Indian Company Master Data Made Simple
Silver Oak (india) Limited
Silver Oak (india) Limited, founded in 1984, carries 41 years of experience in its sector. Corporate Identification Number is L11531MP1984PLC002635 and its registration number is 2635. It is officially registered under the category of company limited by shares. The company’s authorized capital value is ₹4.25 crore. It has a paid-up capital totaling ₹3.79 crore.
The main line of business is extraction of crude petroleum and natural gas; service activities incidental to oil and gas extraction excluding surveying. Its registered office is located in Gwalior. The firm’s incorporation address reads Plot No.110,sector-i, Industrial Area, Pithampur, Dhar, Madhya Pradesh, India, 454775. It is an active company at present. The firm’s registered email for correspondence is [email protected].
Profile data last updated: 15/12/2024
Company Overview
- CIN
- Date of Incorporation
- 15/11/1984
- Company Status
- Active
- RoC
- Gwalior
- 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
- ₹4,25,00,000.00
- Paid up Capital
- ₹3,79,02,000.00
- Activity
- Extraction Of Crude Petroleum And Natural Gas; Service Activities Incidental TO OIL And Gas Extraction Excluding Surveying
- [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 | ₹7.64L | ₹19.42L | ₹12.45L | ₹69.66L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,289.85L | ₹1,191.32L | ₹1,119.95L | ₹1,006.96L | ₹0.00L |
| Accumulated Depreciation | -₹218.01L | -₹183.44L | -₹180.02L | -₹188.95L | ₹0.00L |
| Tangible Book Value | ₹628.62L | ₹744.98L | ₹860.22L | ₹889.73L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹887.62L | ₹824.21L | ₹764.27L | ₹664.63L | ₹0.00L |
| Machinery Furniture Equipment | ₹192.27L | ₹192.27L | ₹192.27L | ₹192.27L | ₹0.00L |
| Total Assets | ₹2,912.04L | ₹2,919.29L | ₹2,935.83L | ₹2,790.60L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,622.19L | ₹1,727.97L | ₹1,815.89L | ₹1,783.64L | ₹0.00L |
| Gross PPE | ₹328.38L | ₹312.19L | ₹315.56L | ₹312.61L | ₹0.00L |
| Common Stock | ₹379.02L | ₹379.02L | ₹379.02L | ₹379.02L | ₹0.00L |
| Total Capitalization | ₹628.62L | ₹744.98L | ₹860.22L | ₹889.73L | ₹0.00L |
| Total Debt | ₹895.26L | ₹843.64L | ₹776.72L | ₹664.63L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹249.60L | ₹365.96L | ₹386.78L | ₹510.71L | ₹0.00L |
| Other Non Current Liabilities | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Capital Stock | ₹379.02L | ₹379.02L | ₹379.02L | ₹379.02L | ₹0.00L |
| Additional Paid In Capital | ₹67.18L | ₹67.18L | ₹67.18L | ₹67.18L | ₹0.00L |
| Total Non Current Assets | ₹1,251.11L | ₹1,394.59L | ₹1,424.12L | ₹1,195.67L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹310.62L | ₹344.63L | ₹585.59L | ₹439.76L | ₹0.00L |
| Invested Capital | ₹1,512.02L | ₹1,564.88L | ₹1,614.72L | ₹1,552.73L | ₹0.00L |
| Net Tangible Assets | ₹628.62L | ₹744.98L | ₹860.22L | ₹889.73L | ₹0.00L |
| Cash And Cash Equivalents | ₹244.45L | ₹159.42L | ₹140.69L | ₹216.49L | ₹0.00L |
| Prepaid Assets | ₹65.89L | ₹115.19L | ₹127.12L | ₹173.79L | ₹0.00L |
| Stockholders Equity | ₹628.62L | ₹744.98L | ₹860.22L | ₹889.73L | ₹0.00L |
| Other Short Term Investments | ₹66.17L | ₹185.21L | ₹444.90L | ₹223.27L | ₹0.00L |
| Share Issued | ₹37.90L | ₹37.90L | ₹37.90L | ₹37.90L | ₹0.00L |
| Current Assets | ₹1,660.93L | ₹1,524.71L | ₹1,511.72L | ₹1,594.93L | ₹0.00L |
| Working Capital | ₹378.72L | ₹352.81L | ₹404.22L | ₹657.64L | ₹0.00L |
| Net Debt | ₹638.95L | ₹660.48L | ₹613.81L | ₹446.51L | ₹0.00L |
| Ordinary Shares Number | ₹37.90L | ₹37.90L | ₹37.90L | ₹37.90L | ₹0.00L |
| Current Debt | ₹883.40L | ₹819.90L | ₹754.50L | ₹663.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹7.64L | ₹19.42L | ₹12.45L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹1,282.22L | ₹1,171.89L | ₹1,107.50L | ₹937.29L | ₹0.00L |
| Retained Earnings | -₹1,421.42L | -₹1,289.19L | -₹1,132.96L | -₹975.40L | ₹0.00L |
| Net PPE | ₹110.36L | ₹128.75L | ₹135.55L | ₹123.66L | ₹0.00L |
| Common Stock Equity | ₹628.62L | ₹744.98L | ₹860.22L | ₹889.73L | ₹0.00L |
| Other Non Current Assets | ₹16.11L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹48.47L | ₹48.47L | ₹48.47L | ₹48.47L | ₹0.00L |
| Other Properties | ₹34.17L | ₹34.17L | ₹7.13L | ₹7.13L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹85.03L | ₹18.73L | -₹75.80L | ₹58.30L | ₹0.00L |
