Avenue Supermarts Limited
NSE:DMART.NS
4169 (INR) • At close July 10, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 3,582 | 12,717.7 | 2,071.5 | 951.2 | 1,915 | 1,058.7 | 1,249.8 | 674.478 | 329.285 | 342 | 372.164 | 546.3 | 614.3 | 476.86 |
| Kortetermijnbeleggingen
| 12.5 | 4,067.8 | 17,201.4 | 2,085.3 | 12,561.5 | 158.3 | 172.2 | 681.822 | 41.664 | 18.56 | 6.658 | 2.98 | 0.12 | 89.22 |
| Liquide middelen en kortetermijnbeleggingen
| 3,594.5 | 16,785.5 | 19,272.9 | 3,036.5 | 14,476.5 | 1,217 | 1,422 | 1,356.3 | 370.949 | 360.56 | 378.822 | 549.28 | 614.42 | 566.08 |
| Nettovorderingen
| 1,537.9 | 1,663.7 | 3,738.5 | 1,898.2 | 2,013.1 | 1,155.2 | 1,204.9 | 1,110.279 | 210.024 | 84.163 | 0 | 95.44 | -1.87 | 58.51 |
| Voorraad
| 50,443.7 | 39,273.1 | 32,434.8 | 27,426.6 | 22,482.8 | 19,474 | 16,086.5 | 11,634.468 | 9,479.031 | 6,716.88 | 5,396.092 | 3,783.29 | 2,762.25 | 1,957.36 |
| Overige vlottende activa
| 8,345.9 | 4,298 | 5,331.3 | 3,296.5 | 3,216.2 | 2,590.2 | 1,823.6 | 250.112 | 1,366.05 | 735.709 | 569.123 | 457.68 | 430.56 | 72.38 |
| Totaal vlottende activa
| 63,922 | 62,020.3 | 54,483.9 | 34,428.5 | 40,611.3 | 23,476.7 | 20,825.8 | 19,722.01 | 29,786.054 | 7,517.99 | 6,344.037 | 4,594.08 | 3,575.22 | 2,656.64 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 171,909.1 | 142,335.1 | 120,596.5 | 106,596.1 | 83,707.9 | 64,731.5 | 47,414 | 35,085.662 | 27,473.846 | 21,708.64 | 16,866.502 | 12,568.49 | 10,396.9 | 8,622.3 |
| Goodwill
| 782.7 | 782.7 | 782.7 | 782.7 | 782.7 | 782.7 | 782.7 | 782.686 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 289.8 | 303.5 | 231.8 | 136.1 | 222.2 | 285.4 | 299.7 | 293.736 | 64.407 | 43.4 | 39.935 | 36.2 | 30.84 | 17.73 |
| Goodwill en immateriële activa
| 1,072.5 | 1,086.2 | 1,014.5 | 918.8 | 1,004.9 | 1,068.1 | 1,082.4 | 1,076.422 | 64.407 | 43.4 | 39.935 | 36.2 | 30.84 | 17.73 |
| Langetermijnbeleggingen
| 20.1 | 1,016.2 | 0.1 | 10,352.2 | 10,350 | 30,680 | -164.1 | -670.248 | 174.613 | 98.7 | -6.601 | -2.95 | -0.09 | -89.21 |
| Belastingvorderingen
| 0 | 0 | 17.7 | 16.6 | 9.2 | 2.9 | 2.2 | 1.326 | 220.654 | 15.338 | -325.3 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 6,279.2 | 5,314.2 | 4,950.2 | 2,414.2 | 876.4 | 805.3 | 896.9 | 1,268.534 | 505.543 | 1,596.892 | 644.436 | 880.66 | 917.87 | 701.3 |
| Totaal niet-vlottende activa
| 179,280.9 | 149,751.7 | 126,579 | 120,297.9 | 95,948.4 | 97,287.8 | 49,231.4 | 36,761.696 | 28,439.063 | 23,462.97 | 17,218.972 | 13,482.4 | 11,345.52 | 9,252.12 |
| Totaal activa
| 243,202.9 | 211,772 | 181,062.9 | 154,726.4 | 136,559.7 | 120,764.5 | 70,057.2 | 56,483.706 | 58,225.117 | 30,980.96 | 23,563.009 | 18,076.48 | 14,920.74 | 11,908.76 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 10,708.1 | 9,848.1 | 7,537.9 | 5,892 | 5,781.3 | 4,334.5 | 4,632.7 | 3,172.8 | 2,606.648 | 1,944.417 | 1,220.054 | 1,225.94 | 943.85 | 643.68 |
| Kortlopende schulden
| 2,638.3 | 1,929.2 | 1,663.2 | 1,397.9 | 807 | 1,120.9 | 5,746 | 1,932.937 | 5,163.94 | 2,840.734 | 1,889.721 | 1,843.05 | 1,559.78 | 1,172.52 |
| Belastingschulden
