Avenue Supermarts Limited (DMART.NS)

INR 3489.15

(-0.75%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 211.77 Billion 181.06 Billion 154.72 Billion 136.55 Billion 120.76 Billion 70.05 Billion
Total Current Assets 62.02 Billion 54.48 Billion 34.42 Billion 40.61 Billion 23.47 Billion 20.82 Billion
Cash And Short Term Investments 7.44 Billion 19.27 Billion 3.03 Billion 14.47 Billion 1.21 Billion 1.42 Billion
Cash and Cash Equivalents 6.38 Billion 2.07 Billion 951.2 Million 1.91 Billion 1.05 Billion 1.24 Billion
Short Term Investments 1.06 Billion 17.2 Billion 2.08 Billion 12.56 Billion 158.3 Million 172.2 Million
Net Receivables 1.66 Billion 621.6 Million 668.9 Million 435.8 Million 195.5 Million 3.24 Billion
Inventory 39.27 Billion 32.43 Billion 27.42 Billion 22.48 Billion 19.47 Billion 16.08 Billion
Other Current Assets 13.63 Billion 2.15 Billion 71.7 Million 98.9 Million 72.2 Million 68.2 Million
Total Non-Current Assets 149.75 Billion 126.57 Billion 120.29 Billion 95.94 Billion 97.28 Billion 49.23 Billion
Net PPE 142.33 Billion 120.59 Billion 106.59 Billion 83.7 Billion 64.73 Billion 47.41 Billion
Good Will And Intangible Assets 1.08 Billion 1.01 Billion 918.8 Million 1 Billion 1.06 Billion 1.08 Billion
Good Will 782.7 Million 782.7 Million 782.7 Million 782.7 Million 782.7 Million 782.7 Million
Intangible Assets 303.5 Million 231.8 Million 136.1 Million 222.2 Million 285.4 Million 299.7 Million
Long-Term Investments 2.42 Billion 100 Thousand 10.35 Billion 10.35 Billion 30.68 Billion -164.1 Million
Tax Assets 47.2 Million 17.7 Million 16.6 Million 9.2 Million 2.9 Million 2.2 Million
Other Non Current Assets 3.85 Billion 4.95 Billion 2.41 Billion 876.4 Million 805.3 Million 896.9 Million
Other Assets - - - - - -
Total Liabilities 24.79 Billion 20.27 Billion 17.94 Billion 14.71 Billion 9.96 Billion 14.17 Billion
Total Current Liabilities 19.79 Billion 14.67 Billion 12.18 Billion 11.05 Billion 7.25 Billion 12.26 Billion
Account Payables 9.84 Billion 7.53 Billion 5.89 Billion 5.78 Billion 4.33 Billion 4.63 Billion
Tax Payables 2.54 Billion 853.9 Million 1.11 Billion 1.12 Billion 4.5 Million 267.8 Million
Short Term Debt 1.92 Billion 1.66 Billion 1.39 Billion 807 Million 1.12 Billion 5.74 Billion
Deferred Revenue 2.54 Billion 4.25 Billion 4.87 Billion 3.84 Billion 1.58 Billion 1.77 Billion
Other Current Liabilities 5.46 Billion 1.21 Billion 21.6 Million 623.5 Million 220.4 Million 112.7 Million
Total Non Current Liabilities 5 Billion 5.6 Billion 5.76 Billion 3.66 Billion 2.7 Billion 1.9 Billion
Long-Term Debt 3.99 Billion 4.76 Billion 5.07 Billion 3.12 Billion 2.21 Billion 1.25 Billion
Deferred Revenue Non Current -1.00 - - - - 1.27 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 95.5 Million 68.8 Million 52.8 Million 28.9 Million 19.5 Million -1.25 Billion
Other Liabilities 1.00 - - - - -
Total Equity 186.97 Billion 160.78 Billion 136.77 Billion 121.84 Billion 110.8 Billion 55.88 Billion
Stock Holders Equity 186.97 Billion 160.78 Billion 136.77 Billion 121.83 Billion 110.79 Billion 55.87 Billion
Common Stock 6.5 Billion 6.48 Billion 6.47 Billion 6.47 Billion 6.47 Billion 6.24 Billion
Retained Earnings 118.96 Billion 93.69 Billion 69.95 Billion 55.08 Billion 44.02 Billion 30.54 Billion
Accumulated other comprehensive income 180.47 Billion 468.4 Million 394.4 Million 330.3 Million -9.41 Billion -5.83 Billion
Common Stock Equity 186.97 Billion 160.78 Billion 136.77 Billion 121.83 Billion 110.79 Billion 55.87 Billion
Capital Lease Obligation 3.99 Billion 6.42 Billion 6.46 Billion 3.92 Billion 2.95 Billion -
Total Investments 3.49 Billion 1.08 Billion 11.68 Billion 10.35 Billion 30.68 Billion 8.1 Million
Total Debt 5.92 Billion 6.42 Billion 6.46 Billion 3.92 Billion 3.33 Billion 7 Billion
Net Debt -460.2 Million 4.35 Billion 5.51 Billion 2.01 Billion 2.27 Billion 5.75 Billion

Balance Sheet Charts