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Samor Reality Limited

Incorporated on 30 Nov 2020, Samor Reality Limited has been operating for 5 years. It is registered under CIN L45400GJ2020PLC118556 and registration number 118556. It belongs to the classification of company limited by shares as per MCA records. Samor Reality Limited is authorized to hold share capital worth ₹25.00 crore. Paid-up capital currently stands at ₹21.50 crore.

Its core business comprises construction. It is registered in Ahmedabad. Samor Reality Limited is incorporated at 4th Floor, 401, Venus Atlantis, Near Shell Petrol Pump, Prahaladnagar Road, Anand Nagar, Satellite, Jodhpur Char Rasta, Ahmedabad, Ahmadabad City, Gujarat, India, 380015. Samor Reality Limited remains active and operational. The Permanent Account Number assigned to the company is ABFCS0108N. Samor Reality Limited holds the LEI code 894500BQ6KSCMKS22C49. For inquiries or official matters, please email compliance@samor.in. Senior management roles are held by Birjukumar Ajitbhai Shah (CFO).

Company Overview

CIN
L45400GJ2020PLC118556
Date of Incorporation
30/11/2020
Company Status
Active
RoC
Ahmedabad
Registration Number
118556
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
894500BQ6KSCMKS22C49
LEI Status
Issued
Authorized Capital
₹25,00,00,000.00
Paid up Capital
₹21,50,00,000.00
Activity
Construction
E-mail
compliance@samor.in
PAN
ABFCS0108N

