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

287.73

-252.68

-87.82%

Shareholder's Funds

42.53

301.13

-258.60

-85.88%

Minority Interest

0.00

0.00%

Long-Term Borrowings

0.00

55.88

-55.88

-100.00%

Secured Loans

0.00

55.88

-55.88

-100.00%

Unsecured Loans

0.00

0.00%

Deferred Tax Assets / Liabilities

-0.12

7.59

-7.71

-101.58%

Other Long Term Liabilities

0.06

0.40

-0.34

-85.00%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

0.00

2.32

-2.32

-100.00%

Total Non-Current Liabilities

-0.06

66.19

-66.25

-100.09%

Current Liabilities

Trade Payables

15.37

15.04

0.33

2.19%

Other Current Liabilities

10.13

18.69

-8.56

-45.80%

Short Term Borrowings

0.00

249.59

-249.59

-100.00%

Short Term Provisions

0.00

0.85

-0.85

-100.00%

Total Current Liabilities

25.51

284.17

-258.66

-91.02%

Total Liabilities

67.98

651.50

-583.52

-89.57%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

2.60

210.79

-208.19

-98.77%

Less: Accumulated Depreciation

1.17

68.55

-67.38

-98.29%

Less : Impairment of Assets

0.00

0.00%

Net Block

1.43

142.24

-140.81

-98.99%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

0.00

2.07

-2.07

-100.00%

Intangible assets under development

0.00

0.76

-0.76

-100.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

0.00

92.20

-92.20

-100.00%

Long Term Loans & Advances

0.00

31.85

-31.85

-100.00%

Other Non Current Assets

0.02

29.56

-29.54

-99.93%

Total Non-Current Assets

1.45

305.10

-303.65

-99.52%

Current Assets Loans & Advances

Current Investments

0.00

0.00%

Inventories

32.19

225.18

-192.99

-85.70%

Sundry Debtors

14.18

71.33

-57.15

-80.12%

Cash and Bank

15.42

34.43

-19.01

-55.21%

Other Current Assets

0.00

6.79

-6.79

-100.00%

Short Term Loans and Advances

4.73

8.66

-3.93

-45.38%

Total Current Assets

66.52

346.39

-279.87

-80.80%

Net Current Assets (Including Current Investments)

41.02

62.22

-21.20

-34.07%

Total Current Assets Excluding Current Investments

66.52

346.39

-279.87

-80.80%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

67.98

651.50

-583.52

-89.57%

Contingent Liabilities

0.00

152.98

-152.98

-100.00%

Total Debt

0.00

305.47

-305.47

-100.00%

Book Value per share (adjusted)

28.43

44.96

-16.53

-36.77%

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