Ratnakar Securities Pvt. Ltd.

SILVER OAK (INDIA) LTD.

NSE : NABSE : 531635ISIN CODE : INE870J01019Industry : Breweries & DistilleriesHouse : Private

BSE105.055 (+5 %)

PREV CLOSE ( ) 100.05

OPEN PRICE ( ) 105.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 204

TODAY'S LOW / HIGH ( )105.05 105.05

52 WK LOW / HIGH ( ) 44.05105.05

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	37.90	37.90	37.90	37.90	37.90
Equity - Authorised	42.50	42.50	42.50	42.50	42.50
Equity - Issued	37.90	37.90	37.90	37.90	37.90
Equity Paid Up	37.90	37.90	37.90	37.90	37.90
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	38.68	51.07	62.51	78.68	115.14
Securities Premium	6.72	6.72	6.72	6.72	6.72
Capital Reserves	134.66	134.84	134.18	151.72	153.21
Profit & Loss Account Balance	-109.75	-97.54	-82.94	-80.81	-45.83
General Reserves	7.05	7.05	4.55	1.05	1.05
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	38.68	51.07	62.51	78.68	115.14
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	76.58	88.97	100.41	116.58	153.05
Minority Interest	89.27	89.39	88.95	87.34	88.33
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.32
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.32
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	25.00	25.00	25.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	25.00	25.00	25.00
Deferred Tax Assets / Liabilities	-7.28	-7.27	-7.24	-7.20	-7.17
Deferred Tax Assets	7.28	7.27	7.24	7.20	7.17
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	1.25	0.00	0.16	1.13	0.00
Long Term Trade Payables	6.97	6.97	7.49	7.54	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.93	-0.30	25.41	26.47	18.15
Current Liabilities
Trade Payables	6.50	7.24	8.33	7.12	21.99
Sundry Creditors	6.50	7.24	8.33	7.12	21.99
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	21.83	20.19	17.54	16.77	18.31
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	2.99	3.89	0.47	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.32	0.00
Other Liabilities	18.84	16.31	17.07	16.45	18.31
Short Term Borrowings	75.45	66.30	65.80	71.51	50.82
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	9.12
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	8.72
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	75.45	66.30	65.80	71.51	32.98
Short Term Provisions	0.00	0.00	0.41	0.06	0.44
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.41	0.06	0.10
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.34
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	103.78	93.73	92.08	95.47	91.57
Total Liabilities	270.56	271.79	306.85	325.86	351.09
ASSETS
Gross Block	31.61	31.32	34.41	30.73	27.72
Less: Accumulated Depreciation	18.06	18.95	20.03	18.77	17.06
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	13.55	12.37	14.39	11.96	10.66
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	84.53	84.53	84.53	90.52	84.53
Long Term Investment	84.53	84.53	84.53	90.52	84.53
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	84.53	84.53	84.53	90.53	84.53
Long Term Loans & Advances	4.72	4.76	4.78	5.04	9.18
Other Non Current Assets	16.60	10.65	46.69	0.00	0.00
Total Non-Current Assets	119.40	112.30	150.39	107.52	104.37
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	4.85	4.85	6.93	11.96	30.73
Raw Materials	2.86	2.86	2.86	3.05	1.30
Work-in Progress	0.73	0.73	0.73	4.80	4.80
Finished Goods	1.19	1.19	1.19	1.19	16.06
Packing Materials	0.00	0.00	1.96	2.91	8.57
Stores Â and Spare	0.06	0.06	0.19	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	7.92	8.30	8.43	13.46	18.40
Debtors more than Six months	12.65	13.10	13.43	0.00	0.36
Debtors Others	0.00	0.00	0.00	21.37	22.60
Cash and Bank	60.28	61.05	45.71	44.91	69.34
Cash in hand	0.16	0.10	0.08	0.06	0.02
Balances at Bank	60.12	60.95	45.63	44.85	69.32
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	19.18	17.42	8.21	24.35	17.60
Interest accrued on Investments	12.75	6.73	0.00	1.59	0.85
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	6.15	10.24	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	7.13	2.03
Prepaid Expenses	0.28	0.45	0.61	1.28	0.22
Other current_assets	0.00	0.00	7.59	14.35	14.50
Short Term Loans and Advances	58.94	67.87	87.18	123.66	110.66
Advances recoverable in cash or in kind	5.47	5.55	13.96	0.30	0.21
Advance income tax and TDS	0.97	1.32	0.99	0.95	2.08
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	52.50	61.00	72.23	122.41	108.37
Total Current Assets	151.16	159.49	156.46	218.34	246.72
Net Current Assets (Including Current Investments)	47.38	65.76	64.38	122.87	155.15
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	270.56	271.79	306.85	325.86	351.09
Contingent Liabilities	0.02	0.03	0.02	10.18	9.02
Total Debt	75.45	66.30	90.80	96.83	76.14
Book Value	20.20	23.47	26.49	30.76	40.38
Adjusted Book Value	20.20	23.47	26.49	30.76	40.38

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Ratnakar Securities

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SILVER OAK (INDIA) LTD.

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