Date:07-May-2024  Time: 10:27 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          OK Play India Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 19.20 19.20 19.20 19.20 19.20 Reserves & Surplus 20.37 24.83 33.01 39.93 42.64 Total Shareholders Funds 39.57 44.03 52.21 59.13 61.84 Secured Loans 99.69 79.51 51.70 45.03 47.54 Unsecured Loans 35.13 50.29 68.45 77.07 64.26 Total Debt 134.82 129.80 120.15 122.10 111.80 Total Liabilities 174.39 173.83 172.36 181.23 173.64 Gross Block 162.12 154.24 184.62 171.81 159.31 Less: Accum. Depreciation 91.02 83.73 80.55 71.68 63.73 Net Block 71.10 70.51 104.07 100.13 95.58 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Investments 48.20 48.21 8.07 8.07 8.06 Inventories 53.91 47.77 56.53 50.25 46.69 Sundry Debtors 31.50 27.04 8.66 10.15 16.75 Cash and Bank Balance 1.07 1.67 2.17 1.75 2.37 Loans and Advances 26.61 34.81 57.71 55.68 43.46 Total Current Assets 113.09 111.29 125.07 117.83 109.27 Current Liabilities 58.00 55.97 64.66 43.20 37.66 Provisions 0.01 0.21 0.21 1.61 1.61 Total Current Liabilities 58.01 56.18 64.87 44.81 39.27 Net Current Assets 55.08 55.11 60.20 73.02 70.00 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 174.38 173.83 172.34 181.22 173.64 Contingent Liabilities 26.02 25.81 22.80 25.60 0.62   Source:Capital Market

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