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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Samor Reality Ltd.
( in Crs.)

ParticularsMar 22Mar 21
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)43.0030.00
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital4.303.00
Total Share Capital4.303.00
   
Reserves and Surplus6.980.10
Total Reserves and Surplus6.980.10
Total Shareholders Funds11.283.10
   
NON-CURRENT LIABILITIES  
Long Term Borrowings0.007.34
Total Non-Current Liabilities0.007.34
   
CURRENT LIABILITIES  
Short Term Borrowings0.280.00
Trade Payables0.120.37
Other Current Liabilities0.070.05
Short Term Provisions0.040.00
Total Current Liabilities0.510.42
   
Total Capital And Liabilities11.7910.87
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets0.020.01
Fixed Assets0.020.01
Long Term Loans And Advances0.048.00
Total Non-Current Assets0.068.01
   
   
CURRENT ASSETS  
Inventories10.300.67
Trade Receivables0.390.57
Cash And Cash Equivalents0.951.60
Short Term Loans And Advances0.010.02
OtherCurrentAssets0.080.00
Total Current Assets11.732.87
   
Total Assets11.7910.87
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)43.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital4.30
Total Share Capital4.30
Reserves and Surplus6.98
Total Reserves and Surplus6.98
Total Shareholders Funds11.28
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Total Non-Current Liabilities0.00
CURRENT LIABILITIES 
Short Term Borrowings0.28
Trade Payables0.12
Other Current Liabilities0.07
Short Term Provisions0.04
Total Current Liabilities0.51
Total Capital And Liabilities11.79
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.02
Fixed Assets0.02
Long Term Loans And Advances0.04
Total Non-Current Assets0.06
CURRENT ASSETS 
Inventories10.30
Trade Receivables0.39
Cash And Cash Equivalents0.95
Short Term Loans And Advances0.01
OtherCurrentAssets0.08
Total Current Assets11.73
Total Assets11.79