OK PLAY INDIA
|
OK PLAY INDIA Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
Equity - Authorised | ₹40 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr |
Equity - Issued | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
Equity Paid Up | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹17 Cr | ₹20 Cr | ₹28 Cr | ₹36 Cr | ₹39 Cr |
Securities Premium | ₹24 Cr | ₹24 Cr | ₹25 Cr | ₹25 Cr | ₹24 Cr |
Capital Reserves | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr |
Profit & Loss Account Balance | ₹-24 Cr | ₹-22 Cr | ₹-14 Cr | ₹-6.47 Cr | ₹-2.91 Cr |
General Reserves | ₹0.15 Cr | ₹0.15 Cr | ₹0.15 Cr | ₹0.15 Cr | ₹0.15 Cr |
Other Reserves | ₹-0.27 Cr | ₹0.30 Cr | ₹0.26 Cr | ₹0.17 Cr | ₹0.14 Cr |
Reserve excluding Revaluation Reserve | ₹17 Cr | ₹20 Cr | ₹28 Cr | ₹36 Cr | ₹39 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹36 Cr | ₹39 Cr | ₹47 Cr | ₹55 Cr | ₹58 Cr |
Minority Interest | - | ₹0.04 Cr | ₹0.23 Cr | ₹0.18 Cr | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹42 Cr | ₹7.90 Cr | ₹-14 Cr | ₹17 Cr | ₹18 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹72 Cr | ₹47 Cr | ₹22 Cr | ₹15 Cr | ₹16 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-31 Cr | ₹-39 Cr | ₹-37 Cr | ₹1.56 Cr | ₹1.42 Cr |
Unsecured Loans | ₹30 Cr | ₹49 Cr | ₹66 Cr | ₹57 Cr | ₹41 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹30 Cr | ₹49 Cr | ₹66 Cr | ₹57 Cr | ₹41 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-3.40 Cr | ₹-8.15 Cr | ₹-5.14 Cr | ₹-3.06 Cr | ₹1.97 Cr |
Deferred Tax Assets | ₹18 Cr | ₹22 Cr | ₹20 Cr | ₹16 Cr | ₹9.52 Cr |
Deferred Tax Liability | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹13 Cr | ₹11 Cr |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹2.05 Cr | ₹1.19 Cr | ₹1.11 Cr | ₹1.11 Cr | ₹1.12 Cr |
Total Non-Current Liabilities | ₹71 Cr | ₹50 Cr | ₹48 Cr | ₹72 Cr | ₹62 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹24 Cr | ₹21 Cr | ₹20 Cr | ₹10 Cr | ₹13 Cr |
Sundry Creditors | ₹24 Cr | ₹21 Cr | ₹20 Cr | ₹10 Cr | ₹13 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹70 Cr | ₹77 Cr | ₹80 Cr | ₹49 Cr | ₹45 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹6.71 Cr | ₹6.81 Cr | ₹16 Cr | ₹8.34 Cr | ₹3.29 Cr |
Interest Accrued But Not Due | - | ₹2.76 Cr | ₹1.52 Cr | ₹1.03 Cr | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | ₹2.88 Cr | ₹2.66 Cr | ₹2.58 Cr | ₹2.63 Cr | ₹2.44 Cr |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹60 Cr | ₹65 Cr | ₹60 Cr | ₹37 Cr | ₹39 Cr |
Short Term Borrowings | ₹34 Cr | ₹41 Cr | ₹35 Cr | ₹32 Cr | ₹38 Cr |
Secured ST Loans repayable on Demands | ₹34 Cr | ₹41 Cr | ₹35 Cr | ₹32 Cr | ₹38 Cr |
Working Capital Loans- Sec | ₹34 Cr | ₹41 Cr | ₹35 Cr | ₹32 Cr | ₹38 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-34 Cr | ₹-41 Cr | ₹-35 Cr | ₹-32 Cr | ₹-38 Cr |
Short Term Provisions | ₹0.44 Cr | ₹0.68 Cr | ₹0.68 Cr | ₹2.91 Cr | ₹2.91 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.44 Cr | ₹0.68 Cr | ₹0.68 Cr | ₹2.91 Cr | ₹2.91 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | - | - |
Total Current Liabilities | ₹129 Cr | ₹140 Cr | ₹135 Cr | ₹95 Cr | ₹99 Cr |
Total Liabilities | ₹236 Cr | ₹229 Cr | ₹231 Cr | ₹222 Cr | ₹219 Cr |
ASSETS | |||||
Gross Block | ₹226 Cr | ₹218 Cr | ₹214 Cr | ₹200 Cr | ₹186 Cr |
