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Balance Sheet |
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7NR Retail Ltd | Industry : Trading | Chairman : | Home : Indian Private | Book Value: 1.0646272 | BSE Code : 540615 | Market Cap: 17.92 | NSE Code : | P / E : 64 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 10.47 | 10.47 | 10.47 | 10.47 | 6.98 | Reserves & Surplus | 0.34 | -0.42 | 0.11 | 0.21 | 3.62 | Total Shareholders Funds | 10.81 | 10.05 | 10.58 | 10.68 | 10.60 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 1.46 | 4.17 | 0.00 | 0.30 | 0.00 | Total Debt | 1.46 | 4.17 | 0.00 | 0.30 | 0.00 | Total Liabilities | 12.27 | 14.22 | 10.58 | 10.98 | 10.60 | APPLICATION OF FUNDS: | Gross Block | 0.67 | 1.51 | 1.52 | 1.40 | 1.20 | Less: Accum. Depreciation | 0.56 | 0.41 | 0.27 | 0.13 | 0.16 | Net Block | 0.11 | 1.10 | 1.25 | 1.27 | 1.04 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 7.16 | 4.77 | 5.36 | 5.86 | 4.40 | Sundry Debtors | 5.16 | 0.15 | 1.68 | 0.11 | 0.13 | Cash and Bank Balance | 0.24 | 0.85 | 3.08 | 1.24 | 1.05 | Loans and Advances | 8.02 | 7.56 | 3.57 | 6.10 | 5.55 | Current Liabilities | 8.33 | 0.18 | 4.23 | 3.41 | 1.48 | Provisions | 0.08 | 0.03 | 0.12 | 0.18 | 0.09 | Net Current Assets | 12.17 | 13.12 | 9.34 | 9.72 | 9.56 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 12.28 | 14.22 | 10.59 | 10.99 | 10.60 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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