Silver Oak (India) Ltd | Industry : (Alcoholic Beverages) | |
---|---|---|
BSE Code : 531635 |
NSE Symbol : - |
P/E(TTM) : - |
ISIN Demat : INE870J01019 |
Div & Yield% : - |
EPS(TTM) : - |
Book Value(₹) : -19.88 |
Market Cap(₹Cr) : 134.99 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 |
Reserves | -10.55 | -8.98 | -7.76 | -6.55 | -6.65 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | -6.76 | -5.19 | -3.97 | -2.76 | -2.86 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 8.44 | 7.55 | 6.63 | 6.58 | 7.15 |
Total Debt | 8.44 | 7.55 | 6.63 | 6.58 | 7.15 |
Other Liabilities | 0.00 | 0.00 | 0.70 | 0.75 | 0.75 |
Total Liabilities | 1.68 | 2.36 | 3.36 | 4.57 | 5.04 |
APPLICATION OF FUNDS : | |||||
Gross Block | 2.89 | 2.62 | 2.62 | 2.93 | 2.50 |
Less: Accumulated Depreciation | 1.65 | 1.55 | 1.49 | 1.72 | 1.65 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.24 | 1.07 | 1.13 | 1.21 | 0.85 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.60 | 0.60 | 0.60 | 0.60 | 2.10 |
Current Assets, Loans & Advances | |||||
Inventories | 0.48 | 0.48 | 0.48 | 0.69 | 0.79 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 0.16 | 0.19 | 0.14 | 0.99 | 0.21 |
Loans and Advances | 0.02 | 0.03 | 0.46 | 0.18 | 0.11 |
Total Current Assets | 0.67 | 0.70 | 1.09 | 1.86 | 1.10 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 1.59 | 1.07 | 0.49 | 0.14 | 0.07 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Total CL & Provisions | 1.59 | 1.07 | 0.49 | 0.14 | 0.07 |
Net Current Assets | -0.92 | -0.37 | 0.60 | 1.72 | 1.03 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 |
Other Assets | 0.04 | 0.33 | 0.31 | 0.31 | 0.34 |
Total Assets | 1.69 | 2.35 | 3.36 | 4.56 | 5.04 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |