28 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:56 PM
Avenue Supermarts Ltd.

BSE

  • 637.95 6.45 (1.02%)
  • Vol: 450779
  • BSE Code: 540376
  • PREV. CLOSE
    631.50
  • OPEN PRICE
    633.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    637.95(245)

NSE

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  • NSE Code:
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  • OFFER PRICE (QTY.)
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Avenue Supermarts Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
EQUITY AND LIABILITIES
NA  
Share Capital
5615.43  
    Equity - Authorised
7500.00  
    Equity - Issued
5615.43  
    Equity Paid Up
5615.43  
    Equity Shares Forfeited
0.00  
    Adjustments to Equity
0.00  
    Preference Capital Paid Up
0.00  
    Face Value
10.00  
Share Warrants & Outstandings
0.00  
Total Reserves
6376.77  
    Securities Premium
316.96  
    Capital Reserves
0.00  
    Profit & Loss Account Balance
6003.01  
    General Reserves
0.00  
    Other Reserves
56.80  
Reserve excluding Revaluation Reserve
6376.77  
Revaluation reserve
0.00  
Shareholder's Funds
11992.20  
Minority Interest
0.54  
Long-Term Borrowings
0.00  
Secured Loans
7137.75  
    Non Convertible Debentures
2000.00  
    Converible Debentures & Bonds
0.00  
    Packing Credit - Bank
0.00  
    Inter Corporate & Security Deposit
0.00  
    Term Loans - Banks
5137.75  
    Term Loans - Institutions
0.00  
    Other Secured
0.00  
Unsecured Loans
0.00  
    Fixed Deposits - Public
0.00  
    Loans and advances from subsidiaries
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
    Foreign Currency Convertible Notes
0.00  
    Long Term Loan in Foreign Currency
0.00  
    Loans - Banks
0.00  
    Loans - Govt.
0.00  
    Loans - Others
0.00  
    Other Unsecured Loan
0.00  
Deferred Tax Assets / Liabilities
304670000.00  
    Deferred Tax Assets
11.30  
    Deferred Tax Liability
316.43  
Other Long Term Liabilities
165620000.00  
Long Term Trade Payables
0.00  
Long Term Provisions
1296000.00  
Total Non-Current Liabilities
7609338000.00  
Current Liabilities
NA  
Trade Payables
1186274000.00  
    Sundry Creditors
1185.13  
    Acceptances
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
Other Current Liabilities
2030182000.00  
    Bank Overdraft / Short term credit
2.35  
    Advances received from customers
10.24  
    Interest Accrued But Not Due
148.99  
    Share Application Money
0.00  
    Current maturity of Debentures & Bonds
1468012000.00  
    Current maturity - Others
0.00  
    Other Liabilities
-3498194170.27  
Short Term Borrowings
436857000.00  
    Secured ST Loans repayable on Demands
419357000.00  
    Working Capital Loans- Sec
419357000.00  
    Buyers Credits - Unsec
0.00  
    Commercial Borrowings- Unsec
0.00  
    Other Unsecured Loans
-401857000.00  
Short Term Provisions
178.05  
    Proposed Equity Dividend
0.00  
    Provision for Corporate Dividend Tax
0.00  
    Provision for Tax
135.93  
    Provision for post retirement benefits
0.00  
    Preference Dividend
0.00  
    Other Provisions
42.12  
Total Current Liabilities
3946254000.00  
Total Liabilities
23555740000.00  
ASSETS
NA  
Gross Block
18321.41  
Less: Accumulated Depreciation
3040.60  
Less: Impairment of Assets
0.00  
Net Block
15280.81  
Lease Adjustment A/c
0.00  
Capital Work in Progress
981170000.00  
Non Current Investments
145593000.00  
Long Term Investment
145593000.00  
    Quoted
0.00  
    Unquoted
145.60  
Long Term Loans & Advances
801602000.00  
Other Non Current Assets
2067000.00  
Total Non-Current Assets
17211262000.00  
Current Assets Loans & Advances
NA  
Currents Investments
6.66  
    Quoted
0.00  
    Unquoted
145.60  
Inventories
5396.09  
    Raw Materials
0.00  
    Work-in Progress
0.00  
    Finished Goods
0.00  
    Packing Materials
0.00  
    Stores ¬†and Spare
0.00  
    Other Inventory
5396.09  
Sundry Debtors
70.73  
    Debtors more than Six months
0.00  
    Debtors Others
70.73  
Cash and Bank
380.43  
    Cash in hand
127.20  
    Balances at Bank
253.09  
    Other cash and bank balances
0.14  
Other Current Assets
31839000.00  
    Interest accrued on Investments
1.53  
    Interest accrued on Debentures
0.00  
    Deposits with Government
0.00  
    Interest accrued and or due on loans
0.00  
    Prepaid Expenses
27.93  
    Other current_assets
31838970.54  
Short Term Loans and Advances
453.49  
    Advances recoverable in cash or in kind
428.08  
    Advance income tax and TDS
0.00  
    Amounts due from directors
0.00  
    Due From Subsidiaries
0.00  
    Inter corporate deposits
0.00  
    Corporate Deposits
0.00  
    Other Loans & Advances
25.41  
Total Current Assets
6344478000.00  
Net Current Assets (Including Current Investments)
2398224000.00  
Miscellaneous Expenses not written off
0.00  
Total Assets
23555740000.00  
Contingent Liabilities
40.07  
Total Debt
9042621000.00  
Book Value
21.36  
Adjusted Book Value
21.36