| Samor Reality Ltd | Industry : (Realty) | |
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| Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 21.50 | 10.75 | 4.30 | 3.00 | 0.00 |
| Reserves | 27.21 | 16.47 | 6.98 | 0.10 | 0.00 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 48.71 | 27.22 | 11.28 | 3.10 | 0.00 |
| Secured Loans | 18.88 | 6.20 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 5.12 | 3.00 | 0.28 | 0.00 | 0.00 |
| Total Debt | 24.00 | 9.20 | 0.28 | 0.00 | 0.00 |
| Other Liabilities | 8.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 80.98 | 36.42 | 11.56 | 3.10 | 0.00 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 14.26 | 8.59 | 0.02 | 0.01 | 0.00 |
| Less: Accumulated Depreciation | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 14.23 | 8.58 | 0.02 | 0.01 | 0.00 |
| 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 | 13.56 | 1.83 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 55.90 | 26.10 | 10.30 | 0.21 | 0.23 |
| Sundry Debtors | 0.00 | 0.27 | 0.39 | 0.57 | 0.00 |
| Cash and Bank Balance | 1.09 | 2.48 | 0.95 | 0.73 | 0.08 |
| Loans and Advances | 1.67 | 3.15 | 0.09 | 0.00 | 0.05 |
| Total Current Assets | 58.66 | 32.00 | 11.73 | 1.51 | 0.36 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 4.52 | 5.98 | 0.19 | 0.39 | 0.31 |
| Provisions | 0.00 | 0.00 | 0.04 | 0.03 | 0.06 |
| Total CL & Provisions | 4.52 | 5.98 | 0.23 | 0.42 | 0.36 |
| Net Current Assets | 54.14 | 26.02 | 11.50 | 1.09 | 0.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.96 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -0.96 | -0.01 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.04 | 2.00 | 0.00 |
| Total Assets | 80.97 | 36.42 | 11.56 | 3.10 | 0.00 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |