Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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OK Play India Ltd.

Jun 04, 04:01 BSE 4.48 ( -0.15 -3.24%)

Volume486749

Prev. Close
4.63

Open Price
4.63

Today's Low / High

4.40 4.75

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

2.85 12.30

OK Play India Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	1.00	10.00	10.00
No. of Equity Shares (in Lacs)	3629.31	3579.31	2902.81	192.08	192.08

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	36.29	35.79	29.03	19.20	19.20
Total Share Capital	36.29	35.79	29.03	19.20	19.20

Reserves and Surplus	130.37	121.08	83.99	17.09	19.65
Total Reserves and Surplus	130.37	121.08	83.99	17.09	19.65
Money Received Against Share Warrants	0.00	1.69	12.81	0.00	0.00
Total Shareholders Funds	166.66	158.56	125.82	36.28	38.84
Minority Interest	0.00	0.00	0.00	0.00	0.04

NON-CURRENT LIABILITIES
Long Term Borrowings	70.42	75.66	45.23	72.00	57.10
Deferred Tax Liabilities [Net]	4.14	0.00	0.00	0.00	0.00
Other Long Term Liabilities	0.04	0.42	3.10	0.00	0.00
Long Term Provisions	2.08	1.90	1.88	2.05	1.19
Total Non-Current Liabilities	76.68	77.98	50.22	74.05	58.29

CURRENT LIABILITIES
Short Term Borrowings	39.56	39.83	32.35	34.38	40.86
Trade Payables	26.98	24.85	19.23	24.23	21.33
Other Current Liabilities	57.65	75.32	59.53	69.68	77.02
Short Term Provisions	0.42	0.56	0.82	0.44	0.68
Total Current Liabilities	124.62	140.55	111.92	128.73	139.88

Total Capital And Liabilities	367.96	377.09	287.97	239.07	237.06

ASSETS
NON-CURRENT ASSETS
Tangible Assets	147.97	147.06	97.97	77.38	76.42
Intangible Assets	41.29	45.34	38.38	41.32	46.58
Capital Work-In-Progress	0.52	0.52	0.52	0.52	0.52
Fixed Assets	189.79	192.92	136.87	119.23	123.53
Non-Current Investments	0.01	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.00	-5.60	0.16	3.40	8.15
Long Term Loans And Advances	2.12	2.09	1.65	1.24	1.11
Other Non-Current Assets	0.49	0.22	0.32	0.22	0.21
Total Non-Current Assets	192.40	189.63	138.99	124.10	133.00


CURRENT ASSETS
Current Investments	27.37	0.00	0.00	0.00	0.00
Inventories	86.57	84.87	79.77	75.57	66.96
Trade Receivables	0.00	36.57	25.57	16.10	12.73
Cash And Cash Equivalents	5.44	1.11	2.17	1.17	1.69
OtherCurrentAssets	56.18	64.91	41.46	22.13	22.67
Total Current Assets	175.56	187.47	148.97	114.97	104.06

Total Assets	367.96	377.09	287.97	239.07	237.06

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	40.07	29.13	26.31	26.10

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	3629.31

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	36.29
Total Share Capital	36.29
Reserves and Surplus	130.37
Total Reserves and Surplus	130.37
Money Received Against Share Warrants	0.00
Total Shareholders Funds	166.66
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	70.42
Deferred Tax Liabilities [Net]	4.14
Other Long Term Liabilities	0.04
Long Term Provisions	2.08
Total Non-Current Liabilities	76.68
CURRENT LIABILITIES
Short Term Borrowings	39.56
Trade Payables	26.98
Other Current Liabilities	57.65
Short Term Provisions	0.42
Total Current Liabilities	124.62
Total Capital And Liabilities	367.96
ASSETS
NON-CURRENT ASSETS
Tangible Assets	147.97
Intangible Assets	41.29
Capital Work-In-Progress	0.52
Fixed Assets	189.79
Non-Current Investments	0.01
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	2.12
Other Non-Current Assets	0.49
Total Non-Current Assets	192.40
CURRENT ASSETS
Current Investments	27.37
Inventories	86.57
Trade Receivables	0.00
Cash And Cash Equivalents	5.44
OtherCurrentAssets	56.18
Total Current Assets	175.56
Total Assets	367.96
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00