C K K Retail Mart Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

Annual Results

Results Snapshot

Figures in Cr

Standalone - Balance Sheet Results

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Balance Sheet Analysis Highlights

Borrowings

YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 20.00% vs 0.00% in Mar 2024

Fixed Assets

YoY Growth in year ended Mar 2025 is -31.25% vs 1,790.91% in Mar 2024

Investments

No Investments in the last few periods;

Current Assets

YoY Growth in year ended Mar 2025 is 29.64% vs 177.95% in Mar 2024

Compare Balance Sheet Results of C K K Retail

Select Peers

Figures in Cr

Standalone - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

7.48

21.82

-14.34

-65.72%

Share Warrants & Outstandings

Total Reserve

35.05

276.42

-241.37

-87.32%

Shareholder's Funds

42.53

298.24

-255.71

-85.74%

Minority Interest

0.00

0.00%

Long-Term Borrowings

0.00

27.33

-27.33

-100.00%

Secured Loans

0.00

2.98

-2.98

-100.00%

Unsecured Loans

0.00

24.35

-24.35

-100.00%

Deferred Tax Assets / Liabilities

-0.12

0.92

-1.04

-113.04%

Other Long Term Liabilities

0.06

0.89

-0.83

-93.26%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

0.00

0.00%

Total Non-Current Liabilities

-0.06

15.42

-15.48

-100.39%

Current Liabilities

Trade Payables

15.37

20.68

-5.31

-25.68%

Other Current Liabilities

10.13

38.73

-28.60

-73.84%

Short Term Borrowings

0.00

77.50

-77.50

-100.00%

Short Term Provisions

0.00

0.00%

Total Current Liabilities

25.51

136.91

-111.40

-81.37%

Total Liabilities

67.98

450.57

-382.59

-84.91%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

2.60

77.65

-75.05

-96.65%

Less: Accumulated Depreciation

1.17

14.25

-13.08

-91.79%

Less : Impairment of Assets

0.00

0.00%

Net Block

1.43

63.40

-61.97

-97.74%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

0.00

12.91

-12.91

-100.00%

Intangible assets under development

0.00

0.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

0.00

157.54

-157.54

-100.00%

Long Term Loans & Advances

0.00

23.64

-23.64

-100.00%

Other Non Current Assets

0.02

0.00

0.02

0.00%

Total Non-Current Assets

1.45

257.49

-256.04

-99.44%

Current Assets Loans & Advances

Current Investments

0.00

0.00%

Inventories

32.19

68.67

-36.48

-53.12%

Sundry Debtors

14.18

54.95

-40.77

-74.19%

Cash and Bank

15.42

28.11

-12.69

-45.14%

Other Current Assets

0.00

10.20

-10.20

-100.00%

Short Term Loans and Advances

4.73

31.16

-26.43

-84.82%

Total Current Assets

66.52

193.08

-126.56

-65.55%

Net Current Assets (Including Current Investments)

41.02

56.17

-15.15

-26.97%

Total Current Assets Excluding Current Investments

66.52

193.08

-126.56

-65.55%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

67.98

450.57

-382.59

-84.91%

Contingent Liabilities

0.00

0.00%

Total Debt

0.00

77.39

-77.39

-100.00%

Book Value per share (adjusted)

28.43

136.68

-108.25

-79.20%

Annual - Borrowings

Borrowings 0.00 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024

Annual - Other Long Term Liabilities

Other Long Term Liabilities 0.06 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 20.00% vs 0.00% in Mar 2024

Annual - Fixed Assets

Fixed Assets 1.43 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -31.25% vs 1,790.91% in Mar 2024

Annual - Investments

No Investments in the last few periods

No Investments in the last few periods;

Annual - Current Assets

Current Assets 66.52 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 29.64% vs 177.95% in Mar 2024