Balance Sheet

OK PLAY INDIA LTD.

NSE : NABSE : 526415ISIN CODE : INE870B01016Industry : Plastic ProductsHouse : Private
BSE35.900.1 (+0.28 %)
PREV CLOSE ( ) 35.80
OPEN PRICE ( ) 34.50
BID PRICE (QTY) 34.85 (100)
OFFER PRICE (QTY) 35.90 (1967)
VOLUME 3808
TODAY'S LOW / HIGH ( )34.50 36.00
52 WK LOW / HIGH ( ) 18.7551.25
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( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital191.96191.96191.96185.96185.96
    Equity - Authorised300.00300.00300.00300.00300.00
    Equity - Issued192.64192.64192.64186.64186.64
    Equity Paid Up191.96191.96191.96185.96185.96
    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 & Outstandings0.000.000.0095.7821.07
Total Reserves282.58362.01389.97174.47152.62
    Securities Premium250.95250.95243.61165.32165.32
    Capital Reserves172.52172.52172.5297.8297.82
    Profit & Loss Account Balance-144.98-64.68-29.09-91.57-113.82
    General Reserves1.521.521.521.521.52
    Other Reserves2.561.691.401.371.78
Reserve excluding Revaluation Reserve282.58362.01389.97174.47152.62
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds474.54553.97581.93456.21359.64
Minority Interest2.301.820.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans147.56169.27178.66219.42168.95
    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 - Banks138.01153.62164.49214.04117.82
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured9.5515.6414.165.3851.13
Unsecured Loans370.78568.41410.80635.02198.14
    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 - Others370.78568.41410.80635.02198.14
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-51.39-30.5719.73-28.84-49.92
    Deferred Tax Assets196.14162.8095.23137.51136.55
    Deferred Tax Liability144.76132.23114.97108.6786.63
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions11.1211.1111.177.307.60
Total Non-Current Liabilities478.08718.22620.35832.91324.77
Current Liabilities
Trade Payables199.37100.01125.45172.90180.83
    Sundry Creditors199.37100.01125.45172.90180.83
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities799.44492.46450.23286.95492.53
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers159.7983.3932.8764.55130.08
    Interest Accrued But Not Due15.2110.280.000.001.48
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds25.7526.2824.4222.8422.77
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities598.69372.51392.94199.55338.20
Short Term Borrowings346.08323.68382.75265.04425.90
    Secured ST Loans repayable on Demands346.08323.68382.75265.04425.90
    Working Capital Loans- Sec346.08323.68382.75265.04425.90
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-346.08-323.68-382.75-265.04-425.90
Short Term Provisions6.8429.1429.142.336.51
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax6.8429.1429.142.336.51
    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 Liabilities1351.72945.29987.56727.221105.78
Total Liabilities2306.642219.302189.852016.331790.20
ASSETS
Gross Block2135.291999.781862.041524.511345.37
Less: Accumulated Depreciation904.53799.58704.97641.17580.93
Less: Impairment of Assets0.000.000.000.000.00
Net Block1230.751200.211157.07883.34764.44
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress5.245.242.35139.5386.05
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 & Advances10.9310.589.415.645.10
Other Non Current Assets0.780.510.608.940.39
Total Non-Current Assets1247.711216.931169.431039.14855.98
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories642.35566.41521.06447.91382.56
    Raw Materials101.2682.0886.2870.7284.83
    Work-in Progress203.84161.83100.0759.5141.23
    Finished Goods86.5884.0776.8053.8319.68
    Packing Materials162.30141.38168.23152.09131.74
    Stores  and Spare24.5518.0721.2619.8210.52
    Other Inventory63.8278.9868.4291.9594.56
Sundry Debtors105.8293.95183.30229.34302.72
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others109.8293.95183.30229.34302.72
Cash and Bank23.5718.2024.7124.1023.73
    Cash in hand3.472.990.525.634.73
    Balances at Bank20.0915.2124.1818.4719.00
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets22.3139.4740.3749.973.52
    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 Expenses22.3139.4740.3749.973.52
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances264.88284.34250.98225.86221.68
    Advances recoverable in cash or in kind251.05262.65239.12216.90195.36
    Advance income tax and TDS11.2219.6110.055.713.00
    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 & Advances2.612.081.813.2523.33
Total Current Assets1058.931002.371020.42977.19934.21
Net Current Assets (Including Current Investments)-292.7957.0832.85249.97-171.57
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2306.642219.302189.852016.331790.20
Contingent Liabilities230.93258.90267.136.63263.26
Total Debt1258.681280.551224.031244.661082.87
Book Value24.7228.8630.3219.3818.21
Adjusted Book Value24.7228.8630.3219.3818.21

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