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Silver Oak Commercials Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
|
2.07 Cr.
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P/BV
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-0.56
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Book Value (Rs.)
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-13.44
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52 Week High/Low (Rs.)
|
10/5
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FV/ML
|
10/1
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P/E(X)
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0.00
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Bookclosure
|
18/12/2020
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 |
| Total Share Capital | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 |
| | | | | | |
| Reserves and Surplus | -6.45 | 1.39 | 1.17 | 0.84 | 0.92 |
| Total Reserves and Surplus | -6.45 | 1.39 | 1.17 | 0.84 | 0.92 |
| Total Shareholders Funds | -3.70 | 4.14 | 3.92 | 3.59 | 3.67 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3.81 | 5.10 | 6.92 | 2.72 | 3.81 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.12 | 0.16 | 0.15 | 0.10 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.90 | 0.00 |
| Total Non-Current Liabilities | 3.81 | 5.23 | 7.08 | 3.77 | 3.91 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 2.24 | 1.95 | 0.73 | 5.77 | 5.10 |
| Trade Payables | 6.23 | 6.28 | 11.84 | 3.89 | 3.25 |
| Other Current Liabilities | 8.92 | 5.95 | 3.96 | 2.28 | 1.31 |
| Total Current Liabilities | 17.38 | 14.17 | 16.53 | 11.93 | 9.66 |
| | | | | | |
| Total Capital And Liabilities | 17.50 | 23.53 | 27.53 | 19.29 | 17.24 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 5.64 | 5.88 | 6.13 | 6.34 | 6.42 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Fixed Assets | 5.64 | 5.88 | 6.13 | 6.34 | 6.43 |
| Non-Current Investments | 0.27 | 0.27 | 0.27 | 0.27 | 0.25 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.14 | 0.08 |
| Total Non-Current Assets | 5.91 | 6.15 | 6.39 | 6.75 | 6.76 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.13 | 0.13 | 0.13 | 0.00 | 0.00 |
| Inventories | 0.00 | 2.90 | 2.08 | 1.80 | 2.06 |
| Trade Receivables | 10.23 | 12.40 | 17.02 | 9.46 | 7.38 |
| Cash And Cash Equivalents | 0.05 | 0.61 | 0.35 | 0.15 | 0.25 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 1.14 | 0.79 |
| OtherCurrentAssets | 1.18 | 1.35 | 1.54 | 0.00 | 0.00 |
| Total Current Assets | 11.59 | 17.39 | 21.13 | 12.55 | 10.48 |
| | | | | | |
| Total Assets | 17.50 | 23.53 | 27.53 | 19.29 | 17.24 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.27 | 0.27 | 0.27 | 0.00 | 0.00 |
