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OK Play India 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.)
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394.58 Cr.
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P/BV
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2.87
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Book Value (Rs.)
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3.89
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52 Week High/Low (Rs.)
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19/8
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2024
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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) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 3579.31 | 2902.81 | 192.08 | 192.08 | 192.08 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 35.79 | 29.03 | 19.20 | 19.20 | 19.20 |
| Total Share Capital | 35.79 | 29.03 | 19.20 | 19.20 | 19.20 |
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| Reserves and Surplus | 121.08 | 83.99 | 17.09 | 19.65 | 28.26 |
| Total Reserves and Surplus | 121.08 | 83.99 | 17.09 | 19.65 | 28.26 |
| Money Received Against Share Warrants | 1.69 | 12.81 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 158.56 | 125.82 | 36.28 | 38.84 | 47.45 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.04 | 0.23 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 75.66 | 45.23 | 72.00 | 57.10 | 51.83 |
| Other Long Term Liabilities | 0.42 | 3.10 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1.90 | 1.88 | 2.05 | 1.19 | 1.11 |
| Total Non-Current Liabilities | 77.98 | 50.22 | 74.05 | 58.29 | 52.95 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 39.83 | 32.35 | 34.38 | 40.86 | 34.61 |
| Trade Payables | 24.85 | 19.23 | 24.23 | 21.33 | 19.94 |
| Other Current Liabilities | 75.32 | 59.53 | 69.68 | 77.02 | 79.94 |
| Short Term Provisions | 0.56 | 0.82 | 0.44 | 0.68 | 0.68 |
| Total Current Liabilities | 140.55 | 111.92 | 128.73 | 139.88 | 135.17 |
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| Total Capital And Liabilities | 377.09 | 287.97 | 239.07 | 237.06 | 235.80 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 147.06 | 97.97 | 77.38 | 76.42 | 83.03 |
| Intangible Assets | 45.34 | 38.38 | 41.32 | 46.58 | 40.05 |
| Capital Work-In-Progress | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
| Fixed Assets | 192.92 | 136.87 | 119.23 | 123.53 | 123.60 |
| Deferred Tax Assets [Net] | -5.60 | 0.16 | 3.40 | 8.15 | 5.14 |
| Long Term Loans And Advances | 2.09 | 1.65 | 1.24 | 1.11 | 1.09 |
| Other Non-Current Assets | 0.22 | 0.32 | 0.22 | 0.21 | 0.08 |
| Total Non-Current Assets | 189.63 | 138.99 | 124.10 | 133.00 | 129.91 |
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| CURRENT ASSETS | | | | | |
| Inventories | 84.87 | 79.77 | 75.57 | 66.96 | 64.24 |
| Trade Receivables | 36.57 | 25.57 | 16.10 | 12.73 | 10.58 |
| Cash And Cash Equivalents | 1.11 | 2.17 | 1.17 | 1.69 | 2.36 |
| OtherCurrentAssets | 64.91 | 41.46 | 22.13 | 22.67 | 28.72 |
| Total Current Assets | 187.47 | 148.97 | 114.97 | 104.06 | 105.89 |
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| Total Assets | 377.09 | 287.97 | 239.07 | 237.06 | 235.80 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 29.13 | 26.31 | 26.10 | 34.81 |
