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

3.10

4.38

141.29%

Share Warrants & Outstandings

Total Reserve

35.05

208.88

-173.83

-83.22%

Shareholder's Funds

42.53

211.97

-169.44

-79.94%

Minority Interest

0.00

0.00%

Long-Term Borrowings

0.00

4.80

-4.80

-100.00%

Secured Loans

0.00

4.80

-4.80

-100.00%

Unsecured Loans

0.00

0.00%

Deferred Tax Assets / Liabilities

-0.12

2.09

-2.21

-105.74%

Other Long Term Liabilities

0.06

0.01

0.05

500.00%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

0.00

2.58

-2.58

-100.00%

Total Non-Current Liabilities

-0.06

9.47

-9.53

-100.63%

Current Liabilities

Trade Payables

15.37

6.62

8.75

132.18%

Other Current Liabilities

10.13

1.05

9.08

864.76%

Short Term Borrowings

0.00

41.44

-41.44

-100.00%

Short Term Provisions

0.00

1.27

-1.27

-100.00%

Total Current Liabilities

25.51

50.38

-24.87

-49.36%

Total Liabilities

67.98

271.82

-203.84

-74.99%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

2.60

72.14

-69.54

-96.40%

Less: Accumulated Depreciation

1.17

46.02

-44.85

-97.46%

Less : Impairment of Assets

0.00

0.00%

Net Block

1.43

26.11

-24.68

-94.52%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

0.00

1.11

-1.11

-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

159.13

-159.13

-100.00%

Long Term Loans & Advances

0.00

3.77

-3.77

-100.00%

Other Non Current Assets

0.02

0.00

0.02

0.00%

Total Non-Current Assets

1.45

190.16

-188.71

-99.24%

Current Assets Loans & Advances

Current Investments

0.00

67.49

-67.49

-100.00%

Inventories

32.19

10.12

22.07

218.08%

Sundry Debtors

14.18

2.34

11.84

505.98%

Cash and Bank

15.42

0.46

14.96

3,252.17%

Other Current Assets

0.00

0.28

-0.28

-100.00%

Short Term Loans and Advances

4.73

0.96

3.77

392.71%

Total Current Assets

66.52

81.66

-15.14

-18.54%

Net Current Assets (Including Current Investments)

41.02

31.29

9.73

31.10%

Total Current Assets Excluding Current Investments

66.52

14.18

52.34

369.11%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

67.98

271.82

-203.84

-74.99%

Contingent Liabilities

0.00

0.00%

Total Debt

0.00

46.23

-46.23

-100.00%

Book Value per share (adjusted)

28.43

684.69

-656.26

-95.85%

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