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C K K Retail Mart Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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309.89 Cr.
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P/BV
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2.64
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Book Value (Rs.)
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60.57
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52 Week High/Low (Rs.)
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265/112
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FV/ML
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10/800
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P/E(X)
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29.43
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Bookclosure
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EPS (Rs.)
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5.44
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 193.68 | 74.80 | 74.80 | 74.80 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 19.37 | 7.48 | 7.48 | 7.48 |
| Total Share Capital | 19.37 | 7.48 | 7.48 | 7.48 |
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| Reserves and Surplus | 97.95 | 35.05 | 18.69 | 6.02 |
| Total Reserves and Surplus | 97.95 | 35.05 | 18.69 | 6.02 |
| Total Shareholders Funds | 117.32 | 42.53 | 26.17 | 13.50 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Provisions | 0.07 | 0.06 | 0.05 | 0.03 |
| Total Non-Current Liabilities | 0.07 | 0.06 | 0.05 | 0.03 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 0.60 | 0.00 | 0.00 | 0.02 |
| Trade Payables | 6.47 | 15.37 | 24.12 | 1.15 |
| Other Current Liabilities | 2.09 | 5.26 | 0.29 | 1.99 |
| Short Term Provisions | 0.37 | 4.88 | 2.82 | 1.07 |
| Total Current Liabilities | 9.53 | 25.51 | 27.22 | 4.23 |
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| Total Capital And Liabilities | 126.91 | 68.09 | 53.45 | 17.76 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 0.97 | 1.42 | 2.06 | 0.10 |
| Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 |
| Fixed Assets | 0.98 | 1.43 | 2.08 | 0.11 |
| Deferred Tax Assets [Net] | 0.16 | 0.12 | 0.03 | 0.01 |
| Long Term Loans And Advances | 0.51 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.02 | 0.02 | 0.03 | 0.00 |
| Total Non-Current Assets | 1.67 | 1.57 | 2.14 | 0.12 |
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| CURRENT ASSETS | | | | |
| Current Investments | 7.17 | 0.00 | 1.30 | 0.00 |
| Inventories | 26.53 | 32.19 | 8.20 | 1.12 |
| Trade Receivables | 33.42 | 14.18 | 27.14 | 5.96 |
| Cash And Cash Equivalents | 52.15 | 15.42 | 11.66 | 5.94 |
| Short Term Loans And Advances | 5.72 | 4.73 | 3.00 | 4.53 |
| OtherCurrentAssets | 0.25 | 0.00 | 0.00 | 0.08 |
| Total Current Assets | 125.24 | 66.52 | 51.31 | 17.64 |
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| Total Assets | 126.91 | 68.09 | 53.45 | 17.76 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 0.07 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 1.30 | 0.00 |