| 0 | 2,547.8 | 853.9 | 1,115.7 | 1,126.6 | 4.5 | 267.8 | 281.115 | 124.552 | 183.76 | 142.321 | 113.28 | 72.69 | 35.61 |
| Uitgestelde opbrengsten
| 0 | 0 | 4,257.2 | 4,871.4 | 3,845.9 | 1,582.2 | 1,777.8 | 1,339.044 | 1,225.278 | 1,377.97 | 688.928 | 491.73 | 471.67 | 385.7 |
| Overige kortlopende verplichtingen
| 8,775.2 | 5,466.3 | 4,615.1 | 3,777.3 | 3,342.8 | 1,798.1 | 1,622.7 | 1,472.946 | 1,548.398 | 1,194.43 | 701.43 | -112.01 | 399.19 | 350.74 |
| Totaal kortlopende verplichtingen
| 22,121.6 | 19,791.4 | 14,670.1 | 12,182.9 | 11,057.7 | 7,258 | 12,269.2 | 6,859.798 | 9,475.858 | 6,153.46 | 3,953.526 | 3,561.99 | 2,975.51 | 2,202.55 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 5,557.9 | 3,993 | 4,766.6 | 5,071.5 | 3,120.1 | 2,211.1 | 1,256.7 | 2,452.607 | 9,809.244 | 9,084.687 | 7,137.752 | 4,568.37 | 3,711.62 | 2,643.19 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 1,275 | 7.393 | 1.827 | 1.73 | 1.296 | 0.76 | 0.41 | 0.12 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 919.3 | 769.6 | 640.3 | 511.9 | 473.9 | 632.9 | 451.748 | 505.048 | 398.85 | 304.67 | 265.11 | 200.98 | 129.65 |
| Overige niet-vlottende verplichtingen
| 1,256.4 | 94.9 | 838.4 | 693.1 | 540.8 | 19.5 | 18.3 | 7.757 | 518.883 | 562.097 | 165.621 | 389.54 | 334.84 | 113.39 |
| Totaal niet-vlottende verplichtingen
| 6,814.3 | 5,007.2 | 5,605 | 5,764.6 | 3,660.9 | 2,704.5 | 1,907.9 | 2,926.898 | 10,329.954 | 9,646.99 | 7,609.339 | 4,958.67 | 4,046.87 | 2,886.35 |
| Totaal passiva
| 28,935.9 | 24,798.6 | 20,275.1 | 17,947.5 | 14,718.6 | 9,962.5 | 14,177.1 | 9,786.696 | 19,805.812 | 15,800.45 | 11,562.865 | 8,520.66 | 7,022.38 | 5,088.9 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 9,412.4 | 61,709.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 6,507.3 | 6,507.3 | 6,482.6 | 6,477.7 | 6,477.7 | 6,477.7 | 6,240.8 | 6,240.845 | 6,240.845 | 5,615.43 | 5,615.427 | 5,467.53 | 5,440.59 | 5,335.39 |
| Ingehouden winsten
| 0 | 118,967.4 | 93,693.7 | 69,958.6 | 55,083.4 | 44,022.5 | 30,541.2 | 21,255.791 | 12,820.503 | 8,963.92 | 6,010.428 | 3,950.67 | 2,336.95 | 1,398.4 |
| Overige gereserveerde algehele resultaten
| 207,770.2 | 368.8 | 468.4 | 394.4 | 330.3 | -9,412.4 | -5,835.2 | -3,850.808 | -2,222.738 | -3,892.47 | 56.8 | -2,190.48 | -1,656.16 | -1,236.12 |
| Overige totale aandeelhoudersvermogen
| 0 | 61,134.7 | 60,142.3 | 59,945.7 | 59,945.7 | 50,533.3 | 18,097.7 | 18,097.683 | 18,097.683 | 600.146 | 324.364 | 136.97 | 117.82 | 83.07 |
| Totaal eigen vermogen van aandeelhouders
| 214,277.5 | 186,978.2 | 160,787 | 136,776.4 | 121,837.1 | 110,797.4 | 55,874.5 | 46,690.556 | 38,417.852 | 15,179.51 | 11,999.601 | 9,555.72 | 7,895.36 | 6,816.86 |
| Totaal eigen vermogen
| 214,267 | 186,973.4 | 160,787.8 | 136,778.9 | 121,841.1 | 110,802 | 55,880.1 | 46,697.01 | 38,419.305 | 15,180.51 | 12,000.144 | 9,555.82 | 7,898.36 | 6,819.86 |
| Totaal passiva en aandeelhoudersvermogen
| 243,202.9 | 211,772 | 181,062.9 | 154,726.4 | 136,559.7 | 120,764.5 | 70,057.2 | 56,483.706 | 58,225.117 | 30,980.96 | 23,563.009 | 18,076.48 | 14,920.74 | 11,908.76 |