January, 12 2026 Monday 04:49 Hrs
Last update 11-9-2025
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  • Top commodity trading and broking companies in India-604.72( -0.72%) 09-Jan-2026
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Sensex 83576.24 -604.72  (-0.72) 09-Jan-2026
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Balance Sheet

OK Play India Ltd
Industry :  Plastics Products
BSE Code
ISIN Demat
Book Value()
526415
INE870B01024
4.7488543
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
0
280.18
EPS(TTM)
Face Value()
Div & Yield %
0
1
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 35.7929.0319.2019.2019.2019.20
Reserves Total 130.4692.1920.3724.8333.0139.93
Equity Share Warrants1.6912.810.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds167.94134.0339.5744.0352.2159.13
Secured Loans 111.5285.6899.6979.5151.7045.03
Unsecured Loans 9.5618.4933.0849.0967.3475.95
Total Debt121.08104.17132.77128.60119.04120.98
Other Liabilities3.535.476.571.191.111.12
Total Liabilities292.55243.67178.91173.82172.36181.23
APPLICATION OF FUNDS :
Gross Block 183.88160.67162.12154.24184.62171.81
Less : Accumulated Depreciation 58.6167.1691.0283.7380.5571.68
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 125.2793.5171.1070.51104.07100.13
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 48.2148.2148.2048.218.078.07
Current Assets, Loans & Advances
Inventories 47.9453.8353.9147.7756.5350.25
Sundry Debtors 23.4816.0731.5027.048.6610.15
Cash and Bank Balance1.052.091.071.672.171.75
Loans and Advances 75.8244.1211.4015.2139.6541.19
Total Current Assets148.29116.1097.8891.69107.02103.34
Less : Current Liabilities and Provisions
Current Liabilities 28.9418.0943.3645.4352.6532.42
Provisions 0.000.000.010.210.211.61
Total Current Liabilities & Provisions28.9418.0943.3745.6452.8634.03
Net Current Assets119.3598.0154.5146.0554.1669.31
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets9.6513.1414.3518.7417.1113.66
Deferred Tax Liability11.6210.5810.1210.5412.0110.78
Net Deferred Tax-1.972.564.238.205.102.88
Other Assets1.691.360.860.850.950.84
Total Assets292.55243.66178.90173.82172.35181.23
Contingent Liabilities39.7828.8426.0225.8122.8025.60
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