Equity Analysis

Company Profile

Balance Sheet

7NR Retail Ltd

Industry : Trading

BSE Code

ISIN Demat

Book Value()

540615

INE413X01035

9.8653541

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	28.01	28.01	10.47	10.47	10.47	10.47
Reserves Total	0.70	1.81	0.34	-0.42	0.11	0.21
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	28.71	29.82	10.81	10.05	10.58	10.68
Secured Loans	0.43	0.58	0.00	0.00	0.00	0.00
Unsecured Loans	4.84	1.58	1.44	0.15	0.00	0.30
Total Debt	5.27	2.16	1.44	0.15	0.00	0.30
Other Liabilities	0.00	0.00	0.02	4.02	0.00	0.00
Total Liabilities	33.98	31.98	12.27	14.22	10.58	10.98
APPLICATION OF FUNDS :
Gross Block	1.65	1.64	0.67	1.51	1.52	1.40
Less : Accumulated Depreciation	1.04	0.76	0.56	0.41	0.27	0.13
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.61	0.88	0.11	1.10	1.25	1.27
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.64	0.56	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	3.26	8.75	7.16	4.77	5.36	5.86
Sundry Debtors	21.84	25.41	5.16	0.15	1.68	0.11
Cash and Bank Balance	0.14	0.53	0.24	0.85	3.08	1.24
Loans and Advances	15.78	12.51	7.17	5.72	3.23	3.50
Total Current Assets	41.01	47.19	19.73	11.50	13.34	10.71
Less : Current Liabilities and Provisions
Current Liabilities	9.34	16.57	8.33	0.18	4.23	3.41
Provisions	0.00	0.09	0.08	0.03	0.12	0.18
Total Current Liabilities & Provisions	9.34	16.66	8.41	0.21	4.35	3.59
Net Current Assets	31.67	30.53	11.32	11.29	8.99	7.12
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.05	0.05	0.03	0.01	0.01	0.00
Deferred Tax Liability	0.00	0.04	0.00	0.00	0.00	0.00
Net Deferred Tax	0.05	0.01	0.03	0.01	0.01	0.00
Other Assets	0.00	0.00	0.82	1.83	0.33	2.59
Total Assets	33.97	31.98	12.28	14.23	10.59	10.98
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00