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.
Market Cap. (Rs.)
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348.12 Cr.
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P/BV
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3.86
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Book Value (Rs.)
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3.41
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52 Week High/Low (Rs.)
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22/9
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FV/ML
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1/1
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P/E(X)
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307.96
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Bookclosure
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11/03/2024
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EPS (Rs.)
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0.04
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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 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 2902.81 | 192.08 | 192.08 | 192.08 | 192.08 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 29.03 | 19.20 | 19.20 | 19.20 | 19.20 |
Total Share Capital | 29.03 | 19.20 | 19.20 | 19.20 | 19.20 |
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Reserves and Surplus | 96.79 | 17.09 | 19.65 | 28.26 | 36.20 |
Total Reserves and Surplus | 96.79 | 17.09 | 19.65 | 28.26 | 36.20 |
Total Shareholders Funds | 125.82 | 36.28 | 38.84 | 47.45 | 55.40 |
Minority Interest | 0.00 | 0.00 | 0.04 | 0.23 | 0.18 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 45.23 | 72.00 | 57.10 | 51.83 | 73.77 |
Other Long Term Liabilities | 3.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1.88 | 2.05 | 1.19 | 1.11 | 1.11 |
Total Non-Current Liabilities | 50.22 | 74.05 | 58.29 | 52.95 | 74.88 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 32.35 | 34.38 | 40.86 | 34.61 | 32.37 |
Trade Payables | 19.23 | 24.23 | 21.33 | 19.94 | 10.00 |
Other Current Liabilities | 59.53 | 69.68 | 77.02 | 79.94 | 49.25 |
Short Term Provisions | 0.82 | 0.44 | 0.68 | 0.68 | 2.91 |
Total Current Liabilities | 111.92 | 128.73 | 139.88 | 135.17 | 94.53 |
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Total Capital And Liabilities | 287.97 | 239.07 | 237.06 | 235.80 | 224.99 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 136.87 | 77.38 | 76.42 | 83.03 | 88.13 |
Intangible Assets | 0.00 | 41.32 | 46.58 | 40.05 | 31.89 |
Capital Work-In-Progress | 0.00 | 0.52 | 0.52 | 0.52 | 0.52 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
Fixed Assets | 136.87 | 119.23 | 123.53 | 123.60 | 120.58 |
Deferred Tax Assets [Net] | 0.16 | 3.40 | 8.15 | 5.14 | 3.06 |
Long Term Loans And Advances | 1.65 | 1.24 | 1.11 | 1.09 | 1.06 |
Other Non-Current Assets | 0.32 | 0.22 | 0.21 | 0.08 | 0.05 |
Total Non-Current Assets | 138.99 | 124.10 | 133.00 | 129.91 | 124.75 |
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CURRENT ASSETS | | | | | |
Inventories | 79.77 | 75.57 | 66.96 | 64.24 | 56.64 |
Trade Receivables | 25.57 | 16.10 | 12.73 | 10.58 | 9.39 |
Cash And Cash Equivalents | 2.17 | 1.17 | 1.69 | 2.36 | 1.82 |
OtherCurrentAssets | 41.46 | 22.13 | 22.67 | 28.72 | 32.38 |
Total Current Assets | 148.97 | 114.97 | 104.06 | 105.89 | 100.24 |
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Total Assets | 287.97 | 239.07 | 237.06 | 235.80 | 224.99 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 26.31 | 26.10 | 34.81 | 37.61 |