Silver Oak (India) Limited (SILVOAK.BO)

INR 349.2

(1.99%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 291.92 Million 277.84 Million 279.06 Million 313.68 Million 333.05 Million 358.26 Million
Total Current Assets 152.47 Million 151.15 Million 159.49 Million 156.05 Million 218.33 Million 246.72 Million
Cash And Short Term Investments 35.53 Million 36.85 Million 43.97 Million 38.94 Million 39.3 Million 69.14 Million
Cash and Cash Equivalents 35.53 Million 14.06 Million 21.64 Million 15.81 Million 4.95 Million 25.4 Million
Short Term Investments 43.47 Million 22.79 Million 22.32 Million 23.12 Million 34.35 Million 43.73 Million
Net Receivables 82.03 Million 75.05 Million 74.35 Million 94.56 Million 132.87 Million 86.77 Million
Inventory 4.84 Million 4.84 Million 4.84 Million 6.93 Million 11.95 Million 30.72 Million
Other Current Assets 30.05 Million 24.65 Million -10.00 7.85 Million -20.00 7.36 Million
Total Non-Current Assets 139.45 Million 126.68 Million 119.56 Million 157.62 Million 114.72 Million 111.54 Million
Net PPE 12.87 Million 13.55 Million 12.36 Million 14.38 Million 11.94 Million 10.62 Million
Good Will And Intangible Assets -1.00 4.71 Million 4.75 Million 1460.00 15.02 Thousand 28.58 Thousand
Good Will - - - - - -
Intangible Assets - - - 1460.00 15.02 Thousand 28.58 Thousand
Long-Term Investments 117.66 Million 101.13 Million 95.17 Million 131.27 Million 90.52 Million 84.53 Million
Tax Assets 7.29 Million 7.28 Million 7.26 Million 7.24 Million 7.2 Million 7.17 Million
Other Non Current Assets 1.62 Million 510.00 10.00 4.72 Million 5.03 Million 9.18 Million
Other Assets 1.00 - - - - -0.00
Total Liabilities 119.13 Million 111.99 Million 100.69 Million 124.32 Million 129.13 Million 116.88 Million
Total Current Liabilities 117.18 Million 103.78 Million 93.72 Million 91.67 Million 95.46 Million 91.56 Million
Account Payables 7.16 Million 6.5 Million 7.23 Million 8.33 Million 7.12 Million 21.99 Million
Tax Payables - 124.08 Thousand 211.14 Thousand 417.9 Thousand - 46.3 Thousand
Short Term Debt 82.42 Million 76.42 Million 66.46 Million 66.76 Million 72.7 Million 50.82 Million
Deferred Revenue 16.25 Million 16.26 Million 14.46 Million 14.63 Million 14.54 Million 14.42 Million
Other Current Liabilities 11.35 Million 4.58 Million 5.56 Million 1.94 Million 1.09 Million 4.32 Million
Total Non Current Liabilities 1.94 Million 8.21 Million 6.96 Million 32.65 Million 33.66 Million 25.32 Million
Long-Term Debt 1.94 Million 1.24 Million - 25.16 Million 26.12 Million 25.32 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 6.96 Million 6.96 Million 7.49 Million 7.53 Million -
Other Liabilities - - - - - -
Total Equity 172.79 Million 165.85 Million 178.36 Million 189.35 Million 203.92 Million 241.37 Million
Stock Holders Equity 74.49 Million 76.58 Million 88.97 Million 100.4 Million 116.58 Million 153.04 Million
Common Stock 37.9 Million 37.9 Million 37.9 Million 37.9 Million 37.9 Million 37.9 Million
Retained Earnings -128.91 Million -109.75 Million -97.53 Million -82.94 Million -80.8 Million -45.83 Million
Accumulated other comprehensive income 36.59 Million 44.61 Million 44.61 Million 44.61 Million 44.61 Million 44.61 Million
Common Stock Equity 74.49 Million 76.58 Million 88.97 Million 100.4 Million 116.58 Million 153.04 Million
Capital Lease Obligation 1.94 Million 2.22 Million 163.2 Thousand 1.12 Million 2 Million 1.12 Million
Total Investments 117.66 Million 98.76 Million 97.53 Million 120.78 Million 90.52 Million 84.53 Million
Total Debt 84.36 Million 77.67 Million 66.46 Million 91.92 Million 98.83 Million 76.14 Million
Net Debt 48.82 Million 63.6 Million 44.81 Million 76.1 Million 93.88 Million 50.73 Million

Balance Sheet Charts