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Balance Sheet

OK PLAY INDIA LTD.

NSE : NABSE : 526415ISIN CODE : INE870B01024Industry : Plastic ProductsHouse : Private
BSE10.18-0.24 (-2.3 %)
PREV CLOSE ( ) 10.42
OPEN PRICE ( ) 10.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 159430
TODAY'S LOW / HIGH ( )9.57 10.50
52 WK LOW / HIGH ( ) 8.4519
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
290.28  
191.96  
191.96  
191.96  
191.96  
    Equity - Authorised
400.00  
400.00  
300.00  
300.00  
300.00  
    Equity - Issued
290.28  
192.64  
192.64  
192.64  
192.64  
    Equity Paid Up
290.28  
191.96  
191.96  
191.96  
191.96  
    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
1.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
128.05  
0.00  
0.00  
0.00  
0.00  
Total Reserves
839.88  
170.89  
196.48  
282.58  
362.01  
    Securities Premium
902.21  
243.61  
243.61  
250.96  
250.95  
    Capital Reserves
172.52  
172.52  
172.52  
172.52  
172.52  
    Profit & Loss Account Balance
-237.63  
-244.08  
-224.15  
-144.98  
-64.68  
    General Reserves
1.52  
1.52  
1.52  
1.52  
1.52  
    Other Reserves
1.26  
-2.69  
2.97  
2.56  
1.69  
Reserve excluding Revaluation Reserve
839.88  
170.89  
196.48  
282.58  
362.01  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1258.22  
362.85  
388.44  
474.54  
553.97  
Minority Interest
0.00  
0.00  
0.44  
2.30  
1.82  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
337.33  
418.01  
78.95  
-143.77  
169.27  
    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
569.87  
724.00  
470.97  
223.22  
153.62  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-232.53  
-305.99  
-392.02  
-367.00  
15.64  
Unsecured Loans
115.00  
301.95  
492.02  
662.12  
568.41  
    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
115.00  
301.95  
492.02  
662.12  
568.41  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-1.58  
-34.00  
-81.52  
-51.39  
-30.57  
    Deferred Tax Assets
155.30  
178.08  
221.51  
196.14  
162.80  
    Deferred Tax Liability
153.72  
144.08  
140.00  
144.76  
132.23  
Other Long Term Liabilities
31.04  
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
18.84  
20.54  
11.94  
11.12  
11.11  
Total Non-Current Liabilities
500.63  
706.49  
501.39  
478.08  
718.22  
Current Liabilities
  
  
  
  
  
Trade Payables
192.30  
249.79  
213.26  
199.37  
100.01  
    Sundry Creditors
192.30  
249.79  
213.26  
199.37  
100.01  
    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
595.26  
689.31  
770.19  
799.44  
492.46  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
56.86  
67.10  
68.09  
159.79  
83.39  
    Interest Accrued But Not Due
0.00  
0.00  
27.64  
15.21  
10.28  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
29.26  
28.84  
26.56  
25.75  
26.28  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
509.14  
593.36  
647.90  
598.69  
372.51  
Short Term Borrowings
323.47  
343.82  
408.55  
346.08  
323.68  
    Secured ST Loans repayable on Demands
323.47  
343.82  
408.55  
346.08  
323.68  
    Working Capital Loans- Sec
323.47  
343.82  
408.55  
346.08  
323.68  
    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
-323.47  
-343.82  
-408.55  
-346.08  
-323.68  
Short Term Provisions
8.20  
4.43  
6.83  
6.84  
29.14  
    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
8.20  
4.43  
6.83  
6.84  
29.14  
    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
1119.23  
1287.34  
1398.84  
1351.72  
945.29  
Total Liabilities
2878.08  
2356.68  
2289.10  
2306.64  
2219.30  
ASSETS
  
  
  
  
  
Gross Block
2246.02  
2256.30  
2177.96  
2135.28  
1999.78  
Less: Accumulated Depreciation
882.55  
1069.22  
947.94  
904.53  
799.58  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1363.47  
1187.08  
1230.03  
1230.75  
1200.21  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
5.24  
5.24  
5.24  
5.24  
5.24  
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
16.48  
12.42  
11.11  
10.93  
10.58  
Other Non Current Assets
3.18  
2.22  
2.13  
0.78  
0.51  
Total Non-Current Assets
1388.37  
1206.96  
1248.51  
1247.71  
1216.93  
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
797.68  
755.75  
669.65  
642.35  
566.41  
    Raw Materials
113.62  
98.54  
114.55  
101.26  
82.08  
    Work-in Progress
165.24  
210.91  
199.71  
203.84  
161.83  
    Finished Goods
106.87  
112.56  
89.22  
86.58  
84.07  
    Packing Materials
273.06  
201.06  
161.61  
162.30  
141.38  
    Stores  and Spare
65.80  
47.64  
34.63  
24.55  
18.07  
    Other Inventory
73.10  
85.04  
69.93  
63.82  
78.98  
Sundry Debtors
255.74  
161.01  
127.34  
105.82  
93.95  
    Debtors more than Six months
48.59  
88.98  
57.98  
62.49  
0.00  
    Debtors Others
213.15  
78.03  
75.36  
47.34  
93.95  
Cash and Bank
21.73  
11.66  
16.92  
23.57  
18.20  
    Cash in hand
1.73  
1.49  
0.84  
3.47  
2.99  
    Balances at Bank
20.00  
10.18  
16.08  
20.09  
15.21  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
42.42  
10.03  
13.98  
22.31  
39.47  
    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
39.65  
10.03  
13.98  
22.31  
39.47  
    Other current_assets
2.77  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
372.14  
211.27  
212.70  
264.88  
284.34  
    Advances recoverable in cash or in kind
286.43  
193.02  
200.24  
251.05  
262.65  
    Advance income tax and TDS
25.35  
10.59  
11.39  
11.22  
19.61  
    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
60.36  
7.66  
1.07  
2.61  
2.08  
Total Current Assets
1489.71  
1149.72  
1040.59  
1058.93  
1002.37  
Net Current Assets (Including Current Investments)
370.48  
-137.62  
-358.25  
-292.79  
57.08  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2878.08  
2356.68  
2289.10  
2306.64  
2219.30  
Contingent Liabilities
409.51  
381.29  
378.23  
348.13  
258.90  
Total Debt
1067.96  
1429.90  
1391.05  
1258.68  
1280.55  
Book Value
3.89  
18.90  
20.24  
24.72  
28.86  
Adjusted Book Value
3.89  
1.89  
2.02  
2.47  
2.89  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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