29 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:55 PM
OK Play India Ltd.

BSE

  • 130.90 -12.35 (-8.62%)
  • Vol: 135171
  • BSE Code: 526415
  • PREV. CLOSE
    143.25
  • OPEN PRICE
    145.90
  • BID PRICE (QTY.)
    130.90(3660)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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OK Play India Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
179.69  
170.70  
169.69  
159.69  
159.68  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
180.38  
171.39  
170.38  
160.38  
160.38  
    Equity Paid Up
179.69  
170.70  
169.69  
159.69  
159.68  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
5.62  
6.25  
0.00  
0.00  
Total Reserves
108.77  
111.35  
198.54  
212.00  
285.63  
    Securities Premium
83.65  
70.16  
68.65  
59.85  
59.85  
    Capital Reserves
97.82  
97.82  
97.82  
97.82  
97.82  
    Profit & Loss Account Balance
-74.22  
-58.15  
30.56  
52.81  
126.45  
    General Reserves
1.52  
1.52  
1.52  
1.52  
1.52  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
108.77  
111.35  
198.54  
212.00  
285.63  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
288.46  
287.67  
374.48  
371.69  
445.31  
Minority Interest
0.00  
0.00  
1.09  
1.10  
0.10  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
413.56  
375.97  
456.43  
477.84  
430.74  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
406.53  
115.47  
148.84  
120.24  
87.91  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
7.03  
260.50  
307.59  
357.60  
342.84  
Unsecured Loans
67.30  
16.13  
17.02  
33.39  
38.91  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
10.90  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
67.30  
16.13  
17.02  
33.39  
28.01  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-34.34  
-17.81  
-46.24  
-44.09  
-16.63  
    Deferred Tax Assets
87.79  
60.50  
86.63  
77.18  
49.77  
    Deferred Tax Liability
53.45  
42.69  
40.39  
33.09  
33.14  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
5.54  
5.70  
5.62  
5.57  
6.12  
Total Non-Current Liabilities
452.06  
379.98  
432.83  
472.72  
459.14  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
86.96  
114.51  
115.05  
32.28  
17.75  
    Sundry Creditors
86.96  
114.51  
115.05  
32.28  
17.75  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
251.86  
350.18  
270.65  
224.91  
187.71  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
14.97  
69.28  
17.62  
6.15  
42.43  
    Interest Accrued But Not Due
1.41  
3.84  
3.93  
3.75  
1.58  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
21.06  
19.18  
12.50  
18.42  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-200.95  
-428.23  
-294.36  
-213.93  
-211.24  
Short Term Borrowings
371.96  
312.96  
246.57  
219.30  
183.82  
    Secured ST Loans repayable on Demands
371.96  
312.96  
196.65  
207.56  
183.82  
    Working Capital Loans- Sec
371.96  
312.96  
196.65  
207.56  
183.82  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-371.96  
-312.96  
-146.72  
-195.82  
-183.82  
Short Term Provisions
11.60  
11.91  
6.51  
6.51  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
11.60  
11.91  
6.51  
6.51  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
722.38  
789.56  
638.78  
483.00  
389.27  
Total Liabilities
1462.90  
1457.21  
1447.18  
1328.51  
1293.83  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1026.40  
1005.73  
960.87  
834.50  
793.02  
Less: Accumulated Depreciation
502.42  
495.02  
426.54  
372.37  
317.61  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
523.98  
510.71  
534.33  
462.14  
475.41  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.52  
0.00  
0.00  
15.49  
1.09  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
7.06  
2.36  
2.15  
1.32  
1.18  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
576.16  
546.53  
536.49  
478.94  
477.68  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
126.52  
247.33  
200.11  
136.78  
122.40  
    Raw Materials
11.68  
30.23  
72.22  
29.17  
19.64  
    Work-in Progress
34.08  
65.14  
43.59  
36.73  
33.36  
    Finished Goods
11.75  
20.49  
13.97  
18.98  
22.51  
    Packing Materials
25.47  
39.72  
39.39  
28.93  
27.37  
    Stores ¬†and Spare
2.72  
8.56  
11.51  
4.32  
3.97  
    Other Inventory
40.81  
83.20  
19.43  
18.66  
15.55  
Sundry Debtors
292.69  
280.01  
347.91  
191.17  
161.07  
    Debtors more than Six months
126.20  
96.83  
98.09  
85.94  
67.39  
    Debtors Others
166.49  
183.18  
249.82  
105.23  
93.68  
Cash and Bank
15.52  
77.26  
126.27  
80.98  
147.68  
    Cash in hand
4.41  
3.87  
3.85  
1.66  
1.07  
    Balances at Bank
11.11  
28.83  
30.27  
20.02  
89.75  
    Other cash and bank balances
0.00  
44.56  
92.14  
59.30  
56.86  
Other Current Assets
224.26  
2.51  
2.58  
0.86  
0.73  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1.73  
2.51  
2.58  
0.86  
0.73  
    Other current_assets
222.53  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
227.77  
303.58  
166.67  
377.56  
324.29  
    Advances recoverable in cash or in kind
214.13  
286.31  
152.93  
374.19  
317.88  
    Advance income tax and TDS
2.51  
2.55  
2.62  
2.28  
2.47  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
11.13  
14.71  
11.12  
1.10  
3.94  
Total Current Assets
886.75  
910.68  
843.54  
787.36  
756.16  
Net Current Assets (Including Current Investments)
164.37  
121.12  
204.75  
304.36  
366.88  
Miscellaneous Expenses not written off
0.00  
0.00  
67.16  
62.20  
60.00  
Total Assets
1462.90  
1457.21  
1447.18  
1328.51  
1293.83  
Contingent Liabilities
108.15  
270.66  
235.68  
234.06  
232.53  
Total Debt
1030.55  
891.02  
875.79  
809.35  
671.89  
Book Value
16.05  
16.52  
17.74  
19.38  
24.13  
Adjusted Book Value
16.05  
16.52  
17.74  
19.38  
24.13