Ok Play India Balance Sheet Annual

Trade
BSE: 526415 | NSE: - | ISIN: INE870B01024 | Sector: Recreational Products
13.31 -0.19 (-1.41%)Updated : 21 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 2.171.171.692.36
Short Term Investments 0.590.440.110.26
Cashand Short Term Investments 2.761.611.802.62
Accounts Receivable- Trade Net 25.5716.1012.7310.58
Total Receivables Net 25.5716.1012.7310.58
Total Inventory 79.7775.5766.9664.24
Other Current Assets Total 40.8621.6922.5628.46
Total Current Assets 148.97114.97104.06105.89
Property/ Plant/ Equipment Total- Net 94.7977.9176.9583.55
Intangibles Net 42.0941.3246.5840.05
Long Term Investments 0.320.220.210.08
Note Receivable- Long Term 1.651.241.111.09
Other Long Term Assets Total 0.163.408.155.14
Total Assets 287.97239.07237.06235.80
Accounts Payable 19.2324.2321.3319.94
Notes Payable/ Short Term Debt 32.3534.3840.8634.61
Current Portof LT Debt/ Capital Leases 0.96---
Other Currentliabilities Total 59.3970.1277.7080.63
Total Current Liabilities 111.92128.73139.88135.17
Long Term Debt 45.2368.8755.0450.88
Capital Lease Obligations 3.103.132.060.95
Total Long Term Debt 48.3472.0057.1051.83
Total Debt 81.64106.3897.9586.44
Other Liabilities Total 1.882.051.191.11
Total Liabilities 162.14202.78198.22188.35
Common Stock Total 29.0319.2019.2019.20
Additional Paid- In Capital 12.81---
Retained Earnings( Accumulated Deficit) 83.9917.0919.6528.26
Total Equity 125.8236.2838.8447.45
Total Liabilities Shareholders' Equity 287.97239.07237.06235.80
Total Common Shares Outstanding 29.0319.2119.2119.21
Tangible Book Valueper Share Common Eq 2.88-0.26-0.400.39
Minority Interest -0.000.040.23
Deferred Income Tax --0.00-
*All figures in crores except per share values
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