Silver Oak (India) Ltd

NSE: BSE: 531635

₹87

(-3.33%)

Wed, 04 Mar 2026, 02:31 pm

MTF 5xInvest in Silver Oak (India) Ltd with 5x Leverage Buy with MTF

Market Cap329.75M

PE Ratio0

Dividend0

Consumer Non-Durables

Beverages: Alcoholic

24.5K

Silver Oak (India) Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-764.17K	-559.79K	-611.62K	-833.02K	-1.16M	-1.07M	-1.21M	-1.50M	-7.18M	-4.27M	-4.37M	-5.94M	-6.51M	-5.91M	-6.78M	-7.46M	-6.62M
Pretax equity in earnings	0	0	0	0	0	0	0	—	—	—	—	—	—	—	0	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	—	—	—	—	1.32M	298.31K	84.51K
Total assets	38.58M	46.70M	47.44M	70.59M	80.02M	74.90M	74.70M	66.32M	732.67M	385.85M	358.27M	333.06M	313.68M	279.06M	293.58M	291.93M	291.20M
Total current assets	25.30M	32.02M	32.94M	55.45M	63.83M	58.95M	56.90M	49.78M	704.81M	234.85M	246.72M	218.68M	156.05M	159.49M	151.17M	152.47M	166.09M
Cash and short term investments	365.61K	280.35K	452.88K	917.53K	3.86M	8.41M	3.38M	2.06M	178.18M	52.38M	69.34M	44.91M	46.87M	57.80M	58.56M	34.46M	31.06M
Cash & equivalents	365.61K	280.35K	452.88K	917.53K	3.86M	8.41M	3.38M	2.06M	85.46M	19.77M	25.41M	4.95M	16.98M	21.65M	14.07M	15.94M	24.44M
Short term investments	—	—	—	0	0	0	0	0	92.72M	32.60M	43.93M	39.96M	29.89M	36.16M	44.49M	18.52M	6.62M
Total receivables, net	8.78M	13.17M	10.85M	22.92M	25.26M	7.67M	7.91M	2.74M	122.78M	58.06M	86.77M	132.87M	94.56M	74.36M	74.89M	101.64M	123.60M
Accounts receivable - trade, net	8.75M	13.11M	10.67M	22.92M	25.06M	7.67M	7.91M	2.74M	31.52M	27.03M	18.40M	13.80M	8.43M	8.30M	7.92M	10.53M	1.23M
Other receivables	32.12K	59.16K	176.34K	0	200.00K	0	0	0	91.26M	31.04M	68.38M	119.07M	86.13M	66.06M	66.97M	91.11M	122.36M
Total inventory	14.70M	16.19M	19.82M	30.16M	32.19M	39.16M	41.21M	42.00M	389.05M	85.28M	30.92M	12.22M	7.18M	5.19M	5.18M	4.85M	4.85M
Other current assets, total	537.29K	577.10K	636.26K	408.39K	243.27K	1.07M	2.06M	2.22M	10.94M	35.70M	59.46M	27.39M	6.82M	21.69M	12.47M	11.27M	6.44M
Total non-current assets	13.28M	14.67M	14.51M	15.14M	16.19M	15.96M	17.80M	16.54M	27.86M	151.00M	111.54M	114.38M	157.63M	119.57M	142.41M	139.46M	125.11M
Long term investments	50.00K	0	0	0	0	1.29M	1.27M	0	100.00K	118.70M	84.53M	90.52M	131.27M	95.18M	116.87M	117.50M	104.97M
Note receivable - long term	—	—	—	0	0	0	0	—	—	—	—	—	991.45K	645.41K	167.88K	536.32K	415.24K
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	84.53M	90.52M	84.53M	84.53M	100.27M	100.57M	100.65M
Other investments	50.00K	—	—	0	0	1.29M	1.27M	0	100.00K	118.70M	0	0	45.75M	10.00M	16.43M	16.40M	3.90M
Net property/plant/equipment	13.23M	14.67M	14.51M	14.22M	14.77M	14.40M	13.12M	11.90M	11.51M	14.04M	10.63M	11.94M	14.38M	12.37M	13.55M	12.87M	11.04M
Gross property/plant/equipment	19.99M	22.14M	22.85M	23.14M	24.65M	25.35M	25.83M	25.83M	27.29M	31.25M	27.66M	29.90M	33.32M	28.67M	30.71M	31.22M	32.39M
Deferred tax assets	—	—	—	—	—	—	152.46K	340.86K	3.49M	7.45M	7.17M	7.20M	7.24M	7.27M	7.28M	7.29M	7.33M
Net intangible assets	0	0	0	0	0	0	0	—	10.40K	43.84K	28.58K	15.02K	1.46K	0	0	0	0
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	0	—	10.40K	43.84K	28.58K	15.02K	1.46K	0	0	0	0
Other long term assets, total	0	0	0	919.28K	1.42M	265.30K	3.26M	4.29M	12.75M	10.76M	9.18M	4.70M	4.73M	4.76M	4.70M	1.79M	1.78M