Less: Accumulated Depreciation | ₹107 Cr | ₹95 Cr | ₹90 Cr | ₹80 Cr | ₹70 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹119 Cr | ₹123 Cr | ₹123 Cr | ₹120 Cr | ₹116 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.52 Cr | ₹0.52 Cr | ₹0.52 Cr | ₹0.52 Cr | ₹0.24 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹1.24 Cr | ₹1.11 Cr | ₹1.09 Cr | ₹1.06 Cr | ₹0.94 Cr |
Other Non Current Assets | ₹0.22 Cr | ₹0.21 Cr | ₹0.08 Cr | ₹0.05 Cr | ₹0.06 Cr |
Total Non-Current Assets | ₹121 Cr | ₹125 Cr | ₹125 Cr | ₹122 Cr | ₹117 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹76 Cr | ₹67 Cr | ₹64 Cr | ₹57 Cr | ₹52 Cr |
Raw Materials | ₹9.85 Cr | ₹11 Cr | ₹10 Cr | ₹8.21 Cr | ₹8.63 Cr |
Work-in Progress | ₹21 Cr | ₹20 Cr | ₹20 Cr | ₹16 Cr | ₹10 Cr |
Finished Goods | ₹11 Cr | ₹8.92 Cr | ₹8.66 Cr | ₹8.41 Cr | ₹7.68 Cr |
Packing Materials | ₹20 Cr | ₹16 Cr | ₹16 Cr | ₹14 Cr | ₹17 Cr |
Stores Ā and Spare | ₹4.76 Cr | ₹3.46 Cr | ₹2.46 Cr | ₹1.81 Cr | ₹2.13 Cr |
Other Inventory | ₹8.50 Cr | ₹6.99 Cr | ₹6.38 Cr | ₹7.90 Cr | ₹6.84 Cr |
Sundry Debtors | ₹16 Cr | ₹13 Cr | ₹11 Cr | ₹9.40 Cr | ₹18 Cr |
Debtors more than Six months | ₹8.90 Cr | ₹5.80 Cr | ₹6.25 Cr | - | - |
Debtors Others | ₹7.80 Cr | ₹7.54 Cr | ₹4.73 Cr | ₹9.40 Cr | ₹18 Cr |
Cash and Bank | ₹1.17 Cr | ₹1.69 Cr | ₹2.36 Cr | ₹1.82 Cr | ₹2.47 Cr |
Cash in hand | ₹0.15 Cr | ₹0.08 Cr | ₹0.35 Cr | ₹0.30 Cr | ₹0.05 Cr |
Balances at Bank | ₹1.02 Cr | ₹1.61 Cr | ₹2.01 Cr | ₹1.52 Cr | ₹2.42 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹1.00 Cr | ₹1.40 Cr | ₹2.23 Cr | ₹3.95 Cr | ₹4.04 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹1.00 Cr | ₹1.40 Cr | ₹2.23 Cr | ₹3.95 Cr | ₹4.04 Cr |
Other current_assets | - | - | - | - | - |
Short Term Loans and Advances | ₹21 Cr | ₹21 Cr | ₹26 Cr | ₹28 Cr | ₹25 Cr |
Advances recoverable in cash or in kind | ₹19 Cr | ₹20 Cr | ₹25 Cr | ₹26 Cr | ₹24 Cr |
Advance income tax and TDS | ₹1.38 Cr | ₹1.14 Cr | ₹1.12 Cr | ₹1.96 Cr | ₹1.01 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.44 Cr | ₹0.11 Cr | ₹0.26 Cr | ₹0.21 Cr | ₹0.18 Cr |
Total Current Assets | ₹115 Cr | ₹104 Cr | ₹106 Cr | ₹100 Cr | ₹102 Cr |
Net Current Assets (Including Current Investments) | ₹-14 Cr | ₹-36 Cr | ₹-29 Cr | ₹5.71 Cr | ₹3.29 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹236 Cr | ₹229 Cr | ₹231 Cr | ₹222 Cr | ₹219 Cr |
Contingent Liabilities | ₹38 Cr | ₹38 Cr | ₹35 Cr | ₹26 Cr | ₹27 Cr |
Total Debt | ₹143 Cr | ₹139 Cr | ₹126 Cr | ₹128 Cr | ₹122 Cr |
Book Value | 18.90 | 20.24 | 24.72 | 28.86 | 30.32 |
Adjusted Book Value | 1.89 | 2.02 | 2.47 | 2.89 | 3.03 |
Compare Balance Sheet of peers of OK PLAY INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
OK PLAY INDIA | ₹415.4 Cr | NA | NA | NA | Stock Analytics | |
SUPREME INDUSTRIES | ₹53,968.0 Cr | 3.2% | -2.9% | 52.6% | Stock Analytics | |
ASTRAL | ₹53,440.7 Cr | 1.9% | -4% | 45.5% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹17,013.5 Cr | 11.3% | 13.8% | 42.2% | Stock Analytics | |
RESPONSIVE INDUSTRIES | ₹7,759.6 Cr | -5.7% | -6.2% | 152.8% | Stock Analytics | |
PRINCE PIPES AND FITTINGS | ₹6,938.8 Cr | 6.9% | -3.7% | -2.9% | Stock Analytics |
OK PLAY INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
OK PLAY INDIA | NA | NA |
|
SENSEX | 1.3% |
2.6% |
24% |
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