Avenue Supermarts Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Avenue Supermarts Limited's balance sheet done over the years? Its assets were worth $211,772,000,000 last year, which is more than in the previous period. 12% of Avenue Supermarts Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $24,798,600,001, which means an increase by 38% compared compared to last year.
Debt to Assets
| 2012 | 11908760000 | 5.08B | 42.73% |
|---|---|---|---|
| 2015 | 23563009000 | 11.56B | 49.07% |
| 2016 | 30980960000 | 15.80B | 51% |
| 2018 | 56483706000 | 9.78B | 17.33% |
| 2019 | 70057200000 | 14.17B | 20.24% |
| 2020 | 120764500000 | 9.96B | 8.25% |
| 2021 | 136559700000 | 14.71B | 10.78% |
| 2022 | 154726400000 | 17.94B | 11.6% |
| 2024 | 211772000000 | 24.79B | 11.71% |
DMART.NS Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 12.71B | 951.2M | 1.91B | 1.05B | 1.24B | 674.47M | 342M | 372.16M | 476.86M |
Short term investments | 4.06B | 2.08B | 12.56B | 158.3M | 172.2M | 681.82M | 18.56M | 6.65M | 89.22M |
Net receivables | 1.66B | 668.9M | 435.8M | 195.5M | 3.24B | 1.11B | 84.16M | 0 | 0 |
Inventory | 39.27B | 27.42B | 22.48B | 19.47B | 16.08B | 11.63B | 6.71B | 5.39B | 1.95B |
Other current assets | 4.29B | 71.7M | 98.9M | 72.2M | 68.2M | 250.11M | 735.70M | 569.12M | 133.2M |
Total current assets | 62.02B | 34.42B | 40.61B | 23.47B | 20.82B | 19.72B | 7.51B | 6.34B | 2.65B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 142.33B | 106.59B | 83.70B | 64.73B | 47.41B | 35.08B | 21.70B | 16.86B | 8.62B |
Goodwill | 782.7M | 782.7M | 782.7M | 782.7M | 782.7M | 782.68M | 0 | 0 | 0 |
Intangible assets | 303.5M | 136.1M | 222.2M | 285.4M | 299.7M | 293.73M | 43.4M | 39.93M | 17.73M |
Long term investments | 1.01B | 10.35B | 10.35B | 30.68B | -164.1M | -670.24M | 98.7M | -6.60M | -89.21M |
Other non-current assets | 5.31B | 2.41B | 876.4M | 805.3M | 896.9M | 1.26B | 1.59B | 644.43M | 701.3M |
Total non-current assets | 149.75B | 120.29B | 95.94B | 97.28B | 49.23B | 36.76B | 23.46B | 17.21B | 9.25B |
Total assets | 211.77B | 154.72B | 136.55B | 120.76B | 70.05B | 56.48B | 30.98B | 23.56B | 11.90B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 4.87B | 3.84B | 1.58B | 1.77B | 1.33B | 1.37B | 688.92M | 0 |
Short term debt | 1.92B | 1.39B | 807M | 1.12B | 5.74B | 1.93B | 2.84B | 1.88B | 1.17B |
Total current liabilities | 19.79B | 12.18B | 11.05B | 7.25B | 12.26B | 6.85B | 6.15B | 3.95B | 2.20B |
| Non-current liabilities: | |||||||||
Long term debt | 3.99B | 5.07B | 3.12B | 2.21B | 1.25B | 2.45B | 9.08B | 7.13B | 2.64B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 94.9M | 52.8M | 28.9M | 19.5M | -1.25B | 7.75M | 562.09M | 165.62M | 113.51M |
Total non-current liabilities | 5.00B | 5.76B | 3.66B | 2.70B | 1.90B | 2.92B | 9.64B | 7.60B | 2.88B |
Total liabilities | 24.79B | 17.94B | 14.71B | 9.96B | 14.17B | 9.78B | 15.80B | 11.56B | 5.08B |
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