| OK Play India Ltd | Industry : (Plastic products) | |
|---|---|---|
|
BSE Code : 526415 |
NSE Symbol : - |
P/E(TTM) : 74.70 |
|
ISIN Demat : INE870B01024 |
Div & Yield% : - |
EPS(TTM) : 0.23 |
|
Book Value(₹) : 4.29 |
Market Cap(₹Cr) : 519.32 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 29.03 | 19.20 | 19.20 | 19.20 | 19.20 |
| Reserves | 92.19 | 20.37 | 24.83 | 33.01 | 39.93 |
| Equity Share Warrants | 12.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 134.03 | 39.57 | 44.03 | 52.21 | 59.13 |
| Secured Loans | 85.68 | 99.69 | 79.51 | 51.70 | 45.03 |
| Unsecured Loans | 18.49 | 33.08 | 49.09 | 67.34 | 75.95 |
| Total Debt | 104.17 | 132.77 | 128.60 | 119.04 | 120.98 |
| Other Liabilities | 5.47 | 6.57 | 1.19 | 1.11 | 1.12 |
| Total Liabilities | 243.67 | 178.91 | 173.82 | 172.36 | 181.23 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 160.67 | 162.12 | 154.24 | 184.62 | 171.81 |
| Less: Accumulated Depreciation | 67.16 | 91.02 | 83.73 | 80.55 | 71.68 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 93.51 | 71.10 | 70.51 | 104.07 | 100.13 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 48.21 | 48.20 | 48.21 | 8.07 | 8.07 |
| Current Assets, Loans & Advances | |||||
| Inventories | 53.83 | 53.91 | 47.77 | 56.53 | 50.25 |
| Sundry Debtors | 16.07 | 31.50 | 27.04 | 8.66 | 10.15 |
| Cash and Bank Balance | 2.09 | 1.07 | 1.67 | 2.17 | 1.75 |
| Loans and Advances | 44.12 | 11.40 | 15.21 | 39.65 | 41.19 |
| Total Current Assets | 116.10 | 97.88 | 91.69 | 107.02 | 103.34 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 18.09 | 43.36 | 45.43 | 52.65 | 32.42 |
| Provisions | 0.00 | 0.01 | 0.21 | 0.21 | 1.61 |
| Total CL & Provisions | 18.09 | 43.37 | 45.64 | 52.86 | 34.03 |
| Net Current Assets | 98.01 | 54.51 | 46.05 | 54.16 | 69.31 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 13.14 | 14.35 | 18.74 | 17.11 | 13.66 |
| Deferred Tax Liability | 10.58 | 10.12 | 10.54 | 12.01 | 10.78 |
| Net Deferred Tax | 2.56 | 4.23 | 8.20 | 5.10 | 2.88 |
| Other Assets | 1.36 | 0.86 | 0.85 | 0.95 | 0.84 |
| Total Assets | 243.66 | 178.90 | 173.82 | 172.35 | 181.23 |
| Contingent Liabilities | 28.84 | 26.02 | 25.81 | 22.80 | 25.60 |