Balance Sheet


NSE : DMARTBSE : 540376ISIN CODE : INE192R01011Industry : RetailingHouse : DMart
BSE3632.40-28.9 (-0.79 %)
PREV CLOSE ( ) 3661.30
OPEN PRICE ( ) 3661.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )3624.00 3683.75
52 WK LOW / HIGH ( )3292.65 4601.9
NSE3633.60-30.5 (-0.83 %)
PREV CLOSE( ) 3664.10
OPEN PRICE ( ) 3664.10
BID PRICE (QTY) 3633.60 (9)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 170690
TODAY'S LOW / HIGH( ) 3625.00 3680.95
52 WK LOW / HIGH ( )3292 4600
Select year
( in Million)
Share Capital6482.606477.706477.706477.706240.80
    Equity - Authorised7500.007500.007500.007500.007500.00
    Equity - Issued6482.606477.706477.706477.706240.80
    Equity Paid Up6482.606477.706477.706477.706240.80
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings468.40394.40330.30266.50398.30
Total Reserves153836.00129904.30115029.10104053.2049235.40
    Securities Premium60142.3059945.7059945.7059945.7018097.70
    Capital Reserves0.
    Profit & Loss Account Balance93693.7069958.6055083.4044022.5030541.20
    General Reserves0.
    Other Reserves0.000.000.0085.00596.50
Reserve excluding Revaluation Reserve153836.00129904.30115029.10104053.2049235.40
Revaluation reserve0.
Shareholder's Funds160787.00136776.40121837.10110797.4055874.50
Minority Interest0.802.504.004.605.60
Long-Term Borrowings0.
Secured Loans0.
    Non Convertible Debentures0.000.000.00340.002460.00
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    Other Secured0.000.000.00-340.00-2703.30
Unsecured Loans0.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities751.90623.70502.70471.00630.70
    Deferred Tax Assets290.60203.20153.9085.4045.20
    Deferred Tax Liability1042.50826.90656.60556.40675.90
Other Long Term Liabilities4771.305075.603124.502215.807.80
Long Term Trade Payables0.
Long Term Provisions64.1048.7024.5014.8010.50
Total Non-Current Liabilities5587.305748.003651.702701.601905.70
Current Liabilities
Trade Payables7537.905892.005781.304334.504632.70
    Sundry Creditors7537.905892.005781.304334.504632.70
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities5769.604810.803912.102729.904198.80
    Bank Overdraft / Short term credit0.
    Advances received from customers0.
    Interest Accrued But Not Due0.000.000.0019.60120.30
    Share Application Money0.
    Current maturity of Debentures & Bonds0.000.000.00340.002120.00
    Current maturity - Others0.
    Other Liabilities5769.604810.803912.102370.201957.30
Short Term Borrowings0.000.000.0037.303041.50
    Secured ST Loans repayable on Demands0.000.000.0037.30577.00
    Working Capital Loans- Sec0.000.000.0037.3077.00
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.000.000.00-37.302387.50
Short Term Provisions1362.601480.101364.30156.30396.20
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax853.901115.701126.604.50267.80
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions508.70364.40237.70151.80128.40
Total Current Liabilities14670.1012182.9011057.707258.0012269.20
Total Liabilities181045.20154709.80136550.50120761.6070055.00
Gross Block138068.10111173.7083865.5069057.1049879.60
Less: Accumulated Depreciation24748.7018663.8013873.209742.106056.90
Less: Impairment of Assets0.
Net Block113319.4092509.9069992.3059315.0043822.70
Lease Adjustment A/c0.
Capital Work in Progress8291.6011293.4010195.903644.003768.40
Non Current Investments0.
Long Term Investment0.
Long Term Loans & Advances4792.104672.705270.103456.801217.60
Other Non Current Assets72.7011714.9010385.2030703.80239.50
Total Non-Current Assets126561.30120281.3095939.2097284.9049229.20
Current Assets Loans & Advances
Currents Investments2021.9059.3029.50146.80165.30
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials51.9040.9033.4017.9025.00
    Stores  and Spare0.
    Other Inventory32382.9027385.7022449.4019456.1016061.50
Sundry Debtors621.60668.90435.80195.50643.70
    Debtors more than Six months0.
    Debtors Others621.60668.80435.70195.50643.70
Cash and Bank14083.302985.8014455.801078.802190.70
    Cash in hand445.70476.90341.50477.00613.10
    Balances at Bank13637.602508.9014114.30601.801577.60
    Other cash and bank balances0.
Other Current Assets2253.80184.30886.10370.30164.80
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans2031.304.60725.30234.9028.40
    Prepaid Expenses126.10108.0060.6063.2068.20
    Other current_assets96.4071.70100.2072.2068.20
Short Term Loans and Advances3068.503103.602321.302211.301574.80
    Advances recoverable in cash or in kind1897.902156.801559.701563.901348.60
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances1170.60946.80761.60647.40226.20
Total Current Assets54483.9034428.5040611.3023476.7020825.80
Net Current Assets (Including Current Investments)39813.8022245.6029553.6016218.708556.60
Miscellaneous Expenses not written off0.
Total Assets181045.20154709.80136550.50120761.6070055.00
Contingent Liabilities438.50284.80113.5061.1044.70
Total Debt0.000.000.00377.307001.50
Book Value247.31210.54187.58170.6388.89
Adjusted Book Value247.31210.54187.58170.6388.89

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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.


1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.