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Products & Services > Company Profile > Balance Sheet |
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| OK Play India Ltd | Industry : Plastics Products | BSE Code: | 526415 | | NSE Symbol: | NA | | P/E : | 53.08 | ISIN Demat: | INE870B01024 | | Div & Yield %: | 0 | | EPS : | 0.25 | Book Value: | 4.1758866 | | Market Cap (Rs.Cr): | 385.2 | | Face Value : | 1 | |
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| | | | | | Share Capital | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | 18.60 | Reserves Total | 20.37 | 24.83 | 33.01 | 39.93 | 42.64 | 24.39 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.58 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 39.57 | 44.03 | 52.21 | 59.13 | 61.84 | 52.57 | Secured Loans | 99.69 | 79.51 | 51.70 | 45.03 | 47.54 | 40.43 | Unsecured Loans | 33.08 | 49.09 | 67.34 | 75.95 | 63.13 | 72.91 | Total Debt | 132.77 | 128.60 | 119.04 | 120.98 | 110.67 | 113.34 | Other Liabilities | 2.05 | 1.19 | 1.11 | 1.12 | 1.13 | 0.75 | Total Liabilities | 174.39 | 173.82 | 172.36 | 181.23 | 173.64 | 166.66 | | | | | | | Gross Block | 162.12 | 154.24 | 184.62 | 171.81 | 159.31 | 127.90 | Less : Accumulated Depreciation | 91.02 | 83.73 | 80.55 | 71.68 | 63.73 | 58.63 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 71.10 | 70.51 | 104.07 | 100.13 | 95.58 | 69.27 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.12 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 48.20 | 48.21 | 8.07 | 8.07 | 8.06 | 8.06 | Current Assets, Loans & Advances | | | | | | | Inventories | 53.91 | 47.77 | 56.53 | 50.25 | 46.69 | 39.67 | Sundry Debtors | 31.50 | 27.04 | 8.66 | 10.15 | 16.75 | 21.48 | Cash and Bank Balance | 1.07 | 1.67 | 2.17 | 1.75 | 2.37 | 2.30 | Loans and Advances | 11.40 | 15.21 | 39.65 | 41.19 | 35.32 | 35.37 | Total Current Assets | 97.88 | 91.69 | 107.02 | 103.34 | 101.14 | 98.82 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 47.88 | 45.43 | 52.65 | 32.42 | 28.46 | 26.12 | Provisions | 0.01 | 0.21 | 0.21 | 1.61 | 1.61 | 0.11 | Total Current Liabilities & Provisions | 47.89 | 45.64 | 52.86 | 34.03 | 30.07 | 26.24 | Net Current Assets | 49.99 | 46.05 | 54.16 | 69.31 | 71.07 | 72.59 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 14.35 | 18.74 | 17.11 | 13.66 | 7.30 | 10.31 | Deferred Tax Liability | 10.12 | 10.54 | 12.01 | 10.78 | 9.20 | 8.99 | Net Deferred Tax | 4.23 | 8.20 | 5.10 | 2.88 | -1.90 | 1.32 | Other Assets | 0.86 | 0.85 | 0.95 | 0.84 | 0.83 | 1.29 | Total Assets | 174.38 | 173.82 | 172.35 | 181.23 | 173.64 | 166.66 | Contingent Liabilities | 26.02 | 25.81 | 22.80 | 25.60 | 0.62 | 0.66 |
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