SAMORResidential, Commercial Projects
Samor Reality Ltd — Balance Sheet
₹77.64
-6.77%
Samor Reality Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Debt | 40.95 Cr | 23.99 Cr | 9.20 Cr | 0.00 | — |
| Share Issued | 2.26 Cr | 2.15 Cr | 1.89 Cr | 1.09 Cr | — |
| Net Debt | 40.62 Cr | 22.91 Cr | 7.72 Cr | — | 5.74 Cr |
| Ordinary Shares Number | 2.26 Cr | 2.15 Cr | 1.89 Cr | 1.09 Cr | — |
| Tangible Book Value | 61.18 Cr | 48.71 Cr | 27.22 Cr | 11.28 Cr | — |
| Invested Capital | 102.13 Cr | 72.70 Cr | 36.42 Cr | 11.28 Cr | — |
| Working Capital | 65.83 Cr | 62.58 Cr | 24.85 Cr | 11.26 Cr | — |
| Net Tangible Assets | 61.18 Cr | 48.71 Cr | 27.22 Cr | 11.28 Cr | — |
| Common Stock Equity | 61.18 Cr | 48.71 Cr | 27.22 Cr | 11.28 Cr | — |
| Total Capitalization | 86.15 Cr | 67.59 Cr | 33.42 Cr | 11.28 Cr | — |
| Total Equity Gross Minority Interest | 61.18 Cr | 48.71 Cr | 27.22 Cr | 11.28 Cr | — |
| Stockholders Equity | 61.18 Cr | 48.71 Cr | 27.22 Cr | 11.28 Cr | — |
| Other Equity Interest | 38.58 Cr | 0.99 Cr | — | — | — |
| Capital Stock | 22.60 Cr | 21.50 Cr | 10.75 Cr | 4.30 Cr | — |
| Common Stock | 22.60 Cr | 21.50 Cr | 10.75 Cr | 4.30 Cr | — |
| Total Liabilities Net Minority Interest | 64.29 Cr | 37.74 Cr | 15.19 Cr | 0.46 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 45.22 Cr | 28.10 Cr | 6.21 Cr | 0.00 | — |
| Other Non Current Liabilities | 17.65 Cr | -5000.00 | 1000.00 | — | — |
| Non Current Deferred Taxes Liabilities | 2.60 Cr | 0.96 Cr | 0.01 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 24.97 Cr | 18.88 Cr | 6.20 Cr | 0.00 | — |
| Long Term Debt | 24.97 Cr | 18.88 Cr | 6.20 Cr | 0.00 | — |
| Current Liabilities | 19.06 Cr | 9.64 Cr | 8.97 Cr | 0.46 Cr | — |
| Other Current Liabilities | 0.77 Cr | 0.51 Cr | — | 0.07 Cr | — |
| Current Debt And Capital Lease Obligation | 15.98 Cr | 5.12 Cr | 3.00 Cr | 0.00 | — |
| Current Debt | 15.98 Cr | 5.12 Cr | 3.00 Cr | 0.00 | — |
| Payables | 2.32 Cr | 4.44 Cr | 3.35 Cr | 0.42 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | — | — | — |
| Accounts Payable | 2.32 Cr | 4.02 Cr | 3.19 Cr | 0.12 Cr | — |
| Total Assets | 125.46 Cr | 86.45 Cr | 42.40 Cr | 11.74 Cr | — |
| Total Non Current Assets | 40.57 Cr | 14.23 Cr | 8.58 Cr | 0.02 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | — | — | — |
| Investmentin Financial Assets | 25.95 Cr | 13.56 Cr | 1.78 Cr | 0.00 | — |
| Available For Sale Securities | 25.95 Cr | 13.56 Cr | 1.78 Cr | — | — |
| Long Term Equity Investment | 4.44 Cr | 4.08 Cr | — | — | 38000.00 |
| Investment Properties | 10.11 Cr | 10.11 Cr | 8.52 Cr | 0.00 | — |
| Net PPE | 0.07 Cr | 0.04 Cr | 0.06 Cr | 0.02 Cr | — |
| Current Assets | 84.89 Cr | 72.22 Cr | 33.82 Cr | 11.72 Cr | — |
| Other Current Assets | 2.01 Cr | 1.42 Cr | — | 0.08 Cr | — |
| Inventory | 82.45 Cr | 55.90 Cr | 26.10 Cr | 10.30 Cr | — |
| Taxes Receivable | 91000.00 | 0.01 Cr | 0.03 Cr | -12000.00 | — |
| Accounts Receivable | 0.00 | 0.00 | 0.27 Cr | 0.39 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.42 Cr | 14.65 Cr | 4.31 Cr | 0.95 Cr | — |
| Other Short Term Investments | 0.09 Cr | 13.56 Cr | 2.83 Cr | 0.03 Cr | — |
| Cash And Cash Equivalents | 0.33 Cr | 1.09 Cr | 1.48 Cr | 0.91 Cr | — |
| Retained Earnings | — | 9.78 Cr | 0.03 Cr | 0.22 Cr | 0.10 Cr |
| Additional Paid In Capital | — | 16.43 Cr | 16.43 Cr | 6.76 Cr | 0.00 |
| Non Current Deferred Revenue | — | 8.27 Cr | — | — | — |
| Current Provisions | — | 0.08 Cr | 0.01 Cr | 0.04 Cr | — |
| Other Payable | — | 0.42 Cr | 0.16 Cr | 0.30 Cr | 0.02 Cr |
| Investments In Other Ventures Under Equity Method | — | 4.08 Cr | — | — | — |
| Accumulated Depreciation | — | -0.03 Cr | -0.01 Cr | -13000.00 | -1000.00 |
| Gross PPE | — | 0.07 Cr | 0.08 Cr | 0.02 Cr | 66000.00 |
| Machinery Furniture Equipment | — | 0.07 Cr | 0.06 Cr | 12000.00 | 0.00 |
| Prepaid Assets | — | 1.50 Cr | 3.11 Cr | 0.08 Cr | 0.02 Cr |
| Work In Process | — | 55.90 Cr | 26.10 Cr | 10.30 Cr | 0.46 Cr |
| Other Receivables | — | 0.15 Cr | 69000.00 | 10000.00 | 18000.00 |
| Cash Financial | — | 1.09 Cr | 1.48 Cr | 0.91 Cr | 1.10 Cr |
| Current Deferred Taxes Liabilities | — | — | 0.02 Cr | 0.04 Cr | 0.03 Cr |
| Other Investments | — | — | 8.52 Cr | — | — |
| Other Properties | — | — | 0.02 Cr | 0.02 Cr | 66000.00 |
| Cash Equivalents | — | — | 1.00 Cr | 0.03 Cr | 0.50 Cr |
| Minority Interest | — | — | — | 0.00 | 26000.00 |
| Finished Goods | — | — | — | 0.00 | 0.21 Cr |
| Investmentsin Subsidiariesat Cost | — | — | — | — | 38000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.