Indian Company Master Data Made Simple
Samor Reality Limited
Incorporated on 1 Dec 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 Legal Entity Identifier assigned to the company is 894500BQ6KSCMKS22C49. For correspondence, the registered email address is [email protected]. Samor Reality Limited’s leading executives are Birjukumar Ajitbhai Shah (CFO).
Profile data last updated: 18/12/2024
Company Overview
- CIN
- Date of Incorporation
- 01/12/2020
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- 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
- Authorized Capital
- ₹25,00,00,000.00
- Paid up Capital
- ₹21,50,00,000.00
- Activity
- Construction
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹4,522.37L | ₹2,810.19L | ₹621.43L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹1,011.01L | ₹1,011.01L | ₹852.34L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹6,428.53L | ₹3,774.23L | ₹1,518.78L | ₹46.32L | ₹0.00L |
| Accumulated Depreciation | -₹6.10L | -₹3.48L | -₹1.30L | -₹0.13L | ₹0.00L |
| Tangible Book Value | ₹6,117.84L | ₹4,870.95L | ₹2,721.60L | ₹1,127.74L | ₹0.00L |
| Long Term Debt | ₹2,497.31L | ₹1,887.74L | ₹620.10L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,597.68L | ₹511.68L | ₹300.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹12,546.37L | ₹8,645.18L | ₹4,240.38L | ₹1,174.06L | ₹0.00L |
| Machinery Furniture Equipment | ₹13.14L | ₹7.26L | ₹5.81L | ₹0.12L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹6,117.84L | ₹4,870.95L | ₹2,721.60L | ₹1,127.74L | ₹0.00L |
| Gross PPE | ₹13.14L | ₹7.26L | ₹7.65L | ₹1.96L | ₹0.00L |
| Total Capitalization | ₹8,615.15L | ₹6,758.69L | ₹3,341.70L | ₹1,127.74L | ₹0.00L |
| Common Stock | ₹2,260.00L | ₹2,150.00L | ₹1,075.00L | ₹430.00L | ₹0.00L |
| Total Debt | ₹4,094.99L | ₹2,399.42L | ₹920.10L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹3,857.84L | ₹99.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹1,765.24L | -₹0.05L | ₹0.01L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹2,260.00L | ₹2,150.00L | ₹1,075.00L | ₹430.00L | ₹0.00L |
| Additional Paid In Capital | ₹1,929.50L | ₹1,643.50L | ₹1,643.50L | ₹676.00L | ₹0.00L |
| Total Non Current Assets | ₹1,461.72L | ₹1,423.00L | ₹857.99L | ₹1.83L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2,628.35L | ₹1,465.16L | ₹431.26L | ₹94.85L | ₹0.00L |
| Invested Capital | ₹10,212.83L | ₹7,270.37L | ₹3,641.70L | ₹1,127.74L | ₹0.00L |
| Net Tangible Assets | ₹6,117.84L | ₹4,870.95L | ₹2,721.60L | ₹1,127.74L | ₹0.00L |
| Prepaid Assets | ₹201.39L | ₹150.17L | ₹311.02L | ₹8.06L | ₹0.00L |
| Cash And Cash Equivalents | ₹33.06L | ₹108.71L | ₹148.49L | ₹91.37L | ₹0.00L |
| Stockholders Equity | ₹6,117.84L | ₹4,870.95L | ₹2,721.60L | ₹1,127.74L | ₹0.00L |
| Other Short Term Investments | ₹2,595.29L | ₹1,356.45L | ₹282.77L | ₹3.48L | ₹0.00L |
| Share Issued | ₹226.00L | ₹215.00L | ₹188.78L | ₹108.52L | ₹0.00L |
| Current Assets | ₹11,084.65L | ₹7,222.18L | ₹3,382.39L | ₹1,172.23L | ₹0.00L |
| Working Capital | ₹9,178.49L | ₹6,258.14L | ₹2,485.04L | ₹1,125.91L | ₹0.00L |
| Net Debt | ₹4,061.93L | ₹2,290.71L | ₹771.61L | ₹0.00L | ₹574.00L |
| Ordinary Shares Number | ₹226.00L | ₹215.00L | ₹188.78L | ₹108.52L | ₹0.00L |
| Current Debt | ₹1,597.68L | ₹511.68L | ₹300.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹2,497.31L | ₹1,887.74L | ₹620.10L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹1,906.16L | ₹964.04L | ₹897.35L | ₹46.32L | ₹0.00L |
| Net PPE | ₹7.04L | ₹3.78L | ₹5.65L | ₹1.83L | ₹0.00L |
| Retained Earnings | ₹1,928.34L | ₹978.45L | ₹3.10L | ₹21.74L | ₹0.00L |
| Common Stock Equity | ₹6,117.84L | ₹4,870.95L | ₹2,721.60L | ₹1,127.74L | ₹0.00L |
| Inventory | ₹8,245.15L | ₹5,590.42L | ₹2,609.64L | ₹1,030.16L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹75.66L | -₹139.77L | ₹153.63L | ₹21.80L |
| Financing Cash Flow | ₹2,482.20L | ₹3,350.73L | ₹2,472.20L | ₹833.03L |
| Free Cash Flow | -₹2,473.68L | -₹2,888.29L | -₹1,295.65L | -₹816.57L |
| Investing Cash Flow | -₹90.06L | -₹602.43L | -₹1,028.12L | ₹4.04L |
| End Cash Position | ₹33.05L | ₹108.71L | ₹247.49L | ₹94.86L |
| Capital Expenditure | -₹5.88L | -₹0.22L | -₹5.20L | -₹1.30L |
| Beginning Cash Position | ₹108.71L | ₹248.49L | ₹94.86L | ₹73.06L |
| Issuance Of Capital Stock | ₹297.00L | ₹1,174.00L | ₹1,612.50L | ₹806.00L |
| Operating Cash Flow | -₹2,467.80L | -₹2,888.07L | -₹1,290.45L | -₹815.27L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹14.40L | ₹8.40L | ₹2.40L | ₹2.40L |
| Net Income From Continuing Operation Net Minority Interest | -₹62.71L | -₹29.74L | -₹22.51L | ₹11.29L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| EBITDA | ₹371.44L | ₹78.94L | ₹15.44L | ₹15.99L |
| Total Expenses | -₹405.11L | -₹64.17L | ₹1,228.89L | ₹1,709.27L |
| Operating Revenue | ₹0.00L | ₹6.23L | ₹1,240.74L | ₹1,732.31L |
| Total Unusual Items | ₹0.00L | ₹7.71L | ₹0.05L | ₹0.45L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹2.31L | ₹0.02L | ₹0.13L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹7.71L | ₹0.05L | ₹0.45L |
| Interest Income Non Operating | ₹0.00L | ₹4.38L | ₹7.01L | ₹4.96L |
| Interest Expense Non Operating | ₹442.54L | ₹128.34L | ₹32.20L | ₹0.14L |
| Interest Income | ₹0.00L | ₹4.38L | ₹7.01L | ₹4.96L |
| General And Administrative Expense | ₹6.01L | ₹19.62L | ₹14.12L | ₹16.96L |
| Net Income From Continuing And Discontinued Operation | -₹62.71L | -₹29.74L | -₹22.51L | ₹11.29L |
| Reconciled Depreciation | ₹2.62L | ₹2.10L | ₹1.38L | ₹0.12L |
| Net Income Continuous Operations | -₹62.71L | -₹29.74L | -₹22.51L | ₹11.29L |
| Reconciled Cost Of Revenue | -₹490.88L | -₹167.33L | ₹1,080.05L | ₹1,655.85L |
| Net Income | -₹62.71L | -₹29.74L | -₹22.51L | ₹11.29L |
| Operating Income | ₹405.11L | ₹70.40L | ₹11.85L | ₹23.04L |
| Diluted Average Shares | ₹215.84L | ₹226.00L | ₹67.45L | ₹90.98L |
| Selling And Marketing Expense | ₹0.40L | ₹1.78L | ₹6.15L | ₹8.27L |
| Normalized Income | -₹62.71L | -₹35.14L | -₹22.55L | ₹10.97L |
| Total Other Finance Cost | ₹6.84L | ₹5.22L | ₹4.39L | ₹12.58L |
| Net Non Operating Interest Income Expense | -₹449.38L | -₹129.18L | -₹29.58L | -₹7.76L |
| Gross Profit | ₹490.88L | ₹173.56L | ₹160.69L | ₹76.46L |
| EBIT | ₹368.82L | ₹76.84L | ₹14.06L | ₹15.87L |
| Diluted NIAvailto Com Stockholders | -₹62.71L | -₹29.74L | -₹22.51L | ₹11.29L |
| Cost Of Revenue | -₹490.88L | -₹167.33L | ₹1,080.05L | ₹1,655.85L |
| Net Interest Income | -₹449.38L | -₹129.18L | -₹29.58L | -₹7.76L |
| Normalized EBITDA | ₹371.44L | ₹71.23L | ₹15.39L | ₹15.54L |
| Operating Expense | ₹85.77L | ₹103.16L | ₹148.84L | ₹53.42L |
| Net Income Common Stockholders | -₹62.71L | -₹29.74L | -₹22.51L | ₹11.29L |
| Pretax Income | -₹73.72L | -₹51.50L | -₹18.14L | ₹15.73L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹0.00L | ₹6.23L | ₹1,240.74L | ₹1,732.31L |
| Selling General And Administration | ₹6.41L | ₹21.40L | ₹20.27L | ₹25.23L |
| Other Operating Expenses | ₹11.64L | ₹22.66L | ₹88.17L | ₹17.78L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹442.54L | ₹128.34L | ₹32.20L | ₹0.14L |
| Basic Average Shares | ₹215.84L | ₹212.44L | ₹67.45L | ₹90.98L |
| Net Income Including Noncontrolling Interests | -₹62.71L | -₹29.74L | -₹22.51L | ₹11.29L |
| Tax Provision | -₹11.01L | -₹21.76L | ₹4.37L | ₹4.44L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 28/12/2020 | Jagrutiben Birjubhai Shah | 02334894 | Whole-time director | View other directorships |
| 28/12/2020 | Birjukumar Ajitbhai Shah | 02323418 | Managing Director | View other directorships |
| 28/12/2020 | Birjukumar Ajitbhai Shah | *****1817B | CFO | |
| 30/12/2020 | Ripal Rupesh Shah | 09092562 | Director | View other directorships |
| 30/12/2020 | Babubhai Khodidas Solanki | 09092785 | Director | View other directorships |
| 16/01/2021 | Akshay Sevantilal Mehta | 02986761 | Director | View other directorships |
| 01/06/2021 | Pooja Aidasani | *****0762F | Company Secretary | |
| 05/06/2023 | Ganesh Bhavarlal Prajapati | 08014721 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 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
FAQ
What is the incorporation date of Samor Reality Limited?
The incorporation date of Samor Reality Limited is 01/12/2020.
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.