Short term debt	5.07M	5.80M	4.99M	15.29M	11.79M	8.68M	7.52M	9.10M	40.51M	45.17M	50.82M	72.71M	66.76M	66.46M	76.43M	82.42M	88.76M
Current portion of LT debt and capital leases	—	—	—	—	—	—	—	0	0	0	0	1.20M	964.36K	163.20K	977.15K	431.27K	422.09K
Short term debt excl. current portion of LT debt	5.07M	5.80M	4.99M	15.29M	11.79M	8.68M	7.52M	9.10M	40.51M	45.17M	50.82M	71.51M	65.80M	66.30M	75.45M	81.99M	88.34M
Accounts payable	6.04M	9.84M	7.91M	15.53M	6.04M	3.19M	4.99M	3.88M	39.69M	24.26M	21.99M	13.99M	8.33M	7.62M	13.43M	7.16M	5.63M
Income tax payable	262.00K	550.00K	435.00K	1.18M	1.26M	0	0	—	33.40M	0	46.30K	0	—	—	—	—	—
Long term debt	1.03M	1.23M	749.60K	687.62K	1.52M	1.28M	1.98M	1.32M	65.69M	25.72M	25.32M	26.13M	25.16M	0	1.25M	1.94M	763.59K
Long term debt excl. lease liabilities	450.00K	0	749.60K	687.62K	1.52M	1.28M	1.98M	1.32M	65.69M	25.72M	25.32M	26.13M	25.16M	0	1.25M	1.94M	763.59K
Total equity	25.50M	27.68M	30.68M	33.19M	55.93M	55.16M	52.61M	44.23M	327.85M	264.74M	241.38M	203.92M	189.36M	178.36M	181.59M	172.80M	162.22M
Shareholders' equity	25.50M	27.68M	30.68M	33.19M	55.93M	55.16M	52.61M	44.23M	214.76M	174.87M	153.05M	116.58M	100.41M	88.97M	86.02M	74.50M	62.86M
Common equity, total	25.50M	27.68M	30.68M	33.19M	55.93M	55.16M	52.61M	44.23M	214.76M	174.87M	153.05M	116.58M	100.41M	88.97M	86.02M	74.50M	62.86M
Other common equity	1.03M	3.21M	6.21M	8.72M	11.31M	1.05M	1.05M	7.84M	184.61M	149.79M	154.26M	152.77M	138.73M	141.89M	154.70M	158.80M	160.38M
Total debt	6.10M	7.02M	5.74M	15.98M	13.32M	9.96M	9.49M	10.42M	106.20M	70.89M	76.14M	98.83M	91.93M	66.46M	77.67M	84.36M	89.53M
Net debt	5.73M	6.74M	5.29M	15.06M	9.46M	1.55M	6.11M	8.37M	-71.98M	18.51M	6.80M	53.92M	45.05M	8.66M	19.11M	49.90M	58.46M
Change in accounts receivable	-3.65M	-5.39M	2.53M	-11.98M	-5.99M	17.39M	-234.13K	5.17M	—	18.23M	8.63M	4.60M	5.32M	179.88K	380.95K	-2.62M	9.30M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	3.50M	4.47M	-2.14M	12.74M	-10.53M	-2.85M	1.80M	-1.10M	—	-15.43M	-2.27M	-8.00M	1.16M	-715.74K	-736.74K	-6.27M	-1.53M
Change in other assets/liabilities	0	0	0	9.93K	-1.24M	-5.97M	677.97K	1.18M	—	-178.02M	-10.93M	32.25M	-22.47M	39.77M	-4.71M	4.08M	19.89M
Sale of fixed assets & businesses	0	0	0	185.50K	0	0	695.00K	0	—	—	2.71M	0	0	240.50K	0	1.18M	2.12M
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	—	-119.57M	8.91M	-2.02M	16.05M	-6.26M	-6.80M	26.61M	12.86M
Sale/maturity of investments	0	0	0	0	0	0	0	0	—	986.17M	699.29M	98.27M	16.05M	0	0	26.61M	12.86M
Purchase of investments	0	0	0	0	0	0	0	0	—	-1.11B	-690.39M	-100.30M	0	-6.26M	-6.80M	0	0
Other investing cash flow items, total	0	0	0	0	0	0	-258.31K	0	—	60.12M	-53.26M	-45.00M	30.00M	5.00M	8.50M	-19.00M	-29.00M
Issuance/retirement of debt, net	309.07K	36.02K	-559.29K	7.05M	-2.60M	-64.35K	-469.88K	929.63K	—	4.68M	5.25M	19.75M	-6.03M	-24.50M	9.15M	6.54M	6.35M
Issuance/retirement of long term debt	309.07K	36.02K	-559.29K	-61.98K	837.14K	-244.36K	697.05K	-655.93K	—	0	0	0	—	-25.00M	0	0	0
Issuance/retirement of short term debt	0	0	0	7.12M	-3.44M	180.01K	-1.17M	1.59M	—	—	0	0	—	500.00K	9.15M	6.54M	6.35M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	4.68M	5.25M	19.75M	-6.03M	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	—	-40.00M	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800