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OK Play India Ltd.

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BSE

Dec 12, 04:01

6.31 -0.01 ( -0.16%)

Volume 414547

Prev. Close 6.32

Open Price 6.43

Today's Low / High

6.25

6.46

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

6.07

19.00

OK Play India Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	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

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

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

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

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

Total Capital And Liabilities	377.09	287.97	239.07	237.06	235.80

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


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

Total Assets	377.09	287.97	239.07	237.06	235.80

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	40.07	29.13	26.31	26.10	34.81