Balance Sheet

OK PLAY INDIA LTD.

NSE : NABSE : 526415ISIN CODE : INE870B01024Industry : Plastic ProductsHouse : Private
BSE14.250.2 (+1.42 %)
PREV CLOSE ( ) 14.05
OPEN PRICE ( ) 13.45
BID PRICE (QTY) 14.15 (2364)
OFFER PRICE (QTY) 14.25 (10)
VOLUME 171732
TODAY'S LOW / HIGH ( )13.45 14.50
52 WK LOW / HIGH ( ) 7.6821.5
NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital191.96191.96191.96191.96191.96
    Equity - Authorised400.00300.00300.00300.00300.00
    Equity - Issued192.64192.64192.64192.64192.64
    Equity Paid Up191.96191.96191.96191.96191.96
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves170.89196.48282.58362.01389.97
    Securities Premium243.61243.61250.96250.95243.61
    Capital Reserves172.52172.52172.52172.52172.52
    Profit & Loss Account Balance-244.08-224.15-144.98-64.68-29.09
    General Reserves1.521.521.521.521.52
    Other Reserves-2.692.972.561.691.40
Reserve excluding Revaluation Reserve170.89196.48282.58362.01389.97
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds362.85388.44474.54553.97581.93
Minority Interest0.000.442.301.820.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans418.0178.95-143.77169.27178.66
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks724.00470.97223.22153.62164.49
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-305.99-392.02-367.0015.6414.16
Unsecured Loans301.95492.02662.12568.41410.80
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others301.95492.02662.12568.41410.80
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-34.00-81.52-51.39-30.5719.73
    Deferred Tax Assets178.08221.51196.14162.8095.23
    Deferred Tax Liability144.08140.00144.76132.23114.97
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions20.5411.9411.1211.1111.17
Total Non-Current Liabilities706.49501.39478.08718.22620.35
Current Liabilities
Trade Payables242.34213.26199.37100.01125.45
    Sundry Creditors242.34213.26199.37100.01125.45
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities696.76770.19799.44492.46450.23
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers67.1068.09159.7983.3932.87
    Interest Accrued But Not Due0.0027.6415.2110.280.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds28.8426.5625.7526.2824.42
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities600.82647.90598.69372.51392.94
Short Term Borrowings343.82408.55346.08323.68382.75
    Secured ST Loans repayable on Demands343.82408.55346.08323.68382.75
    Working Capital Loans- Sec343.82408.55346.08323.68382.75
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-343.82-408.55-346.08-323.68-382.75
Short Term Provisions4.436.836.8429.1429.14
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax4.436.836.8429.1429.14
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities1287.341398.841351.72945.29987.56
Total Liabilities2356.682289.102306.642219.302189.85
ASSETS
Gross Block2256.292177.962135.281999.781862.04
Less: Accumulated Depreciation1069.22947.94904.53799.58704.97
Less: Impairment of Assets0.000.000.000.000.00
Net Block1187.081230.031230.751200.211157.07
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress5.245.245.245.242.35
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances12.4211.1110.9310.589.41
Other Non Current Assets2.222.130.780.510.60
Total Non-Current Assets1206.961248.511247.711216.931169.43
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories755.75669.65642.35566.41521.06
    Raw Materials98.54114.55101.2682.0886.28
    Work-in Progress210.91199.71203.84161.83100.07
    Finished Goods112.5689.2286.5884.0776.80
    Packing Materials201.06161.61162.30141.38168.23
    Stores  and Spare47.6434.6324.5518.0721.26
    Other Inventory85.0469.9363.8278.9868.42
Sundry Debtors161.01127.34105.8293.95183.30
    Debtors more than Six months88.9857.9862.490.000.00
    Debtors Others78.0375.3647.3493.95183.30
Cash and Bank11.6616.9223.5718.2024.71
    Cash in hand1.490.843.472.990.52
    Balances at Bank10.1816.0820.0915.2124.18
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets10.0313.9822.3139.4740.37
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses10.0313.9822.3139.4740.37
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances211.27212.70264.88284.34250.98
    Advances recoverable in cash or in kind193.02200.24251.05262.65239.12
    Advance income tax and TDS13.8311.3911.2219.6110.05
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances4.431.072.612.081.81
Total Current Assets1149.721040.591058.931002.371020.42
Net Current Assets (Including Current Investments)-137.62-358.25-292.7957.0832.85
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2356.682289.102306.642219.302189.85
Contingent Liabilities381.29378.23348.13258.90267.13
Total Debt1429.901391.051258.681280.551224.03
Book Value18.9020.2424.7228.8630.32
Adjusted Book Value1.892.022.472.893.03

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.