Date:06-May-2024  Time: 12:22 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          7NR Retail Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 28.01 10.47 10.47 10.47 10.47 Reserves & Surplus 1.81 0.34 -0.42 0.11 0.21 Total Shareholders Funds 29.82 10.81 10.05 10.58 10.68 Secured Loans 0.58 0.00 0.00 0.00 0.00 Unsecured Loans 1.58 1.46 4.17 0.00 0.30 Total Debt 2.16 1.46 4.17 0.00 0.30 Total Liabilities 31.98 12.27 14.22 10.58 10.98 Gross Block 1.64 0.67 1.51 1.52 1.40 Less: Accum. Depreciation 0.76 0.56 0.41 0.27 0.13 Net Block 0.88 0.11 1.10 1.25 1.27 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Investments 0.56 0.00 0.00 0.00 0.00 Inventories 8.75 7.16 4.77 5.36 5.86 Sundry Debtors 25.29 5.16 0.15 1.68 0.11 Cash and Bank Balance 0.53 0.24 0.85 3.08 1.24 Loans and Advances 12.68 8.02 7.56 3.57 6.10 Total Current Assets 47.25 20.58 13.33 13.69 13.31 Current Liabilities 16.61 8.33 0.18 4.23 3.41 Provisions 0.09 0.08 0.03 0.12 0.18 Total Current Liabilities 16.70 8.41 0.21 4.35 3.59 Net Current Assets 30.55 12.17 13.12 9.34 9.72 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 31.99 12.28 14.22 10.59 10.99 Contingent Liabilities 0.00 0.00 0.00 0.00 0.00   Source:Capital Market

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