| Samor Reality Ltd | Industry : (Realty) | |
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| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 22.60 | 21.50 | 10.75 | 4.30 | 3.00 |
| Reserves | 38.58 | 26.22 | 16.47 | 6.98 | 0.10 |
| Equity Share Warrants | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 61.18 | 48.71 | 27.22 | 11.28 | 3.10 |
| Secured Loans | 24.97 | 18.88 | 6.20 | 0.00 | 0.00 |
| Unsecured Loans | 15.98 | 5.12 | 3.00 | 0.28 | 0.00 |
| Total Debt | 40.95 | 24.00 | 9.20 | 0.28 | 0.00 |
| Other Liabilities | 17.65 | 8.27 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 119.78 | 80.98 | 36.42 | 11.56 | 3.10 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 10.24 | 10.18 | 8.59 | 0.02 | 0.01 |
| Less: Accumulated Depreciation | 0.06 | 0.03 | 0.01 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 10.18 | 10.15 | 8.58 | 0.02 | 0.01 |
| 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 | 30.39 | 17.65 | 1.83 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 82.45 | 55.90 | 26.10 | 10.30 | 0.21 |
| Sundry Debtors | 0.00 | 0.00 | 0.27 | 0.39 | 0.57 |
| Cash and Bank Balance | 0.33 | 1.09 | 2.48 | 0.95 | 0.73 |
| Loans and Advances | 2.12 | 1.66 | 3.15 | 0.09 | 0.00 |
| Total Current Assets | 84.90 | 58.65 | 32.00 | 11.73 | 1.51 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 3.09 | 4.53 | 5.98 | 0.19 | 0.39 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.04 | 0.03 |
| Total CL & Provisions | 3.09 | 4.53 | 5.98 | 0.23 | 0.42 |
| Net Current Assets | 81.81 | 54.13 | 26.02 | 11.50 | 1.09 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 5.17 | 1.96 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 7.77 | 2.91 | 0.01 | 0.00 | 0.00 |
| Net Deferred Tax | -2.60 | -0.95 | -0.01 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.04 | 2.00 |
| Total Assets | 119.78 | 80.98 | 36.42 | 11.56 | 3.10 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |