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Silver Oak (India) Ltd.
 
BSE Code 531635
ISIN Demat INE870J01019
Book Value (Rs.) -20.83
NSE Code NA
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 523.81
TTM PE (x) 0.00
TTM EPS (Rs.) -4.40
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
    Equity - Authorised42.50  42.50  42.50  42.50  42.50  
    Equity - Issued37.90  37.90  37.90  37.90  37.90  
    Equity Paid Up37.90  37.90  37.90  37.90  37.90  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves36.60  48.12  51.07  62.51  78.68  
    Securities Premium6.72  6.72  6.72  6.72  6.72  
    Capital Reserves151.74  147.64  134.84  134.18  151.72  
    Profit & Loss Account Balance-128.92  -113.30  -97.54  -82.94  -80.81  
    General Reserves7.05  7.05  7.05  4.55  1.05  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve36.60  48.12  51.07  62.51  78.68  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds74.50  86.02  88.97  100.41  116.58  
Minority Interest98.30  95.57  89.39  88.95  87.34  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  25.00  25.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  25.00  25.00  
Deferred Tax Assets / Liabilities-7.29  -7.28  -7.27  -7.24  -7.20  
    Deferred Tax Assets7.29  7.28  7.27  7.24  7.20  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities1.94  1.25  0.00  0.16  1.13  
Long Term Trade Payables0.00  0.00  6.97  7.49  7.54  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities-5.35  -6.04  -0.30  25.41  26.47  
Current Liabilities0  0  0  0  0  
Trade Payables7.16  13.43  7.24  8.33  7.12  
    Sundry Creditors7.16  13.43  7.24  8.33  7.12  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities28.04  21.87  20.19  17.54  16.77  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due9.39  2.99  3.89  0.47  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.32  
    Other Liabilities18.65  18.88  16.31  17.07  16.45  
Short Term Borrowings81.99  75.45  66.30  65.80  71.51  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans81.99  75.45  66.30  65.80  71.51  
Short Term Provisions0.00  0.00  0.00  0.41  0.06  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.41  0.06  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.00  0.00  
Total Current Liabilities117.19  110.75  93.73  92.08  95.47  
Total Liabilities284.64  286.30  271.79  306.85  325.86  
ASSETS0  0  0  0  0  
Gross Block31.28  31.61  31.32  34.41  30.73  
Less: Accumulated Depreciation18.40  18.06  18.95  20.03  18.77  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block12.87  13.55  12.37  14.39  11.96  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments100.57  100.27  84.53  84.53  90.52  
Long Term Investment100.57  100.27  84.53  84.53  90.52  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted100.57  100.27  84.53  84.53  90.53  
Long Term Loans & Advances1.79  4.70  4.76  4.78  5.04  
Other Non Current Assets16.94  16.60  10.65  46.69  0.00  
Total Non-Current Assets132.16  135.13  112.30  150.39  107.52  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories4.85  4.85  4.85  6.93  11.96  
    Raw Materials2.86  2.86  2.86  2.86  3.05  
    Work-in Progress0.73  0.73  0.73  0.73  4.80  
    Finished Goods1.19  1.19  1.19  1.19  1.19  
    Packing Materials0.00  0.00  0.00  1.96  2.91  
    Stores  and Spare0.06  0.06  0.06  0.19  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors10.53  7.92  8.30  8.43  13.46  
    Debtors more than Six months10.53  12.65  13.10  13.43  0.00  
    Debtors Others0.00  0.00  0.00  0.00  21.37  
Cash and Bank35.53  60.28  61.05  45.71  44.91  
    Cash in hand0.11  0.16  0.10  0.08  0.06  
    Balances at Bank35.42  60.12  60.95  45.63  44.85  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets24.68  18.97  17.42  8.21  24.35  
    Interest accrued on Investments0.00  0.00  6.73  0.00  1.59  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government5.90  6.15  10.24  0.00  0.00  
    Interest accrued and or due on loans18.54  12.75  0.00  0.00  7.13  
    Prepaid Expenses0.25  0.06  0.45  0.61  1.28  
    Other current_assets0.00  0.00  0.00  7.59  14.35  
Short Term Loans and Advances76.87  59.16  67.87  87.18  123.66  
    Advances recoverable in cash or in kind5.06  5.47  5.55  13.96  0.30  
    Advance income tax and TDS0.03  0.97  1.32  0.99  0.95  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances71.79  52.72  61.00  72.23  122.41  
Total Current Assets152.47  151.17  159.49  156.46  218.34  
Net Current Assets (Including Current Investments)35.28  40.42  65.76  64.38  122.87  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets284.64  286.30  271.79  306.85  325.86  
Contingent Liabilities0.01  0.02  0.03  0.02  10.18  
Total Debt81.99  75.45  66.30  90.80  96.83  
Book Value19.66  22.70  23.47  26.49  30.76  
Adjusted Book Value19.66  22.70  23.47  26.49  30.76  
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