GST Numbers

StateGST NumberStatus
Gujarat24ABFCS0108N1ZFActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE0GD201014SAMOR REALITY LIMITED EQ - 12/10/2026SAMOR REALITY/SH VTGESVUFN
IN80GD201015SAMOR REALITY LIMITED EQ LISTING/ TRADING APPROVAL AWAITED - 12/10/2026SAMOR REALITY/SH VTGESVUFN
INE0GD220022SAMOR REALITY LIMITED REs - EQ - 12/10/2026SAMOR REALITY/ENTL RTRSSXXN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹4.40L₹7.04L₹3.78L₹5.65L₹0.00L
Net Debt₹2,453.16L₹4,061.93L₹2,290.71L₹771.61L₹0.00L
Gross PPE₹13.14L₹13.14L₹7.26L₹7.65L₹0.00L
Inventory₹10,015.68L₹8,245.15L₹5,590.42L₹2,609.64L₹0.00L
Total Debt₹2,543.01L₹4,094.99L₹2,399.42L₹920.10L₹0.00L
Common Stock₹2,260.00L₹2,260.00L₹2,150.00L₹1,075.00L₹0.00L
Current Debt₹105.42L₹1,597.68L₹511.68L₹300.00L₹0.00L
Share Issued₹226.00L₹226.00L₹215.00L₹188.78L₹0.00L
Total Assets₹13,315.04L₹12,546.37L₹8,645.18L₹4,240.38L₹0.00L
Capital Stock₹2,260.00L₹2,260.00L₹2,150.00L₹1,075.00L₹0.00L
Long Term Debt₹2,437.59L₹2,497.31L₹1,887.74L₹620.10L₹0.00L
Current Assets₹11,338.49L₹11,084.65L₹7,222.18L₹3,382.39L₹0.00L
Prepaid Assets₹695.88L₹201.39L₹150.17L₹311.02L₹0.00L
Working Capital₹10,190.95L₹9,178.49L₹6,258.14L₹2,485.04L₹0.00L
Invested Capital₹8,852.11L₹10,212.83L₹7,270.37L₹3,641.70L₹0.00L
Retained Earnings₹2,119.60L₹1,928.34L₹978.45L₹3.10L₹0.00L
Common Stock Equity₹6,309.10L₹6,117.84L₹4,870.95L₹2,721.60L₹0.00L
Net Tangible Assets₹6,309.10L₹6,117.84L₹4,870.95L₹2,721.60L₹0.00L
Tangible Book Value₹6,309.10L₹6,117.84L₹4,870.95L₹2,721.60L₹0.00L
Current Liabilities₹1,147.54L₹1,906.16L₹964.04L₹897.35L₹0.00L
Stockholders Equity₹6,309.10L₹6,117.84L₹4,870.95L₹2,721.60L₹0.00L
Other Equity Interest₹4,049.10L₹3,857.84L₹99.00L₹0.00L₹0.00L
Total Capitalization₹8,746.69L₹8,615.15L₹6,758.69L₹3,341.70L₹0.00L
Investment Properties₹924.54L₹1,011.01L₹1,011.01L₹852.34L₹0.00L
Ordinary Shares Number₹226.00L₹226.00L₹215.00L₹188.78L₹0.00L
Total Non Current Assets₹1,976.55L₹1,461.72L₹1,423.00L₹857.99L₹0.00L
Cash And Cash Equivalents₹89.85L₹33.06L₹108.71L₹148.49L₹0.00L
Accumulated Depreciation-₹8.74L-₹6.10L-₹3.48L-₹1.30L₹0.00L
Additional Paid In Capital₹1,929.50L₹1,929.50L₹1,643.50L₹1,643.50L₹0.00L
Other Short Term Investments₹164.71L₹2,595.29L₹1,356.45L₹282.77L₹0.00L
Other Non Current Liabilities₹3,420.81L₹1,765.24L-₹0.05L₹0.01L₹0.00L
Machinery Furniture Equipment₹13.14L₹13.14L₹7.26L₹5.81L₹0.00L
Total Equity Gross Minority Interest₹6,309.10L₹6,117.84L₹4,870.95L₹2,721.60L₹0.00L
Total Liabilities Net Minority Interest₹7,005.94L₹6,428.53L₹3,774.23L₹1,518.78L₹0.00L
Current Debt And Capital Lease Obligation₹105.42L₹1,597.68L₹511.68L₹300.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹2,437.59L₹2,497.31L₹1,887.74L₹620.10L₹0.00L
Cash Cash Equivalents And Short Term Investments₹254.56L₹2,628.35L₹1,465.16L₹431.26L₹0.00L
Total Non Current Liabilities Net Minority Interest₹5,858.40L₹4,522.37L₹2,810.19L₹621.43L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow-₹812.81L-₹2,473.68L-₹2,888.29L-₹1,295.65L₹0.00L
Changes In Cash₹56.79L-₹75.66L-₹139.77L₹153.63L₹0.00L
End Cash Position₹89.85L₹33.05L₹108.71L₹247.49L₹0.00L
Financing Cash Flow-₹1,551.99L₹2,482.20L₹3,350.73L₹2,472.20L₹0.00L
Investing Cash Flow₹2,421.59L-₹90.06L-₹602.43L-₹1,028.12L₹0.00L
Operating Cash Flow-₹812.81L-₹2,467.80L-₹2,888.07L-₹1,290.45L₹0.00L
Beginning Cash Position₹33.06L₹108.71L₹248.49L₹94.86L₹0.00L
Issuance Of Capital Stock₹0.00L₹297.00L₹1,174.00L₹1,612.50L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT-₹243.97L-₹67.51L₹76.84L₹14.06L₹0.00L
EBITDA-₹241.33L-₹64.89L₹78.94L₹15.44L₹0.00L
Basic EPS-₹0.00L-₹0.00L-₹0.00L-₹0.00L₹0.00L
Net Income-₹681.83L-₹62.71L-₹29.74L-₹22.51L₹0.00L
Diluted EPS-₹0.00L-₹0.00L-₹0.00L-₹0.00L₹0.00L
Gross Profit-₹115.76L₹27.94L₹173.56L₹160.69L₹0.00L
Pretax Income-₹267.55L-₹73.72L-₹51.50L-₹18.14L₹0.00L
Tax Provision₹414.28L-₹11.01L-₹21.76L₹4.37L₹0.00L
Total Revenue₹0.00L₹0.00L₹6.23L₹1,240.74L₹0.00L
Cost Of Revenue₹115.76L-₹27.94L-₹167.33L₹1,080.05L₹0.00L
Total Expenses₹260.05L₹37.50L-₹64.17L₹1,228.89L₹0.00L
Interest Income₹17.41L₹0.00L₹4.38L₹7.01L₹0.00L
Interest Expense₹23.58L₹6.21L₹128.34L₹32.20L₹0.00L
Operating Income-₹260.05L-₹37.50L₹70.40L₹11.85L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA-₹241.33L-₹64.89L₹71.23L₹15.39L₹0.00L
Normalized Income-₹681.83L-₹62.71L-₹35.14L-₹22.55L₹0.00L
Operating Expense₹144.29L₹65.44L₹103.16L₹148.84L₹0.00L
Operating Revenue₹0.00L₹0.00L₹6.23L₹1,240.74L₹0.00L
Net Interest Income-₹6.67L-₹6.76L-₹129.18L-₹29.58L₹0.00L
Basic Average Shares₹226.00L₹215.84L₹212.44L₹67.45L₹0.00L
Diluted Average Shares₹226.00L₹215.84L₹226.00L₹67.45L₹0.00L
Total Other Finance Cost₹0.50L₹0.55L₹5.22L₹4.39L₹0.00L
Other Operating Expenses₹30.51L₹22.70L₹22.66L₹88.17L₹0.00L
Reconciled Depreciation₹2.64L₹2.62L₹2.10L₹1.38L₹0.00L
Reconciled Cost Of Revenue₹115.76L-₹27.94L-₹167.33L₹1,080.05L₹0.00L
Rent Expense Supplemental₹14.40L₹14.40L₹8.40L₹2.40L₹0.00L
Tax Effect Of Unusual Items₹0.00L₹0.00L₹2.31L₹0.02L₹0.00L
Interest Income Non Operating₹17.41L₹0.00L₹4.38L₹7.01L₹0.00L
Selling And Marketing Expense₹54.34L₹7.18L₹1.78L₹6.15L₹0.00L
Interest Expense Non Operating₹23.58L₹6.21L₹128.34L₹32.20L₹0.00L
Net Income Common Stockholders-₹681.83L-₹62.71L-₹29.74L-₹22.51L₹0.00L
Net Income Continuous Operations-₹681.83L-₹62.71L-₹29.74L-₹22.51L₹0.00L
Diluted NIAvailto Com Stockholders-₹681.83L-₹62.71L-₹29.74L-₹22.51L₹0.00L
General And Administrative Expense₹29.69L₹6.26L₹19.62L₹14.12L₹0.00L
Selling General And Administration₹84.03L₹13.44L₹21.40L₹20.27L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹6.67L-₹6.76L-₹129.18L-₹29.58L₹0.00L
Net Income Including Noncontrolling Interests-₹681.83L-₹62.71L-₹29.74L-₹22.51L₹0.00L
Net Income From Continuing And Discontinued Operation-₹681.83L-₹62.71L-₹29.74L-₹22.51L₹0.00L
Net Income From Continuing Operation Net Minority Interest-₹681.83L-₹62.71L-₹29.74L-₹22.51L₹0.00L

