7NRSpeciality Retail
7NR Retail Ltd — Balance Sheet
₹3.03
-4.69%
7NR Retail Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.80 Cr | 2.80 Cr | 2.80 Cr | 1.41 Cr | — |
| Share Issued | 2.80 Cr | 2.80 Cr | 2.80 Cr | 1.41 Cr | — |
| Net Debt | 4.36 Cr | 5.13 Cr | 1.64 Cr | 1.20 Cr | — |
| Total Debt | 4.81 Cr | 5.27 Cr | 2.16 Cr | 1.44 Cr | — |
| Tangible Book Value | 29.03 Cr | 28.71 Cr | 29.82 Cr | 10.82 Cr | — |
| Invested Capital | 33.85 Cr | 33.97 Cr | 31.98 Cr | 12.26 Cr | — |
| Working Capital | 32.84 Cr | 33.16 Cr | 30.96 Cr | 9.87 Cr | — |
| Net Tangible Assets | 29.03 Cr | 28.71 Cr | 29.82 Cr | 10.82 Cr | — |
| Common Stock Equity | 29.03 Cr | 28.71 Cr | 29.82 Cr | 10.82 Cr | — |
| Total Capitalization | 33.68 Cr | 33.82 Cr | 31.84 Cr | 10.82 Cr | — |
| Total Equity Gross Minority Interest | 29.03 Cr | 28.71 Cr | 29.82 Cr | 10.82 Cr | — |
| Stockholders Equity | 29.03 Cr | 28.71 Cr | 29.82 Cr | 10.82 Cr | — |
| Other Equity Interest | 1.03 Cr | 0.70 Cr | 1.81 Cr | 0.34 Cr | — |
| Capital Stock | 28.01 Cr | 28.01 Cr | 28.01 Cr | 10.47 Cr | — |
| Common Stock | 28.01 Cr | 28.01 Cr | 28.01 Cr | 10.47 Cr | — |
| Total Liabilities Net Minority Interest | 11.53 Cr | 14.61 Cr | 18.82 Cr | 9.87 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4.65 Cr | 5.12 Cr | 2.02 Cr | 0.02 Cr | — |
| Long Term Debt And Capital Lease Obligation | 4.65 Cr | 5.12 Cr | 2.02 Cr | 0.00 | — |
| Long Term Debt | 4.65 Cr | 5.12 Cr | 2.02 Cr | 0.00 | — |
| Current Liabilities | 6.88 Cr | 9.49 Cr | 16.79 Cr | 9.85 Cr | — |
| Other Current Liabilities | 2.82 Cr | 1.87 Cr | -1000.00 | -1000.00 | — |
| Current Debt And Capital Lease Obligation | 0.17 Cr | 0.15 Cr | 0.14 Cr | 1.44 Cr | — |
| Current Debt | 0.17 Cr | 0.15 Cr | 0.14 Cr | 1.44 Cr | — |
| Payables | 3.89 Cr | 7.49 Cr | 14.86 Cr | 8.33 Cr | — |
| Accounts Payable | 3.89 Cr | 7.47 Cr | 14.72 Cr | 8.33 Cr | — |
| Total Assets | 40.56 Cr | 43.31 Cr | 48.64 Cr | 20.69 Cr | — |
| Total Non Current Assets | 0.84 Cr | 0.66 Cr | 0.89 Cr | 0.96 Cr | — |
| Non Current Deferred Taxes Assets | 0.04 Cr | 0.05 Cr | 56000.00 | 0.03 Cr | — |
| Net PPE | 0.81 Cr | 0.61 Cr | 0.88 Cr | 0.11 Cr | — |
| Gross PPE | 0.81 Cr | 1.65 Cr | 1.64 Cr | 0.67 Cr | — |
| Other Properties | 0.81 Cr | 0.28 Cr | 0.28 Cr | 0.28 Cr | — |
| Current Assets | 39.72 Cr | 42.66 Cr | 47.75 Cr | 19.73 Cr | — |
| Inventory | 5.60 Cr | 3.26 Cr | 8.75 Cr | 7.16 Cr | — |
| Other Receivables | 12.14 Cr | 9.78 Cr | 9.59 Cr | 7.07 Cr | — |
| Taxes Receivable | 11.22 Cr | 0.09 Cr | 0.29 Cr | 0.10 Cr | — |
| Accounts Receivable | 9.64 Cr | 21.84 Cr | 25.41 Cr | 5.16 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.13 Cr | 1.78 Cr | 1.09 Cr | 0.24 Cr | — |
| Other Short Term Investments | 0.68 Cr | 1.64 Cr | 0.56 Cr | — | — |
| Cash And Cash Equivalents | 0.45 Cr | 0.14 Cr | 0.53 Cr | 0.24 Cr | — |
| Cash Financial | — | 0.14 Cr | 0.53 Cr | 0.24 Cr | 0.28 Cr |
| Fixed Assets Revaluation Reserve | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | — | -0.53 Cr | 0.58 Cr | 0.34 Cr | -0.42 Cr |
| Additional Paid In Capital | — | 1.23 Cr | 1.23 Cr | 0.00 | 0.00 |
| Other Non Current Liabilities | — | -1000.00 | — | -1000.00 | — |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.07 Cr | — | — |
| Other Payable | — | 0.02 Cr | 0.15 Cr | — | — |
| Total Tax Payable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Investmentin Financial Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | — | 0.00 | — | — | — |
| Accumulated Depreciation | — | -1.04 Cr | -0.76 Cr | -0.56 Cr | -0.41 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Machinery Furniture Equipment | — | 1.36 Cr | 1.35 Cr | 0.38 Cr | 0.93 Cr |
| Buildings And Improvements | — | 72000.00 | 72000.00 | 72000.00 | 0.22 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | — | -1000.00 | -31000.00 | — | — |
| Prepaid Assets | — | 5.90 Cr | 2.63 Cr | 0.00 | 0.00 |
| Finished Goods | — | 3.26 Cr | 8.75 Cr | 7.16 Cr | 4.77 Cr |
| Cash Equivalents | — | 0.00 | 0.00 | 0.00 | 0.57 Cr |
| Current Provisions | — | — | 0.01 Cr | 0.08 Cr | 0.03 Cr |
| Other Non Current Assets | — | — | 1000.00 | — | — |
| Tradeand Other Payables Non Current | — | — | — | 0.02 Cr | 4.02 Cr |
| Non Current Prepaid Assets | — | — | — | 0.00 | 0.27 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.