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OK Play India Ltd.

May 14, 10:42 BSE 12.34 ( -0.06 -0.48%)

Volume41806

Prev. Close
12.40

Open Price
12.06

Today's Low / High

12.06 12.70

Bid. Price (Qty.)12.34 (2133)

Offer Price (Qty.)
12.50 (381)

52 Wk Low / High

9.46 21.50

OK Play India Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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

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

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

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

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

Total Capital And Liabilities	287.97	239.07	237.06	235.80	224.99

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


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

Total Assets	287.97	239.07	237.06	235.80	224.99

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	26.31	26.10	34.81	37.61

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	2902.81

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	29.03
Total Share Capital	29.03
Reserves and Surplus	96.79
Total Reserves and Surplus	96.79
Total Shareholders Funds	125.82
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	45.23
Other Long Term Liabilities	3.10
Long Term Provisions	1.88
Total Non-Current Liabilities	50.22
CURRENT LIABILITIES
Short Term Borrowings	32.35
Trade Payables	19.23
Other Current Liabilities	59.53
Short Term Provisions	0.82
Total Current Liabilities	111.92
Total Capital And Liabilities	287.97
ASSETS
NON-CURRENT ASSETS
Tangible Assets	136.87
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Intangible Assets Under Development	0.00
Fixed Assets	136.87
Deferred Tax Assets [Net]	0.16
Long Term Loans And Advances	1.65
Other Non-Current Assets	0.32
Total Non-Current Assets	138.99
CURRENT ASSETS
Inventories	79.77
Trade Receivables	25.57
Cash And Cash Equivalents	2.17
OtherCurrentAssets	41.46
Total Current Assets	148.97
Total Assets	287.97
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00