Leading Financial Service Provider in India | Canara Bank Securities Ltd

7NR Retail Ltd.

Dec 26 BSE 4.07 ( -0.05 -1.21%)

Volume17460

Prev. Close
4.12

Open Price
4.10

Today's Low / High

3.97 4.10

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

3.63 9.07

7NR Retail Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	11.40	P/BV	0.39	Book Value ( ₹ )	10.50
52 Week High/Low ( ₹ )	9/4	FV/ML	10/1	P/E(X)	34.79
Book Closure	09/06/2025	EPS ( ₹ )	0.12	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	1.00	1.00	10.00
No. of Equity Shares (in Lacs)	280.07	280.07	2800.68	1047.45	104.75

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	28.01	28.01	28.01	10.47	10.47
Total Share Capital	28.01	28.01	28.01	10.47	10.47

Reserves and Surplus	1.03	0.70	1.81	0.34	-0.42
Total Reserves and Surplus	1.03	0.70	1.81	0.34	-0.42
Total Shareholders Funds	29.03	28.71	29.82	10.82	10.05

NON-CURRENT LIABILITIES
Long Term Borrowings	0.26	5.12	2.02	0.00	0.00
Other Long Term Liabilities	0.00	0.00	0.00	0.02	4.02
Total Non-Current Liabilities	0.26	5.12	2.02	0.02	4.02

CURRENT LIABILITIES
Short Term Borrowings	4.55	0.15	0.14	1.44	0.15
Trade Payables	3.89	7.47	14.72	8.33	0.18
Other Current Liabilities	2.82	1.87	1.84	0.00	0.00
Short Term Provisions	0.00	0.00	0.09	0.08	0.03
Total Current Liabilities	11.26	9.49	16.79	9.85	0.36

Total Capital And Liabilities	40.56	43.32	48.64	20.69	14.44

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.80	0.61	0.88	0.11	1.10
Fixed Assets	0.81	0.61	0.88	0.11	1.10
Deferred Tax Assets [Net]	0.04	0.05	0.01	0.03	0.01
Long Term Loans And Advances	0.00	0.00	0.23	0.23	0.50
Other Non-Current Assets	0.00	0.00	0.12	0.58	1.33
Total Non-Current Assets	0.84	0.66	1.24	0.96	2.93


CURRENT ASSETS
Current Investments	0.68	1.64	0.56	0.00	0.00
Inventories	5.60	3.26	8.75	7.16	4.77
Trade Receivables	9.64	21.84	25.29	5.16	0.15
Cash And Cash Equivalents	0.45	0.14	0.53	0.24	0.85
Short Term Loans And Advances	12.14	9.78	9.36	7.07	5.66
OtherCurrentAssets	11.22	6.00	2.91	0.10	0.06
Total Current Assets	39.72	42.66	47.40	19.73	11.50

Total Assets	40.56	43.32	48.64	20.69	14.44

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.48	0.00	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	1.64	0.56	0.00	0.00

Markets

Balance Sheet

BALANCE SHEET

7NR Retail Ltd.