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BSE Live
Prev. Close
Open Price
Bid Price (Qty.)
()
Offer Price (Qty.)
()
NSE Live
Feb 09, 15:41Prev. Close
171.15
Open Price
179.70
Bid Price (Qty.)
179.70 (8000)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of C K K Retail Mart (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 7.48 | 7.48 | 7.48 | |
| Total Share Capital | 7.48 | 7.48 | 7.48 | |
| Reserves and Surplus | 35.05 | 18.69 | 6.02 | |
| Total Reserves and Surplus | 35.05 | 18.69 | 6.02 | |
| Total Shareholders Funds | 42.53 | 26.17 | 13.50 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.06 | 0.05 | 0.03 | |
| Total Non-Current Liabilities | 0.06 | 0.05 | 0.03 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 0.00 | 0.00 | 0.02 | |
| Trade Payables | 15.37 | 24.12 | 1.15 | |
| Other Current Liabilities | 5.26 | 0.29 | 1.99 | |
| Short Term Provisions | 4.88 | 2.82 | 1.07 | |
| Total Current Liabilities | 25.51 | 27.22 | 4.23 | |
| Total Capital And Liabilities | 68.09 | 53.45 | 17.76 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 1.42 | 2.06 | 0.10 | |
| Intangible Assets | 0.01 | 0.01 | 0.01 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 1.43 | 2.08 | 0.11 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.12 | 0.03 | 0.01 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.02 | 0.03 | 0.00 | |
| Total Non-Current Assets | 1.57 | 2.14 | 0.12 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 1.30 | 0.00 | |
| Inventories | 32.19 | 8.20 | 1.12 | |
| Trade Receivables | 14.18 | 27.14 | 5.96 | |
| Cash And Cash Equivalents | 15.42 | 11.66 | 5.94 | |
| Short Term Loans And Advances | 4.73 | 3.00 | 4.53 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.08 | |
| Total Current Assets | 66.52 | 51.31 | 17.64 | |
| Total Assets | 68.09 | 53.45 | 17.76 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 0.07 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 0.00 | 0.29 | 1.08 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||
| FOB Value Of Goods | 5.62 | -- | 26.84 | |
| Other Earnings | -- | -- | -- | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | 1.30 | -- | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- |
