Samor Reality Limited (SAMOR.BO)

INR 76.49

(-0.53%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 864.51 Million 413.76 Million 117.85 Million 108.42 Million 3.63 Million 16.76 Million
Total Current Assets 586.57 Million 294.95 Million 117.28 Million 28.63 Million 3.63 Million 15.25 Million
Cash And Short Term Investments 10.87 Million 24.85 Million 9.48 Million 16.01 Million 821 Thousand 139 Thousand
Cash and Cash Equivalents 10.87 Million 24.85 Million 9.48 Million 16.01 Million 821 Thousand 139 Thousand
Short Term Investments - - - - - -
Net Receivables 1.00 2.73 Million 3.91 Million 5.7 Million 401 Thousand 2.13 Million
Inventory 559.04 Million 264.6 Million 103.02 Million 6.91 Million 2.41 Million 12.98 Million
Other Current Assets 16.41 Million 2.75 Million 853 Thousand 218 Thousand - -
Total Non-Current Assets 277.94 Million 118.8 Million 566.99 Thousand 79.78 Million - 1.5 Million
Net PPE 378 Thousand 633 Thousand 183 Thousand 65 Thousand - 259 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 176.46 Million 102.99 Million - - - 1.25 Million
Tax Assets - - - - - -
Other Non Current Assets 101.1 Million 15.18 Million 383.99 Thousand 79.72 Million - -
Other Assets - - 1.00 1.00 - -
Total Liabilities 377.42 Million 138.48 Million 5.07 Million 77.35 Million 3.63 Million 11.95 Million
Total Current Liabilities 96.4 Million 76.45 Million 5.07 Million 3.94 Million 3.63 Million 11.94 Million
Account Payables 40.18 Million 31.92 Million 1.15 Million 3.74 Million 80 Thousand 108 Thousand
Tax Payables - 153 Thousand 396 Thousand - 574 Thousand 117 Thousand
Short Term Debt 51.16 Million 30 Million 2.77 Million - - 5.87 Million
Deferred Revenue - 12.63 Million 395.99 Thousand - - 117 Thousand
Other Current Liabilities 5.05 Million 1.89 Million 745 Thousand 191 Thousand 3.55 Million 5.84 Million
Total Non Current Liabilities 281.01 Million 62.02 Million 1000.00 73.41 Million - 10 Thousand
Long-Term Debt 188.77 Million 62.01 Million - 73.41 Million - -
Deferred Revenue Non Current -9.56 Million - - -278.00 - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 92.24 Million - - 278.00 - -
Other Liabilities - - 0.00 - - -
Total Equity 487.09 Million 275.27 Million 112.77 Million 31.07 Million - 4.81 Million
Stock Holders Equity 487.09 Million 275.27 Million 112.77 Million 31.04 Million - 4.81 Million
Common Stock 215 Million 107.5 Million 43 Million 30 Million - 4.81 Million
Retained Earnings 97.84 Million 3.42 Million 2.17 Million 1.04 Million - -
Accumulated other comprehensive income 9.9 Million - - - - 4.81 Million
Common Stock Equity 487.09 Million 275.27 Million 112.77 Million 31.04 Million - 4.81 Million
Capital Lease Obligation - - - - - -
Total Investments 176.46 Million 102.99 Million - - - 1.25 Million
Total Debt 239.94 Million 92.01 Million 2.77 Million 73.41 Million - 5.87 Million
Net Debt 229.07 Million 67.16 Million -6.71 Million 57.39 Million -821 Thousand 5.73 Million

Balance Sheet Charts