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Avenue Supermarts Ltd.
 
BSE Code 540376
ISIN Demat INE192R01011
Book Value (Rs.) 404.42
NSE Code DMART
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 2509483.78
TTM PE (x) 75.36
TTM EPS (Rs.) 51.05
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
    Equity - Authorised7500.00  7500.00  7500.00  7500.00  7500.00  
    Equity - Issued6519.60  6507.30  6507.30  6482.60  6477.70  
    Equity Paid Up6519.60  6507.30  6507.30  6482.60  6477.70  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings844.50  676.00  368.80  468.40  394.40  
Total Reserves237276.30  207094.20  180102.10  153836.00  129904.30  
    Securities Premium61666.70  61134.70  61134.70  60142.30  59945.70  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance175609.60  145959.50  118967.40  93693.70  69958.60  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve237276.30  207094.20  180102.10  153836.00  129904.30  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds244640.40  214277.50  186978.20  160787.00  136776.40  
Minority Interest-16.80  -10.50  -4.80  0.80  2.50  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities1151.50  1049.70  872.10  751.90  623.70  
    Deferred Tax Assets3758.30  2074.50  1474.20  1249.00  203.20  
    Deferred Tax Liability4909.80  3124.20  2346.30  2000.90  826.90  
Other Long Term Liabilities11430.80  5562.80  3996.10  4771.30  5075.60  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions147.00  126.70  91.80  64.10  48.70  
Total Non-Current Liabilities12729.30  6739.20  4960.00  5587.30  5748.00  
Current Liabilities0  0  0  0  0  
Trade Payables13382.30  10708.10  9848.10  7537.90  5892.00  
    Sundry Creditors13382.30  10708.10  9848.10  7537.90  5892.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities10958.10  8510.90  6785.10  5769.60  4810.80  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers280.00  232.90  205.80  0.00  0.00  
    Interest Accrued But Not Due13.70  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities10664.40  8278.00  6579.30  5769.60  4810.80  
Short Term Borrowings9652.70  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands7152.70  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec7152.70  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-4652.70  0.00  0.00  0.00  0.00  
Short Term Provisions3829.50  2902.60  3158.20  1362.60  1480.10  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax2715.30  2411.20  2547.80  853.90  1115.70  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1114.20  491.40  610.40  508.70  364.40  
Total Current Liabilities37822.60  22121.60  19791.40  14670.10  12182.90  
Total Liabilities295175.50  243127.80  211724.80  181045.20  154709.80  
ASSETS0  0  0  0  0  
Gross Block249509.00  200965.10  165616.30  138068.10  111173.70  
Less: Accumulated Depreciation48678.50  38977.00  31547.20  24748.70  18663.80  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block200830.50  161988.10  134069.10  113319.40  92509.90  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress12999.60  10993.50  9352.20  8291.60  11293.40  
Non Current Investments20.10  20.10  0.10  0.10  0.10  
Long Term Investment20.10  20.10  0.10  0.10  0.10  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted20.10  20.10  0.10  0.10  0.10  
Long Term Loans & Advances6322.50  5965.00  5004.10  4784.60  4663.00  
Other Non Current Assets152.40  162.60  1198.10  80.20  11724.60  
Total Non-Current Assets220397.70  179205.80  149704.50  126561.30  120281.30  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments20.00  12.50  1066.60  2021.90  59.30  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted20.00  12.50  1066.60  2021.90  59.30  
Inventories59006.40  50443.70  39273.10  32434.80  27426.60  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials65.60  71.10  60.00  51.90  40.90  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory58940.80  50372.60  39213.10  32382.90  27385.70  
Sundry Debtors1493.40  1537.90  1663.70  621.60  668.90  
    Debtors more than Six months0.00  0.00  0.00  0.00  0.10  
    Debtors Others1493.40  1537.90  1663.70  621.60  668.80  
Cash and Bank3037.80  3582.00  6381.80  14083.30  2985.80  
    Cash in hand1291.90  1941.40  1172.30  445.70  476.90  
    Balances at Bank1745.90  1640.60  5209.50  13637.60  2508.90  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets669.10  616.80  735.60  2253.80  184.30  
    Interest accrued on Investments259.40  224.80  434.30  2031.30  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  4.60  
    Prepaid Expenses209.10  217.50  156.00  126.10  108.00  
    Other current_assets200.60  174.50  145.30  96.40  71.70  
Short Term Loans and Advances10551.10  7729.10  12899.50  3068.50  3103.60  
    Advances recoverable in cash or in kind3211.80  2556.60  2268.60  1897.90  2156.80  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances7339.30  5172.50  10630.90  1170.60  946.80  
Total Current Assets74777.80  63922.00  62020.30  54483.90  34428.50  
Net Current Assets (Including Current Investments)36955.20  41800.40  42228.90  39813.80  22245.60  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets295175.50  243127.80  211724.80  181045.20  154709.80  
Contingent Liabilities4373.30  4309.50  1744.40  438.50  284.80  
Total Debt9652.70  0.00  0.00  0.00  0.00  
Book Value373.94  328.25  286.77  247.31  210.54  
Adjusted Book Value373.94  328.25  286.77  247.31  210.54  
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