OK PLAY INDIA LTD.

NSE : NABSE : 526415ISIN CODE : INE870B01024Industry : Plastic ProductsHouse : Private

BSE10.460.49 (+4.91 %)

PREV CLOSE ( ) 9.97

OPEN PRICE ( ) 10.17

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 409168

TODAY'S LOW / HIGH ( )10.15 10.46

52 WK LOW / HIGH ( ) 9.8919

NSE

This Company is not listed in NSE

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( in Million)

Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
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 Â 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

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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Type	Charges (POA Clients)	Charges (Non-POA Clients)
Margin Pledge Creation/Initiation	INR 10.00 (Per Transaction)	INR 20.00 (Per Transaction)
Margin Pledge Release	INR 10.00 (Per Transaction)	INR 20.00 (Per Transaction)

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OK PLAY INDIA LTD.

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