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C K K Retail Mart Ltd.

Jul 29, 03:48 NSE 145.95(+ 3.00 2.10%)

Volume96800

Prev. Close
142.95

Open Price
152.00

Today's Low / High

145.20 156.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 145.95 (800)

52 Wk Low / High

112.20 265.25

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23
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

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

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

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

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

Total Capital And Liabilities	126.91	68.09	53.45	17.76

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


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

Total Assets	126.91	68.09	53.45	17.76

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.07	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	1.30	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	193.68

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.37
Total Share Capital	19.37
Reserves and Surplus	97.95
Total Reserves and Surplus	97.95
Total Shareholders Funds	117.32
NON-CURRENT LIABILITIES
Long Term Provisions	0.07
Total Non-Current Liabilities	0.07
CURRENT LIABILITIES
Short Term Borrowings	0.60
Trade Payables	6.47
Other Current Liabilities	2.09
Short Term Provisions	0.37
Total Current Liabilities	9.53
Total Capital And Liabilities	126.91
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.97
Intangible Assets	0.01
Fixed Assets	0.98
Deferred Tax Assets [Net]	0.16
Long Term Loans And Advances	0.51
Other Non-Current Assets	0.02
Total Non-Current Assets	1.67
CURRENT ASSETS
Current Investments	7.17
Inventories	26.53
Trade Receivables	33.42
Cash And Cash Equivalents	52.15
Short Term Loans And Advances	5.72
OtherCurrentAssets	0.25
Total Current Assets	125.24
Total Assets	126.91
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00