermarts Balance Sheet Annual
Avenue Supermarts Balance Sheet Annual
Trade3,624.25 +10.55 (0.29%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 638.18 | 1,204.38 | 202.60 | 1,253.20 |
| Short Term Investments | 1,235.15 | 202.19 | 5.93 | 2.95 |
| Cashand Short Term Investments | 1,873.33 | 1,609.62 | 303.65 | 1,447.65 |
| Accounts Receivable- Trade Net | 166.37 | 265.29 | 67.35 | 116.11 |
| Total Receivables Net | 166.37 | 484.26 | 277.72 | 265.26 |
| Total Inventory | 3,927.31 | 3,326.28 | 2,838.12 | 2,321.08 |
| Other Current Assets Total | 235.02 | 15.62 | 12.56 | 21.08 |
| Total Current Assets | 6,202.03 | 5,448.39 | 3,442.85 | 4,061.13 |
| Property/ Plant/ Equipment Total- Net | 14,233.51 | 12,059.65 | 10,288.45 | 7,918.33 |
| Goodwill Net | 78.27 | 78.27 | 78.27 | 78.27 |
| Intangibles Net | 30.35 | 23.18 | 13.61 | 22.22 |
| Long Term Investments | 242.86 | 8.95 | 1,044.77 | 1,045.00 |
| Note Receivable- Long Term | 17.56 | 371.06 | 506.58 | 454.09 |
| Other Long Term Assets Total | 372.62 | 116.79 | 98.11 | 76.93 |
| Total Assets | 21,177.20 | 18,106.29 | 15,472.64 | 13,655.97 |
| Accounts Payable | 984.81 | 753.79 | 589.20 | 578.13 |
| Current Portof LT Debt/ Capital Leases | 192.92 | 166.32 | 139.79 | 80.70 |
| Other Currentliabilities Total | 801.41 | 474.14 | 425.99 | 391.57 |
| Total Current Liabilities | 1,979.14 | 1,467.01 | 1,218.29 | 1,105.77 |
| Capital Lease Obligations | 399.24 | 476.66 | 507.15 | 312.01 |
| Total Long Term Debt | 399.24 | 476.66 | 507.15 | 312.01 |
| Total Debt | 592.16 | 642.98 | 646.94 | 392.71 |
| Deferred Income Tax | 91.93 | 76.96 | 64.03 | 51.19 |
| Minority Interest | -0.48 | 0.08 | 0.25 | 0.40 |
| Other Liabilities Total | 9.55 | 6.88 | 5.28 | 2.89 |
| Total Liabilities | 2,479.38 | 2,027.59 | 1,795.00 | 1,472.26 |
| Common Stock Total | 650.73 | 648.26 | 647.77 | 647.77 |
| Retained Earnings( Accumulated Deficit) | 18,047.09 | 9,415.30 | 7,035.30 | 5,541.37 |
| Total Equity | 18,697.82 | 16,078.70 | 13,677.64 | 12,183.71 |
| Total Liabilities Shareholders' Equity | 21,177.20 | 18,106.29 | 15,472.64 | 13,655.97 |
| Total Common Shares Outstanding | 65.07 | 64.83 | 64.78 | 64.78 |
| Tangible Book Valueper Share Common Eq | 285.67 | 246.46 | 209.73 | 186.53 |
| Cash | - | 203.05 | 95.12 | 191.50 |
| Prepaid Expenses | - | 12.61 | 10.80 | 6.06 |
| Property/ Plant/ Equipment Total- Gross | - | 13,632.99 | 10,957.95 | 8,237.22 |
| Accumulated Depreciation Total | - | -2,402.50 | -1,798.84 | -1,338.48 |
| Accrued Expenses | - | 72.76 | 63.31 | 55.37 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Additional Paid- In Capital | - | 6,015.14 | 5,994.57 | 5,994.57 |
| Long Term Debt | - | - | - | 0.00 |
*All figures in crores except per share values
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