| Financing Cash Flow | -₹0.77L | -₹5.69L | ₹23.67L | -₹304.07L | ₹0.00L |
| Investing Cash Flow | -₹60.14L | ₹160.20L | ₹103.31L | ₹98.72L | ₹0.00L |
| Free Cash Flow | ₹129.76L | -₹162.82L | -₹233.20L | ₹263.66L | ₹0.00L |
| End Cash Position | ₹244.45L | ₹159.42L | ₹140.69L | ₹216.49L | ₹0.00L |
| Capital Expenditure | -₹16.18L | -₹27.04L | -₹30.41L | ₹0.00L | -₹43.30L |
| Beginning Cash Position | ₹159.42L | ₹140.69L | ₹216.49L | ₹158.19L | ₹0.00L |
| Operating Cash Flow | ₹145.94L | -₹135.78L | -₹202.79L | ₹263.66L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹5.06L | ₹3.60L | ₹3.00L | ₹3.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹116.70L | -₹115.24L | -₹116.11L | -₹114.34L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L |
| EBITDA | -₹18.44L | ₹15.12L | -₹38.72L | -₹29.08L |
| Total Expenses | ₹111.98L | ₹88.70L | ₹185.55L | ₹177.91L |
| Operating Revenue | ₹120.00L | ₹0.60L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹18.41L | -₹34.08L | ₹5.55L | ₹19.48L |
| Tax Effect Of Unusual Items | -₹5.52L | -₹10.22L | ₹0.01L | ₹5.84L |
| Total Unusual Items Excluding Goodwill | -₹18.41L | -₹34.08L | ₹5.55L | ₹19.48L |
| Interest Income Non Operating | ₹96.24L | ₹99.38L | ₹116.74L | ₹108.93L |
| Interest Income | ₹96.24L | ₹99.38L | ₹116.74L | ₹108.93L |
| Interest Expense Non Operating | ₹66.20L | ₹74.62L | ₹68.13L | ₹59.16L |
| Net Income From Continuing And Discontinued Operation | -₹116.70L | -₹115.24L | -₹116.11L | -₹114.34L |
| General And Administrative Expense | ₹32.83L | ₹46.00L | ₹34.74L | ₹38.55L |
| Reconciled Depreciation | ₹13.39L | ₹22.01L | ₹18.53L | ₹18.65L |
| Net Income Continuous Operations | -₹106.12L | -₹87.91L | -₹112.03L | -₹109.91L |
| Reconciled Cost Of Revenue | ₹133.73L | ₹9.23L | ₹80.62L | ₹47.38L |
| Operating Income | ₹8.02L | -₹88.10L | -₹185.55L | -₹177.91L |
| Net Income | -₹116.70L | -₹115.24L | -₹116.11L | -₹114.34L |
| Diluted Average Shares | ₹37.90L | ₹37.90L | ₹37.90L | ₹37.90L |
| Selling And Marketing Expense | ₹0.67L | ₹0.67L | ₹0.81L | ₹0.73L |
| Normalized Income | -₹103.81L | -₹91.38L | -₹121.64L | -₹127.97L |
| Total Other Finance Cost | ₹0.02L | ₹0.01L | ₹0.01L | ₹0.02L |
| Net Non Operating Interest Income Expense | ₹30.02L | ₹24.75L | ₹48.60L | ₹49.75L |
| Gross Profit | -₹13.73L | -₹8.64L | -₹80.62L | -₹47.38L |
| EBIT | -₹31.83L | -₹6.89L | -₹57.24L | -₹47.73L |
| Diluted NIAvailto Com Stockholders | -₹116.70L | -₹115.24L | -₹116.11L | -₹114.34L |
| Cost Of Revenue | ₹133.73L | ₹9.23L | ₹80.62L | ₹47.38L |
| Net Interest Income | ₹30.02L | ₹24.75L | ₹48.60L | ₹49.75L |
| Normalized EBITDA | -₹0.03L | ₹49.20L | -₹44.26L | -₹48.56L |
| Operating Expense | -₹21.75L | ₹79.47L | ₹104.93L | ₹130.53L |
| Net Income Common Stockholders | -₹116.70L | -₹115.24L | -₹116.11L | -₹114.34L |
| Pretax Income | -₹98.03L | -₹81.51L | -₹125.37L | -₹106.90L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹33.49L | ₹46.67L | ₹35.55L | ₹39.27L |
| Total Revenue | ₹120.00L | ₹0.60L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹2.52L | -₹39.50L | ₹1.00L | ₹1.87L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L |
| Interest Expense | ₹66.20L | ₹74.62L | ₹68.13L | ₹59.16L |
| Basic Average Shares | ₹37.90L | ₹37.90L | ₹37.90L | ₹37.90L |
| Tax Provision | ₹8.93L | ₹9.39L | -₹0.17L | ₹3.02L |
| Net Income Including Noncontrolling Interests | -₹106.12L | -₹87.91L | -₹112.03L | -₹109.91L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 11/06/2016 | Suresh Kejriwal | 07497747 | Director | View other directorships |
| 11/06/2016 | Leela Kalyani | 06625369 | Director | View other directorships |
| 03/01/2017 | Shirish Jaltare | 00070935 | Whole-time director | View other directorships |
| 02/05/2017 | Deepak Meena | *****5516K | Company Secretary | |
| 31/08/2018 | Prakash Gadia | 08203487 | Director | View other directorships |
| 14/08/2020 | Vivek Chibba | 06466844 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 28/11/2024 | Form MGT-7-28112024 | - |
| 17/10/2024 | Form AOC-4(XBRL)-17102024 | - |
| 17/10/2024 | Form AOC-4(XBRL)-17102024_signed | - |
Address
FAQ
The current board member of Silver Oak (india) Limited are:
- Suresh Kejriwal
- Prakash Gadia
- Leela Kalyani
- Shirish Jaltare
- Vivek Chibba