Ok Play India Ord B Balance Sheet Annual

Trade

BSE: 526415 | NSE: - | ISIN: INE870B01024 | Sector: Recreational Products

12.49 +0.59 (4.96%)Updated : 21 Mar 2025

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.50	-	-	-
Cashand Short Term Investments	0.50	1.61	1.80	2.62
Accounts Receivable- Trade Net	25.57	16.10	12.73	10.58
Total Receivables Net	63.06	16.10	12.73	10.58
Total Inventory	79.77	75.57	66.96	64.24
Prepaid Expenses	3.97	-	-	-
Other Current Assets Total	1.67	21.69	22.56	28.46
Total Current Assets	148.97	114.97	104.06	105.89
Property/ Plant/ Equipment Total- Gross	167.83	0.52	0.52	0.52
Accumulated Depreciation Total	-69.34	-	-	-
Property/ Plant/ Equipment Total- Net	98.49	77.91	76.95	83.55
Goodwill Net	0.05	-	-	-
Intangibles Net	38.33	41.32	46.58	40.05
Long Term Investments	0.32	0.22	0.21	0.08
Other Long Term Assets Total	1.81	3.40	8.15	5.14
Total Assets	287.97	239.07	237.06	235.80
Accounts Payable	19.23	24.23	21.33	19.94
Accrued Expenses	10.77	-	-	-
Notes Payable/ Short Term Debt	32.35	34.38	40.86	34.61
Current Portof LT Debt/ Capital Leases	30.17	-	-	-
Other Currentliabilities Total	19.41	70.12	77.70	80.63
Total Current Liabilities	111.92	128.73	139.88	135.17
Long Term Debt	42.20	68.87	55.04	50.88
Capital Lease Obligations	6.14	3.13	2.06	0.95
Total Long Term Debt	48.34	72.00	57.10	51.83
Total Debt	110.86	106.38	97.95	86.44
Other Liabilities Total	1.88	2.05	1.19	1.11
Total Liabilities	162.14	202.78	198.22	188.35
Common Stock Total	29.03	19.20	19.20	19.20
Additional Paid- In Capital	12.81	-	-	-
Retained Earnings( Accumulated Deficit)	83.99	17.09	19.65	28.26
Total Equity	125.82	36.28	38.84	47.45
Total Liabilities Shareholders' Equity	287.97	239.07	237.06	235.80
Total Common Shares Outstanding	29.03	19.21	19.21	19.21
Tangible Book Valueper Share Common Eq	3.01	-0.26	-0.40	0.39
period Length	0.00	0.00	0.00	0.00
Cash Equivalents	-	1.17	1.69	2.36
Short Term Investments	-	0.44	0.11	0.26
Note Receivable- Long Term	-	1.24	1.11	1.09
Minority Interest	-	0.00	0.04	0.23
Deferred Income Tax	-	-	0.00	-