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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 silveroak.indore@gmail.com. At the helm are Deepak Tare (CFO) and Deepak Tare (CFO).

Company Overview

CIN
L11531MP1984PLC002635
Date of Incorporation
15/11/1984
Company Status
Active
RoC
Gwalior
Registration Number
002635
Balance sheet date
31/03/2025
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
E-mail
silveroak.indore@gmail.com
PAN
-

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE870J01019SILVER OAK (INDIA) LIMITED EQ - 12/10/2026SILVER OAK IN/SH VTGESVUFN
IN8870J01018SILVER OAK (INDIA) LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026SILVER OAK IN/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹100.14L₹110.36L₹128.75L₹135.55L₹0.00L
Net Debt₹840.00L₹638.95L₹660.48L₹613.81L₹0.00L
Goodwill₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹328.38L₹328.38L₹312.19L₹315.56L₹0.00L
Inventory₹48.47L₹48.47L₹48.47L₹48.47L₹0.00L
Total Debt₹952.97L₹895.26L₹843.64L₹776.72L₹0.00L
Common Stock₹379.02L₹379.02L₹379.02L₹379.02L₹0.00L
Current Debt₹946.30L₹883.40L₹819.90L₹754.50L₹0.00L
Share Issued₹37.90L₹37.90L₹37.90L₹37.90L₹0.00L
Total Assets₹2,899.40L₹2,912.04L₹2,919.29L₹2,935.83L₹0.00L
Capital Stock₹379.02L₹379.02L₹379.02L₹379.02L₹0.00L
Long Term Debt₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Assets₹1,696.22L₹1,660.93L₹1,524.71L₹1,511.72L₹0.00L
Prepaid Assets₹63.98L₹67.86L₹115.19L₹127.12L₹0.00L
Working Capital₹273.73L₹378.72L₹352.81L₹404.22L₹0.00L
Invested Capital₹1,428.80L₹1,512.02L₹1,564.88L₹1,614.72L₹0.00L
Other Properties₹34.17L₹34.17L₹34.17L₹7.13L₹0.00L
Retained Earnings-₹1,567.34L-₹1,421.42L-₹1,289.19L-₹1,132.96L₹0.00L
Common Stock Equity₹482.50L₹628.62L₹744.98L₹860.22L₹0.00L
Net Tangible Assets₹482.50L₹628.62L₹744.98L₹860.22L₹0.00L
Tangible Book Value₹482.50L₹628.62L₹744.98L₹860.22L₹0.00L
Current Liabilities₹1,422.49L₹1,282.22L₹1,171.89L₹1,107.50L₹0.00L
Stockholders Equity₹482.50L₹628.62L₹744.98L₹860.22L₹0.00L
Other Equity Interest₹103.48L₹249.60L₹365.96L₹386.78L₹0.00L
Total Capitalization₹482.50L₹628.62L₹744.98L₹860.22L₹0.00L
Investment Properties₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹37.90L₹37.90L₹37.90L₹37.90L₹0.00L
Other Non Current Assets₹0.00L-₹0.00L-₹0.00L-₹0.00L₹0.00L
Total Non Current Assets₹1,203.17L₹1,251.11L₹1,394.59L₹1,424.12L₹0.00L
Cash And Cash Equivalents₹106.30L₹244.45L₹159.42L₹140.69L₹0.00L
Construction In Progress₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹228.24L-₹218.01L-₹183.44L-₹180.02L₹0.00L
Additional Paid In Capital₹67.18L₹67.18L₹67.18L₹67.18L₹0.00L
Other Short Term Investments₹69.88L₹66.17L₹185.21L₹444.90L₹0.00L
Machinery Furniture Equipment₹192.27L₹192.27L₹192.27L₹192.27L₹0.00L
Goodwill And Other Intangible Assets₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹1,475.94L₹1,622.19L₹1,727.97L₹1,815.89L₹0.00L
Total Liabilities Net Minority Interest₹1,423.46L₹1,289.85L₹1,191.32L₹1,119.95L₹0.00L
Current Debt And Capital Lease Obligation₹952.01L₹887.62L₹824.21L₹764.27L₹0.00L
Long Term Debt And Capital Lease Obligation₹0.97L₹7.64L₹19.42L₹12.45L₹0.00L
Cash Cash Equivalents And Short Term Investments₹176.18L₹310.62L₹344.63L₹585.59L₹0.00L
Total Non Current Liabilities Net Minority Interest₹0.97L₹7.64L₹19.42L₹12.45L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow-₹95.88L₹258.40L-₹162.82L-₹233.20L₹0.00L
Changes In Cash-₹138.15L₹85.03L₹18.73L-₹75.80L₹0.00L
End Cash Position₹106.30L₹244.45L₹159.42L₹140.69L₹0.00L
Financing Cash Flow-₹19.54L-₹0.77L-₹5.69L₹23.67L₹0.00L
Investing Cash Flow-₹22.73L-₹188.79L₹160.20L₹103.31L₹0.00L
Operating Cash Flow-₹95.88L₹274.58L-₹135.78L-₹202.79L₹0.00L
Beginning Cash Position₹244.45L₹159.42L₹140.69L₹216.49L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT-₹8.80L-₹31.83L-₹6.89L-₹57.24L₹0.00L
EBITDA₹1.43L-₹18.44L₹15.12L-₹38.72L₹0.00L
Net Income-₹146.35L-₹116.70L-₹115.24L-₹116.11L₹0.00L
Gross Profit-₹6.64L-₹13.73L-₹8.64L-₹80.62L₹0.00L
Pretax Income-₹92.63L-₹98.03L-₹81.51L-₹125.37L₹0.00L
Tax Provision₹13.76L₹8.93L₹9.39L-₹0.17L₹0.00L
Total Revenue₹0.00L₹120.00L₹0.60L₹0.00L₹0.00L
Cost Of Revenue₹6.64L₹133.73L₹9.23L₹80.62L₹0.00L
Total Expenses₹97.32L₹112.00L₹88.70L₹185.55L₹0.00L
Interest Income₹87.30L₹96.27L₹99.38L₹116.74L₹0.00L
Interest Expense₹83.83L₹66.21L₹74.62L₹68.13L₹0.00L
Operating Income-₹97.32L₹8.00L-₹88.10L-₹185.55L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹1.43L-₹0.03L₹49.20L-₹44.26L₹0.00L
Normalized Income-₹146.35L-₹103.81L-₹91.38L-₹121.64L₹0.00L
Operating Expense₹90.67L-₹21.73L₹79.47L₹104.93L₹0.00L
Operating Revenue₹0.00L₹120.00L₹0.60L₹0.00L₹0.00L
Net Interest Income₹3.47L₹30.07L₹24.75L₹48.60L₹0.00L
Total Unusual Items₹0.00L-₹18.41L-₹34.08L₹5.55L₹0.00L
Other Operating Expenses₹3.57L₹2.52L-₹39.50L₹1.00L₹0.00L
Reconciled Depreciation₹10.23L₹13.39L₹22.01L₹18.53L₹0.00L
Reconciled Cost Of Revenue₹6.64L₹133.73L₹9.23L₹80.62L₹0.00L
Rent Expense Supplemental₹4.25L₹5.05L₹3.60L₹3.00L₹0.00L
Tax Effect Of Unusual Items₹0.00L-₹5.52L-₹10.22L₹0.01L₹0.00L
Interest Income Non Operating₹87.30L₹96.27L₹99.38L₹116.74L₹0.00L
Selling And Marketing Expense₹0.74L₹0.67L₹0.67L₹0.81L₹0.00L
Interest Expense Non Operating₹83.83L₹66.21L₹74.62L₹68.13L₹0.00L
Net Income Common Stockholders-₹146.35L-₹116.70L-₹115.24L-₹116.11L₹0.00L
Net Income Continuous Operations-₹146.97L-₹106.12L-₹87.91L-₹112.03L₹0.00L
Diluted NIAvailto Com Stockholders-₹146.35L-₹116.70L-₹115.24L-₹116.11L₹0.00L
General And Administrative Expense₹48.89L₹32.85L₹46.00L₹34.74L₹0.00L
Selling General And Administration₹49.62L₹33.51L₹46.67L₹35.55L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹0.00L-₹18.41L-₹34.08L₹5.55L₹0.00L
Net Non Operating Interest Income Expense₹3.47L₹30.07L₹24.75L₹48.60L₹0.00L
Net Income Including Noncontrolling Interests-₹146.97L-₹106.12L-₹87.91L-₹112.03L₹0.00L
Net Income From Continuing And Discontinued Operation-₹146.35L-₹116.70L-₹115.24L-₹116.11L₹0.00L
Net Income From Continuing Operation Net Minority Interest-₹146.35L-₹116.70L-₹115.24L-₹116.11L₹0.00L

