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Profit & Loss Accounts

Balance Sheet

7NR Retail Ltd
Industry : Trading	Chairman :
Home : Indian Private	Book Value: 10.1838839
BSE Code : 540615	Market Cap: 42.07
NSE Code :	P / E : 125.17

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS:
Share Capital	28.01	28.01	10.47	10.47	10.47
Reserves & Surplus	0.70	1.81	0.34	-0.42	0.11
Total Shareholders Funds	28.71	29.82	10.81	10.05	10.58
Secured Loans	0.43	0.58	0.00	0.00	0.00
Unsecured Loans	4.84	1.58	1.46	4.17	0.00
Total Debt	5.27	2.16	1.46	4.17	0.00
Total Liabilities	33.98	31.98	12.27	14.22	10.58
APPLICATION OF FUNDS:
Gross Block	1.65	1.64	0.67	1.51	1.52
Less: Accum. Depreciation	1.04	0.76	0.56	0.41	0.27
Net Block	0.61	0.88	0.11	1.10	1.25
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	1.64	0.56	0.00	0.00	0.00
Inventories	3.26	8.75	7.16	4.77	5.36
Sundry Debtors	21.84	25.41	5.16	0.15	1.68
Cash and Bank Balance	0.14	0.53	0.24	0.85	3.08
Loans and Advances	15.83	12.56	8.02	7.56	3.57
Current Liabilities	9.34	16.61	8.33	0.18	4.23
Provisions	0.00	0.09	0.08	0.03	0.12
Net Current Assets	31.73	30.55	12.17	13.12	9.34
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	33.98	31.99	12.28	14.22	10.59
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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