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

13.40

-5.92

-44.18%

Share Warrants & Outstandings

Total Reserve

35.05

276.97

-241.92

-87.35%

Shareholder's Funds

42.53

290.37

-247.84

-85.35%

Minority Interest

0.00

0.00%

Long-Term Borrowings

0.00

16.31

-16.31

-100.00%

Secured Loans

0.00

16.31

-16.31

-100.00%

Unsecured Loans

0.00

0.00%

Deferred Tax Assets / Liabilities

-0.12

7.40

-7.52

-101.62%

Other Long Term Liabilities

0.06

1.38

-1.32

-95.65%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

0.00

1.71

-1.71

-100.00%

Total Non-Current Liabilities

-0.06

26.80

-26.86

-100.22%

Current Liabilities

Trade Payables

15.37

27.42

-12.05

-43.95%

Other Current Liabilities

10.13

23.08

-12.95

-56.11%

Short Term Borrowings

0.00

259.23

-259.23

-100.00%

Short Term Provisions

0.00

0.34

-0.34

-100.00%

Total Current Liabilities

25.51

310.08

-284.57

-91.77%

Total Liabilities

67.98

627.24

-559.26

-89.16%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

2.60

211.84

-209.24

-98.77%

Less: Accumulated Depreciation

1.17

58.23

-57.06

-97.99%

Less : Impairment of Assets

0.00

0.00%

Net Block

1.43

153.61

-152.18

-99.07%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

0.00

1.76

-1.76

-100.00%

Intangible assets under development

0.00

0.67

-0.67

-100.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

0.00

95.72

-95.72

-100.00%

Long Term Loans & Advances

0.00

29.45

-29.45

-100.00%

Other Non Current Assets

0.02

9.14

-9.12

-99.78%

Total Non-Current Assets

1.45

296.87

-295.42

-99.51%

Current Assets Loans & Advances

Current Investments

0.00

0.00%

Inventories

32.19

232.17

-199.98

-86.14%

Sundry Debtors

14.18

47.24

-33.06

-69.98%

Cash and Bank

15.42

26.70

-11.28

-42.25%

Other Current Assets

0.00

10.81

-10.81

-100.00%

Short Term Loans and Advances

4.73

13.46

-8.73

-64.86%

Total Current Assets

66.52

330.37

-263.85

-79.86%

Net Current Assets (Including Current Investments)

41.02

20.30

20.72

102.07%

Total Current Assets Excluding Current Investments

66.52

330.37

-263.85

-79.86%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

67.98

627.24

-559.26

-89.16%

Contingent Liabilities

0.00

133.03

-133.03

-100.00%

Total Debt

0.00

275.54

-275.54

-100.00%

Book Value per share (adjusted)

28.43

43.35

-14.92

-34.42%

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