Company Performance (FY24–FY25)

₹1.2 Cr₹90.0 L₹60.0 L₹30.0 L₹0
₹59.6K
₹1.2 Cr
FY24FY25
Latest
₹1.20 Cr
Growth (YoY)
+20044.4%
Average
₹60.30 L

Directors

AppointmentDirector nameDINDesignation
11/06/2016Leela Kalyani06625369DirectorView other directorships
11/06/2016Suresh Kejriwal07497747DirectorView other directorships
03/01/2017Shirish Jaltare00070935Whole-time directorView other directorships
31/08/2018Prakash Gadia08203487DirectorView other directorships
14/08/2020Vivek Chibba06466844DirectorView other directorships
15/04/2025Ragini Pednekar*****3042QCompany Secretary
02/05/2025Deepak Tare*****0120ACFO

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 7

Latest Documents

Category:
DateTitleSize
28/11/2024
Form MGT-7-28112024
-
17/10/2024
Form AOC-4(XBRL)-17102024_signed
-
17/10/2024
Form AOC-4(XBRL)-17102024
-

Charges

SRNDateAmountHolder
G2889255213/06/1998₹23,00,000.00State Bank Of Travancore
R3605215711/06/1998₹90,00,000.00State Bank Of Travancore

Address

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

Frequently Asked Questions

What is the incorporation date of Silver Oak (india) Limited?
The incorporation date of Silver Oak (india) Limited is 15/11/1984.
What is the authorized share capital and paid-up capital of Silver Oak (india) Limited?
The authorized share capital of Silver Oak (india) Limited is ₹4,25,00,000.00. The paid-up capital is ₹3,79,02,000.00.
Who are the current board members & directors of Silver Oak (india) Limited?

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

  • Leela Kalyani
  • Suresh Kejriwal
  • Shirish Jaltare
  • Prakash Gadia
  • Vivek Chibba
  • Ragini Pednekar
  • Deepak Tare
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.