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Samor Reality Ltd

Construction

BSE Code 543376

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ISIN Demat INE0GD201014

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Book Value 17.80

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NSE Symbol N.A

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Div & Yield % 0

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Market Cap (₹ Cr.) 257.03

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P/E 0

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EPS 0.06

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Face Value 10

	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	10.75	4.30	3.00	0.00
Reserves Total	16.78	6.98	0.10	0.00
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	27.53	11.28	3.10	0.00
Secured Loans	6.20	0.00	0.00	0.00
Unsecured Loans	3.00	0.28	0.00	0.00
Total Debt	9.20	0.28	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00
Total Liabilities	36.73	11.56	3.10	0.00
APPLICATION OF FUNDS :
Gross Block	0.08	0.02	0.01	0.00
Less : Accumulated Depreciation	0.01	0.00	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	0.07	0.02	0.01	0.00
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00
Investments	10.30	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	25.09	10.30	0.21	0.23
Sundry Debtors	0.27	0.39	0.57	0.00
Cash and Bank Balance	2.49	0.95	0.73	0.08
Loans and Advances	1.65	0.09	0.00	0.05
Total Current Assets	29.50	11.73	1.51	0.36
Less : Current Liabilities and Provisions
Current Liabilities	4.63	0.19	0.39	0.31
Provisions	0.02	0.04	0.03	0.06
Total Current Liabilities & Provisions	4.65	0.23	0.42	0.36
Net Current Assets	24.85	11.50	1.09	0.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00
Other Assets	1.52	0.04	2.00	0.00
Total Assets	36.73	11.56	3.10	0.00
Contingent Liabilities	0.00	0.00	0.00	0.00

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