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Balance Sheet |
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7NR Retail Ltd | Industry : Trading | Chairman : | Home : Indian Private | Book Value: 10.5004856 | BSE Code : 540615 | Market Cap: 14.31 | NSE Code : | P / E : 0 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | 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 | APPLICATION OF FUNDS: | 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 | Current Liabilities | 16.61 | 8.33 | 0.18 | 4.23 | 3.41 | Provisions | 0.09 | 0.08 | 0.03 | 0.12 | 0.18 | 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 |
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