Balance Sheet
| Samor Reality Ltd Industry: (Construction) |
|---|
|
BSE Code:
543376
ISIN Demat:
INE0GD201022
Book Value(₹): 5.58 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 301.94 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 2.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 22.60 | 22.60 | 21.50 | 10.75 | 4.30 |
| Reserves | 40.49 | 38.58 | 26.22 | 16.47 | 6.98 |
| Equity Share Warrants | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 63.09 | 61.18 | 48.71 | 27.22 | 11.28 |
| Secured Loans | 24.38 | 24.97 | 18.88 | 6.20 | 0.00 |
| Unsecured Loans | 1.05 | 15.98 | 5.12 | 3.00 | 0.28 |
| Total Debt | 25.43 | 40.95 | 24.00 | 9.20 | 0.28 |
| Other Liabilities | 34.21 | 17.65 | 8.27 | 0.00 | 0.00 |
| Total Liabilities | 122.73 | 119.78 | 80.98 | 36.42 | 11.56 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 9.38 | 10.24 | 10.18 | 8.59 | 0.02 |
| Less: Accumulated Depreciation | 0.09 | 0.06 | 0.03 | 0.01 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 9.29 | 10.18 | 10.15 | 8.58 | 0.02 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 9.36 | 30.39 | 17.65 | 1.83 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 100.16 | 82.45 | 55.90 | 26.10 | 10.30 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.27 | 0.39 |
| Cash and Bank Balance | 0.90 | 0.33 | 1.09 | 2.48 | 0.95 |
| Loans and Advances | 10.68 | 2.20 | 1.66 | 3.15 | 0.09 |
| Total Current Assets | 111.74 | 84.98 | 58.65 | 32.00 | 11.73 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 5.04 | 3.17 | 4.53 | 5.98 | 0.19 |
| Provisions | 5.38 | 0.00 | 0.00 | 0.00 | 0.04 |
| Total CL & Provisions | 10.42 | 3.17 | 4.53 | 5.98 | 0.23 |
| Net Current Assets | 101.32 | 81.81 | 54.13 | 26.02 | 11.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 10.28 | 5.17 | 1.96 | 0.00 | 0.00 |
| Deferred Tax Liability | 7.52 | 7.77 | 2.91 | 0.01 | 0.00 |
| Net Deferred Tax | 2.76 | -2.60 | -0.95 | -0.01 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Total Assets | 122.73 | 119.78 | 80.98 | 36.42 | 11.56 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |