| Balance Sheet of OK Play India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
35.79 |
29.03 |
19.20 |
19.20 |
19.20 |
|
| Total Share Capital |
35.79 |
29.03 |
19.20 |
19.20 |
19.20 |
|
| Reserves and Surplus |
130.46 |
92.19 |
20.37 |
24.83 |
33.01 |
|
| Total Reserves and Surplus |
130.46 |
92.19 |
20.37 |
24.83 |
33.01 |
|
| Total Shareholders Funds |
167.94 |
134.03 |
39.56 |
44.03 |
52.21 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
62.54 |
44.57 |
69.59 |
53.54 |
49.96 |
|
| Deferred Tax Liabilities [Net] |
1.97 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
2.06 |
6.69 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
1.90 |
1.88 |
2.05 |
1.19 |
1.11 |
|
| Total Non-Current Liabilities |
68.46 |
53.14 |
71.65 |
54.73 |
51.07 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
31.55 |
28.06 |
28.57 |
34.48 |
30.36 |
|
| Trade Payables |
5.61 |
4.87 |
19.81 |
18.05 |
16.21 |
|
| Other Current Liabilities |
49.89 |
41.65 |
62.67 |
67.97 |
75.16 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.01 |
0.21 |
0.21 |
|
| Total Current Liabilities |
87.05 |
74.58 |
111.06 |
120.71 |
121.94 |
|
| Total Capital And Liabilities |
323.46 |
261.75 |
222.27 |
219.47 |
225.22 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
119.60 |
85.20 |
63.26 |
60.85 |
65.18 |
|
| Intangible Assets |
4.96 |
8.31 |
7.83 |
9.66 |
38.89 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
124.57 |
93.52 |
71.10 |
70.51 |
104.07 |
|
| Non-Current Investments |
48.21 |
48.21 |
48.20 |
48.21 |
8.07 |
|
| Deferred Tax Assets [Net] |
0.00 |
2.56 |
4.22 |
8.20 |
5.10 |
|
| Long Term Loans And Advances |
1.52 |
1.09 |
0.68 |
0.68 |
0.91 |
|
| Other Non-Current Assets |
0.87 |
0.27 |
0.18 |
0.17 |
0.04 |
|
| Total Non-Current Assets |
175.16 |
145.65 |
124.38 |
127.77 |
118.20 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
47.94 |
53.83 |
53.91 |
47.77 |
56.53 |
|
| Trade Receivables |
23.48 |
16.07 |
31.50 |
27.04 |
8.66 |
|
| Cash And Cash Equivalents |
1.05 |
2.09 |
1.07 |
1.67 |
2.17 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
75.82 |
44.12 |
11.40 |
15.22 |
39.65 |
|
| Total Current Assets |
148.29 |
116.10 |
97.88 |
91.70 |
107.02 |
|
| Total Assets |
323.46 |
261.75 |
222.27 |
219.47 |
225.22 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
28.84 |
135.59 |
25.81 |
34.62 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.11 |
0.85 |
0.60 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
0.00 |
|
| Other Earnings |
-- |
0.44 |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
48.21 |
48.20 |
48.21 |
8.07 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
