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Samor Reality LtdIndustry : Construction
BSE Code:543376NSE Symbol: Not ListedP/E(TTM):0
ISIN Demat:INE0GD201014Div & Yield %:0EPS(TTM):0
Book Value(Rs):30.7581416Market Cap ( Cr.):146.29Face Value(Rs):10
    Change Company 
(Rs In Cr)
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS :      
Share Capital 22.6021.5010.754.303.000.00
Reserves Total 38.5826.2216.476.980.100.00
Equity Share Warrants0.000.990.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds61.1848.7127.2211.283.100.00
Secured Loans 24.9718.886.200.000.000.00
Unsecured Loans 15.985.123.000.280.000.00
Total Debt40.9524.009.200.280.000.00
Other Liabilities17.658.270.000.000.000.00
Total Liabilities119.7880.9836.4211.563.100.00
APPLICATION OF FUNDS :      
Gross Block 10.2410.188.590.020.010.00
Less : Accumulated Depreciation 0.060.030.010.000.000.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 10.1810.158.580.020.010.00
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 30.3917.651.830.000.000.00
Current Assets, Loans & Advances      
Inventories 82.4555.9026.1010.300.210.23
Sundry Debtors 0.000.000.270.390.570.00
Cash and Bank0.331.092.480.950.730.08
Loans and Advances 2.121.663.150.090.000.05
Total Current Assets84.9058.6532.0011.731.510.36
Less : Current Liabilities and Provisions      
Current Liabilities 3.094.535.980.190.390.31
Provisions 0.000.000.000.040.030.06
Total Current Liabilities3.094.535.980.230.420.36
Net Current Assets81.8154.1326.0211.501.090.00
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets5.171.960.000.000.000.00
Deferred Tax Liability7.772.910.010.000.000.00
Net Deferred Tax-2.60-0.95-0.010.000.000.00
Other Assets0.000.000.000.042.000.00
Total Assets119.7880.9836.4211.563.100.00
Contingent Liabilities0.000.000.000.000.000.00