Balance Sheet

  • Company Name :
Silveroak Commercial Ltd Industry : (Construction)
  • BSE Code:
  • 512197
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE798C01017
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • -14.69
  • Market Cap(₹Cr.):
  • 2.41
  • Face Value(₹):
  • 10.00
  Mar'2019 Mar'2018 Mar'2017 Mar'2016 Mar'2015
SOURCES OF FUNDS :          
Equity Share Capital 2.75 2.75 2.75 2.75 2.75
Reserves -6.45 1.39 1.17 0.84 0.92
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds -3.70 4.14 3.92 3.59 3.67
Secured Loans 5.10 6.98 8.52 9.39 9.56
Unsecured Loans 2.24 1.95 0.73 0.00 0.10
Total Debt 7.34 8.93 9.25 9.39 9.66
Other Liabilities 0.00 0.00 0.00 0.90 0.00
Total Liabilities 3.64 13.07 13.17 13.88 13.33
APPLICATION OF FUNDS :          
Gross Block 6.80 6.80 6.81 6.71 6.62
Less: Accumulated Depreciation 1.16 0.92 0.69 0.37 0.19
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 5.64 5.88 6.12 6.34 6.43
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.40 0.40 0.40 0.27 0.25
Current Assets, Loans & Advances          
Inventories 0.00 2.90 2.08 1.80 2.06
Sundry Debtors 10.23 12.40 17.02 9.46 7.38
Cash and Bank Balance 0.05 0.61 0.35 0.15 0.25
Loans and Advances 1.18 1.34 1.55 1.04 0.79
Total Current Assets 11.46 17.25 21.00 12.45 10.48
Less : Current Liabilities and Provisions          
Current Liabilities 13.85 10.34 14.21 5.17 3.82
Provisions 0.00 0.00 0.00 0.00 0.00
Total CL & Provisions 13.85 10.34 14.21 5.17 3.82
Net Current Assets -2.39 6.91 6.80 7.28 6.67
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.12 0.13 0.07 0.03 0.02
Deferred Tax Liability 0.12 0.25 0.23 0.18 0.12
Net Deferred Tax 0.00 -0.12 -0.16 -0.15 -0.10
Other Assets 0.00 0.00 0.00 0.14 0.08
Total Assets 3.65 13.07 13.17 13.88 13.33
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00