OKPLALeisure Products
Ok Play India Ltd — Balance Sheet
₹2.91
-14.82%
Ok Play India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 35.79 Cr | 29.03 Cr | 19.21 Cr | 19.21 Cr | — |
| Share Issued | 35.79 Cr | 29.03 Cr | 19.21 Cr | 19.21 Cr | — |
| Net Debt | 114.37 Cr | 106.30 Cr | 143.48 Cr | 139.00 Cr | — |
| Total Debt | 116.34 Cr | 110.86 Cr | 142.99 Cr | 139.11 Cr | — |
| Tangible Book Value | 112.52 Cr | 87.44 Cr | -5.04 Cr | -7.74 Cr | — |
| Invested Capital | 274.04 Cr | 232.62 Cr | 179.27 Cr | 177.95 Cr | — |
| Working Capital | 46.92 Cr | 37.05 Cr | -13.76 Cr | -35.83 Cr | — |
| Net Tangible Assets | 112.52 Cr | 87.44 Cr | -5.04 Cr | -7.74 Cr | — |
| Capital Lease Obligations | 0.85 Cr | 4.06 Cr | 0.00 | 0.00 | — |
| Common Stock Equity | 158.56 Cr | 125.82 Cr | 36.28 Cr | 38.84 Cr | — |
| Total Capitalization | 234.22 Cr | 171.06 Cr | 108.28 Cr | 95.94 Cr | — |
| Total Equity Gross Minority Interest | 158.56 Cr | 125.82 Cr | 36.28 Cr | 38.89 Cr | — |
| Minority Interest | 49000.00 | — | 0.00 | 0.04 Cr | 0.23 Cr |
| Stockholders Equity | 158.56 Cr | 125.82 Cr | 36.28 Cr | 38.84 Cr | — |
| Other Equity Interest | 122.77 Cr | 12.81 Cr | 17.09 Cr | 19.65 Cr | — |
| Capital Stock | 35.79 Cr | 29.03 Cr | 19.20 Cr | 19.20 Cr | — |
| Common Stock | 35.79 Cr | 29.03 Cr | 19.20 Cr | 19.20 Cr | — |
| Total Liabilities Net Minority Interest | 218.53 Cr | 162.14 Cr | 202.78 Cr | 198.17 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 77.98 Cr | 50.22 Cr | 74.05 Cr | 58.29 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 76.08 Cr | 48.34 Cr | 72.00 Cr | 57.10 Cr | — |
| Long Term Capital Lease Obligation | 0.42 Cr | 3.10 Cr | 0.00 | 0.00 | — |
| Long Term Debt | 75.66 Cr | 45.23 Cr | 72.00 Cr | 57.10 Cr | — |
| Long Term Provisions | 1.90 Cr | 1.88 Cr | 2.05 Cr | 1.19 Cr | — |
| Current Liabilities | 140.55 Cr | 111.92 Cr | 128.73 Cr | 139.88 Cr | — |
| Other Current Liabilities | 74.89 Cr | 2.68 Cr | 3.69 Cr | 3.52 Cr | — |
| Current Debt And Capital Lease Obligation | 40.25 Cr | 62.52 Cr | 70.99 Cr | 82.01 Cr | — |
| Current Capital Lease Obligation | 0.43 Cr | 0.96 Cr | 0.00 | 0.00 | — |
| Current Debt | 39.83 Cr | 61.56 Cr | 70.99 Cr | 82.01 Cr | — |
| Current Provisions | 0.56 Cr | 0.82 Cr | 0.44 Cr | 0.68 Cr | — |
| Payables | 24.85 Cr | 40.22 Cr | 46.90 Cr | 46.87 Cr | — |
| Accounts Payable | 24.85 Cr | 19.23 Cr | 24.98 Cr | 21.33 Cr | — |
| Total Assets | 377.09 Cr | 287.97 Cr | 239.07 Cr | 237.06 Cr | — |
| Total Non Current Assets | 189.63 Cr | 138.99 Cr | 124.10 Cr | 133.00 Cr | — |
| Non Current Deferred Taxes Assets | -5.60 Cr | 0.16 Cr | 3.40 Cr | 8.15 Cr | — |
| Investmentin Financial Assets | 0.22 Cr | 0.32 Cr | 0.22 Cr | 0.21 Cr | — |