Company Performance (FY23–FY24)

₹12.4 Cr₹9.3 Cr₹6.2 Cr₹3.1 Cr₹0
₹12.4 Cr
₹6.2 L
FY23FY24
Latest
₹6.23 L
Growth (YoY)
-99.5%
Average
₹6.23 Cr

Directors

AppointmentDirector nameDINDesignation
28/12/2020Jagrutiben Birjubhai Shah02334894Whole-time directorView other directorships
28/12/2020Birjukumar Ajitbhai Shah02323418Managing DirectorView other directorships
28/12/2020Birjukumar Ajitbhai Shah*****1817BCFO
30/12/2020Ripal Rupesh Shah09092562DirectorView other directorships
30/12/2020Babubhai Khodidas Solanki09092785DirectorView other directorships
16/01/2021Akshay Sevantilal Mehta02986761DirectorView other directorships
01/06/2021Pooja Aidasani*****0762FCompany Secretary
05/06/2023Ganesh Bhavarlal Prajapati08014721DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 8

Latest Documents

Category:
DateTitleSize
02/12/2024
Form MGT-7-02122024_signed
-
19/11/2024
Form AOC-4(XBRL)-19112024
-

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Address

4th Floor, 401, Venus Atlantis, Near Shell Petrol Pump, Prahaladnagar Road, Anand Nagar, Satellite, Jodhpur Char Rasta, Ahmedabad, Ahmadabad City, Gujarat, India, 380015

Frequently Asked Questions

What is the incorporation date of Samor Reality Limited?
The incorporation date of Samor Reality Limited is 30/11/2020.
What is the authorized share capital and paid-up capital of Samor Reality Limited?
The authorized share capital of Samor Reality Limited is ₹25,00,00,000.00. The paid-up capital is ₹21,50,00,000.00.
Who are the current board members & directors of Samor Reality Limited?

The current board member of Samor Reality Limited are:

  • Ripal Rupesh Shah
  • Ripal Rupesh Shah
  • Babubhai Khodidas Solanki
  • Jagrutiben Birjubhai Shah
  • Akshay Sevantilal Mehta
  • Birjukumar Ajitbhai Shah
  • Ganesh Bhavarlal Prajapati
What is the registered address of Samor Reality Limited?
The registered address of Samor Reality Limited is 4th Floor, 401, Venus Atlantis, Near Shell Petrol Pump, Prahaladnagar Road, Anand Nagar, Satellite, Jodhpur Char Rasta, Ahmedabad, Ahmadabad City, Gujarat, India, 380015.
What is the Corporate Identification Number of Samor Reality Limited?
The Corporate Identification Number of Samor Reality Limited is L45400GJ2020PLC118556.