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

6.00

1.48

24.67%

Share Warrants & Outstandings

Total Reserve

35.05

-3.31

38.36

1,158.91%

Shareholder's Funds

42.53

2.68

39.85

1,486.94%

Minority Interest

0.00

0.00%

Long-Term Borrowings

0.00

0.00%

Secured Loans

0.00

0.00%

Unsecured Loans

0.00

0.00%

Deferred Tax Assets / Liabilities

-0.12

0.08

-0.20

-250.00%

Other Long Term Liabilities

0.06

0.00

0.06

0.00%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

0.00

0.00%

Total Non-Current Liabilities

-0.06

0.08

-0.14

-175.00%

Current Liabilities

Trade Payables

15.37

0.07

15.30

21,857.14%

Other Current Liabilities

10.13

0.29

9.84

3,393.10%

Short Term Borrowings

0.00

0.00%

Short Term Provisions

0.00

0.02

-0.02

-100.00%

Total Current Liabilities

25.51

0.38

25.13

6,613.16%

Total Liabilities

67.98

3.13

64.85

2,071.88%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

2.60

1.13

1.47

130.09%

Less: Accumulated Depreciation

1.17

0.00

1.17

0.00%

Less : Impairment of Assets

0.00

0.00%

Net Block

1.43

1.13

0.30

26.55%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

0.00

0.00%

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

0.00%

Long Term Loans & Advances

0.00

1.23

-1.23

-100.00%

Other Non Current Assets

0.02

0.01

100.00%

Total Non-Current Assets

1.45

2.37

-0.92

-38.82%

Current Assets Loans & Advances

Current Investments

0.00

0.00%

Inventories

32.19

0.00

32.19

0.00%

Sundry Debtors

14.18

0.34

13.84

4,070.59%

Cash and Bank

15.42

0.20

15.22

7,610.00%

Other Current Assets

0.00

0.17

-0.17

-100.00%

Short Term Loans and Advances

4.73

0.06

4.67

7,783.33%

Total Current Assets

66.52

0.76

65.76

8,652.63%

Net Current Assets (Including Current Investments)

41.02

0.38

40.64

10,694.74%

Total Current Assets Excluding Current Investments

66.52

0.76

65.76

8,652.63%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

67.98

3.13

64.85

2,071.88%

Contingent Liabilities

0.00

0.00%

Total Debt

0.00

0.00%

Book Value per share (adjusted)

28.43

4.47

23.96

536.02%

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