| Available For Sale Securities | 0.22 Cr | 0.32 Cr | 0.22 Cr | 0.21 Cr | — |
| Goodwill And Other Intangible Assets | 46.04 Cr | 38.38 Cr | 41.32 Cr | 46.58 Cr | — |
| Other Intangible Assets | 46.04 Cr | 38.33 Cr | 41.28 Cr | 46.53 Cr | — |
| Net PPE | 146.88 Cr | 98.49 Cr | 77.91 Cr | 76.95 Cr | — |
| Gross PPE | 146.88 Cr | 167.83 Cr | 169.30 Cr | 161.80 Cr | — |
| Construction In Progress | 0.52 Cr | 0.52 Cr | 0.52 Cr | 0.52 Cr | — |
| Other Properties | 146.36 Cr | 5.29 Cr | 77.38 Cr | 76.42 Cr | — |
| Current Assets | 187.47 Cr | 148.97 Cr | 114.97 Cr | 104.06 Cr | — |
| Other Current Assets | 64.43 Cr | 40.86 Cr | 21.69 Cr | 22.56 Cr | — |
| Inventory | 84.87 Cr | 79.77 Cr | 75.57 Cr | 66.96 Cr | — |
| Accounts Receivable | 36.57 Cr | 25.57 Cr | 16.10 Cr | 12.73 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.60 Cr | 0.50 Cr | -0.49 Cr | 0.10 Cr | — |
| Other Short Term Investments | 0.49 Cr | 0.59 Cr | 0.44 Cr | 0.11 Cr | — |
| Cash And Cash Equivalents | 1.11 Cr | 0.50 Cr | -0.49 Cr | 0.10 Cr | — |
| Retained Earnings | — | -23.76 Cr | -24.41 Cr | -22.41 Cr | -14.50 Cr |
| Additional Paid In Capital | — | 90.22 Cr | 24.36 Cr | 24.36 Cr | 25.10 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.88 Cr | 2.05 Cr | 1.19 Cr | 1.11 Cr |
| Current Deferred Taxes Liabilities | — | 0.82 Cr | 0.44 Cr | 0.68 Cr | 0.68 Cr |
| Other Payable | — | 10.22 Cr | 15.24 Cr | 18.55 Cr | 18.04 Cr |
| Total Tax Payable | — | 10.77 Cr | 6.69 Cr | 6.99 Cr | 4.29 Cr |
| Non Current Prepaid Assets | — | 1.58 Cr | 1.18 Cr | 1.04 Cr | 1.03 Cr |
| Goodwill | — | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.07 Cr |
| Accumulated Depreciation | — | -69.34 Cr | -91.39 Cr | -84.85 Cr | -77.75 Cr |
| Machinery Furniture Equipment | — | 128.72 Cr | 135.52 Cr | 128.11 Cr | 127.61 Cr |
| Buildings And Improvements | — | 29.56 Cr | 29.51 Cr | 29.43 Cr | 29.43 Cr |
| Land And Improvements | — | 3.74 Cr | 3.74 Cr | 3.74 Cr | 3.74 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 1.67 Cr | 1.65 Cr | 1.59 Cr | 1.53 Cr |
| Prepaid Assets | — | 40.86 Cr | 21.69 Cr | 22.56 Cr | 28.46 Cr |
| Other Inventories | — | 27.31 Cr | 20.11 Cr | 16.16 Cr | 16.23 Cr |
| Finished Goods | — | 18.00 Cr | 19.76 Cr | 15.91 Cr | 15.04 Cr |
| Work In Process | — | 16.52 Cr | 21.09 Cr | 19.97 Cr | 20.38 Cr |
| Raw Materials | — | 17.94 Cr | 14.62 Cr | 14.92 Cr | 12.58 Cr |
| Other Receivables | — | 0.59 Cr | 0.44 Cr | 0.11 Cr | 0.26 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.60 Cr | -0.60 Cr | -0.60 Cr | -0.40 Cr |
| Gross Accounts Receivable | — | 26.17 Cr | 16.70 Cr | 13.33 Cr | 10.98 Cr |
| Cash Financial | — | 0.50 Cr | -0.49 Cr | 0.10 Cr | 0.82 Cr |
| Other Non Current Assets | — | — | 1000.00 | -1000.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.