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

3.45

4.03

116.81%

Share Warrants & Outstandings

Total Reserve

35.05

118.79

-83.74

-70.49%

Shareholder's Funds

42.53

122.31

-79.78

-65.23%

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

-3.91

3.79

96.93%

Other Long Term Liabilities

0.06

0.68

-0.62

-91.18%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

0.00

0.00%

Total Non-Current Liabilities

-0.06

-3.23

3.17

98.14%

Current Liabilities

Trade Payables

15.37

4.88

10.49

214.96%

Other Current Liabilities

10.13

1.23

8.90

723.58%

Short Term Borrowings

0.00

0.00%

Short Term Provisions

0.00

0.00%

Total Current Liabilities

25.51

6.10

19.41

318.20%

Total Liabilities

67.98

125.19

-57.21

-45.70%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

2.60

1.06

1.54

145.28%

Less: Accumulated Depreciation

1.17

0.00

1.17

0.00%

Less : Impairment of Assets

0.00

0.00%

Net Block

1.43

1.06

0.37

34.91%

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

7.26

-7.26

-100.00%

Long Term Loans & Advances

0.00

14.86

-14.86

-100.00%

Other Non Current Assets

0.02

0.25

-0.23

-92.00%

Total Non-Current Assets

1.45

23.43

-21.98

-93.81%

Current Assets Loans & Advances

Current Investments

0.00

0.00%

Inventories

32.19

14.73

17.46

118.53%

Sundry Debtors

14.18

32.93

-18.75

-56.94%

Cash and Bank

15.42

31.55

-16.13

-51.13%

Other Current Assets

0.00

0.26

-0.26

-100.00%

Short Term Loans and Advances

4.73

22.29

-17.56

-78.78%

Total Current Assets

66.52

101.76

-35.24

-34.63%

Net Current Assets (Including Current Investments)

41.02

95.66

-54.64

-57.12%

Total Current Assets Excluding Current Investments

66.52

101.76

-35.24

-34.63%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

67.98

125.19

-57.21

-45.70%

Contingent Liabilities

0.00

0.20

-0.20

-100.00%

Total Debt

0.00

0.00%

Book Value per share (adjusted)

28.43

354.86

-326.43

-91.99%

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