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

25.71

-18.23

-70.91%

Share Warrants & Outstandings

Total Reserve

35.05

54.53

-19.48

-35.72%

Shareholder's Funds

42.53

80.24

-37.71

-47.00%

Minority Interest

0.00

0.00%

Long-Term Borrowings

0.00

31.16

-31.16

-100.00%

Secured Loans

0.00

1.77

-1.77

-100.00%

Unsecured Loans

0.00

29.39

-29.39

-100.00%

Deferred Tax Assets / Liabilities

-0.12

1.08

-1.20

-111.11%

Other Long Term Liabilities

0.06

0.76

-0.70

-92.11%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

0.00

0.13

-0.13

-100.00%

Total Non-Current Liabilities

-0.06

33.13

-33.19

-100.18%

Current Liabilities

Trade Payables

15.37

21.05

-5.68

-26.98%

Other Current Liabilities

10.13

0.98

9.15

933.67%

Short Term Borrowings

0.00

0.20

-0.20

-100.00%

Short Term Provisions

0.00

0.63

-0.63

-100.00%

Total Current Liabilities

25.51

22.85

2.66

11.64%

Total Liabilities

67.98

136.22

-68.24

-50.10%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

2.60

94.72

-92.12

-97.26%

Less: Accumulated Depreciation

1.17

11.41

-10.24

-89.75%

Less : Impairment of Assets

0.00

0.00%

Net Block

1.43

83.30

-81.87

-98.28%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

0.00

4.96

-4.96

-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

0.54

-0.54

-100.00%

Long Term Loans & Advances

0.00

0.35

-0.35

-100.00%

Other Non Current Assets

0.02

0.00

0.02

0.00%

Total Non-Current Assets

1.45

89.15

-87.70

-98.37%

Current Assets Loans & Advances

Current Investments

0.00

0.00%

Inventories

32.19

2.55

29.64

1,162.35%

Sundry Debtors

14.18

25.07

-10.89

-43.44%

Cash and Bank

15.42

0.65

14.77

2,272.31%

Other Current Assets

0.00

9.13

-9.13

-100.00%

Short Term Loans and Advances

4.73

9.68

-4.95

-51.14%

Total Current Assets

66.52

47.07

19.45

41.32%

Net Current Assets (Including Current Investments)

41.02

24.22

16.80

69.36%

Total Current Assets Excluding Current Investments

66.52

47.07

19.45

41.32%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

67.98

136.22

-68.24

-50.10%

Contingent Liabilities

0.00

0.00%

Total Debt

0.00

31.36

-31.36

-100.00%

Book Value per share (adjusted)

28.43

1.26

27.17

2,156.35%

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