Tradebulls

Tradebulls Online Share Trading

Balance Sheet

OK PLAY INDIA LTD.

NSE : NABSE : 526415ISIN CODE : INE870B01016Industry : Plastic ProductsHouse : Private
BSE23.451.1 (+4.92 %)
PREV CLOSE (Rs.) 22.35
OPEN PRICE (Rs.) 23.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14689
TODAY'S LOW / HIGH (Rs.)23.45 23.45
52 WK LOW / HIGH (Rs.) 13.355.8
NSE
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Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
191.96  
185.96  
185.96  
179.70  
179.69  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
192.64  
186.64  
186.64  
180.38  
180.38  
    Equity Paid Up
191.96  
185.96  
185.96  
179.70  
179.69  
    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  
95.78  
21.07  
0.00  
0.00  
Total Reserves
389.97  
174.47  
152.62  
68.99  
108.77  
    Securities Premium
243.61  
165.32  
165.32  
83.65  
83.65  
    Capital Reserves
172.52  
97.82  
97.82  
97.82  
97.82  
    Profit & Loss Account Balance
-29.09  
-91.57  
-113.82  
-114.00  
-74.22  
    General Reserves
1.52  
1.52  
1.52  
1.52  
1.52  
    Other Reserves
1.40  
1.37  
1.78  
0.00  
0.00  
Reserve excluding Revaluation Reserve
389.97  
174.47  
152.62  
68.99  
108.77  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
581.93  
456.21  
359.64  
248.68  
288.46  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
178.66  
219.42  
168.95  
293.00  
413.56  
    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
164.49  
214.04  
117.82  
290.54  
406.53  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
14.16  
5.38  
51.13  
2.46  
7.03  
Unsecured Loans
410.80  
635.02  
198.14  
14.16  
67.30  
    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  
0.00  
    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
410.80  
635.02  
198.14  
14.16  
67.30  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
19.73  
-28.84  
-49.92  
-59.54  
-34.34  
    Deferred Tax Assets
95.23  
137.51  
136.55  
127.14  
87.79  
    Deferred Tax Liability
114.97  
108.67  
86.63  
67.59  
53.45  
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
11.17  
7.30  
7.60  
8.94  
5.54  
Total Non-Current Liabilities
620.35  
832.91  
324.77  
256.55  
452.06  
Current Liabilities
  
  
  
  
  
Trade Payables
125.45  
172.90  
180.83  
179.35  
86.96  
    Sundry Creditors
125.45  
172.90  
180.83  
179.35  
86.96  
    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
450.23  
286.95  
492.53  
434.69  
251.86  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
32.87  
64.55  
130.08  
71.87  
14.97  
    Interest Accrued But Not Due
0.00  
0.00  
1.48  
11.76  
1.41  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
24.42  
22.84  
22.77  
23.26  
22.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
392.94  
199.55  
338.20  
327.79  
213.48  
Short Term Borrowings
382.75  
265.04  
425.90  
445.99  
371.96  
    Secured ST Loans repayable on Demands
382.75  
265.04  
425.90  
445.99  
371.96  
    Working Capital Loans- Sec
382.75  
265.04  
425.90  
445.99  
371.96  
    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
-382.75  
-265.04  
-425.90  
-445.99  
-371.96  
Short Term Provisions
29.14  
2.33  
6.51  
6.51  
11.60  
    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
29.14  
2.33  
6.51  
6.51  
11.60  
    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
987.56  
727.22  
1105.78  
1066.53  
722.38  
Total Liabilities
2189.85  
2016.33  
1790.20  
1571.77  
1462.90  
ASSETS
  
  
  
  
  
Gross Block
1862.04  
1524.51  
1345.37  
1096.17  
1026.40  
Less: Accumulated Depreciation
704.97  
641.17  
580.93  
535.97  
502.42  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1157.07  
883.34  
764.44  
560.20  
523.98  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2.35  
139.53  
86.05  
36.30  
0.52  
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
9.41  
5.64  
5.10  
7.55  
7.06  
Other Non Current Assets
0.60  
8.94  
0.39  
0.00  
0.00  
Total Non-Current Assets
1169.43  
1039.14  
855.98  
703.89  
576.16  
Current Assets Loans & Advances
  
  
  
  
  
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
521.06  
447.91  
382.56  
303.59  
126.52  
    Raw Materials
86.28  
70.72  
84.83  
40.94  
11.68  
    Work-in Progress
100.07  
59.51  
41.23  
27.54  
34.08  
    Finished Goods
76.80  
53.83  
19.68  
25.65  
11.75  
    Packing Materials
168.23  
152.09  
131.74  
71.71  
25.47  
    Stores  and Spare
21.26  
19.82  
10.52  
5.87  
2.72  
    Other Inventory
68.42  
91.95  
94.56  
131.88  
40.81  
Sundry Debtors
183.30  
229.34  
302.72  
395.02  
292.69  
    Debtors more than Six months
0.00  
0.00  
0.00  
120.17  
126.20  
    Debtors Others
183.30  
229.34  
302.72  
274.85  
166.49  
Cash and Bank
24.71  
24.10  
23.73  
10.69  
15.52  
    Cash in hand
0.52  
5.63  
4.73  
1.82  
4.41  
    Balances at Bank
24.18  
18.47  
19.00  
8.87  
11.11  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
40.37  
49.97  
3.52  
1.78  
224.26  
    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
40.37  
49.97  
3.52  
1.78  
1.73  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
222.53  
Short Term Loans and Advances
250.98  
225.86  
221.68  
156.80  
227.77  
    Advances recoverable in cash or in kind
240.93  
216.90  
195.36  
144.13  
214.13  
    Advance income tax and TDS
8.60  
5.71  
3.00  
2.65  
2.51  
    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
1.45  
3.25  
23.33  
10.02  
11.13  
Total Current Assets
1020.42  
977.19  
934.21  
867.87  
886.75  
Net Current Assets (Including Current Investments)
32.85  
249.97  
-171.57  
-198.66  
164.37  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2189.85  
2016.33  
1790.20  
1571.77  
1462.90  
Contingent Liabilities
267.13  
6.63  
263.26  
280.67  
108.15  
Total Debt
1224.03  
1244.66  
1082.87  
1021.70  
1030.55  
Book Value
30.32  
19.38  
18.21  
13.84  
16.05  
Adjusted Book Value
30.32  
19.38  
18.21  
13.84  
16.05  
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TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
SEBI Registration No: INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | MCX Member ID - 21840 | NCDEX Member ID - 00376 |
CDSL Registration No: IN-DP-206-2016 | PMS Reg. No: INP000005463 | Research Analyst No: INH000004486 | AMFI Reg. No: ARN-82359 | CIN: U93000DD2009PTC004753
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