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
L11531MP1984PLC002635
Date of Incorporation
15/11/1984
Company Status
Active
RoC
Gwalior
Registration Number
002635
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
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
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

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
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

Metric31/03/202531/03/202431/03/202331/03/2022
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

AppointmentDirector nameDINDesignation
11/06/2016Suresh Kejriwal07497747DirectorView other directorships
11/06/2016Leela Kalyani06625369DirectorView other directorships
03/01/2017Shirish Jaltare00070935Whole-time directorView other directorships
02/05/2017Deepak Meena*****5516KCompany Secretary
31/08/2018Prakash Gadia08203487DirectorView other directorships
14/08/2020Vivek Chibba06466844DirectorView other directorships

Latest Documents

Category:
DateTitleSize
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

Plot No.110,sector-i, Industrial Area, Pithampur, Dhar, Madhya Pradesh, India, 454775

FAQ

What is the incorporation date of Silver Oak (india) Limited?
The incorporation date of Silver Oak (india) Limited is 15/11/1984.
Who are the current board members & directors of Silver Oak (india) Limited?

The current board member of Silver Oak (india) Limited are:

  • Suresh Kejriwal
  • Prakash Gadia
  • Leela Kalyani
  • Shirish Jaltare
  • Vivek Chibba
What is the registered address of Silver Oak (india) Limited?
The registered address of Silver Oak (india) Limited is Plot No.110,sector-i, Industrial Area, Pithampur, Dhar, Madhya Pradesh, India, 454775.
What is the Corporate Identification Number of Silver Oak (india) Limited?
The Corporate Identification Number of Silver Oak (india) Limited is L11531MP1984PLC002635.