Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
29.03
19.20
19.20
19.20
19.20
19.20
Share Warrants & Outstandings
Total Reserve
83.99
17.09
19.65
28.26
36.20
39.00
Shareholder's Funds
125.82
36.28
38.84
47.45
55.40
58.19
Minority Interest
0.00
0.00
0.04
0.23
0.18
0.00
Long-Term Borrowings
71.52
105.72
98.36
90.13
73.77
58.95
Secured Loans
60.02
75.53
49.16
23.92
16.93
17.87
Unsecured Loans
11.50
30.19
49.20
66.21
56.84
41.08
Deferred Tax Assets / Liabilities
-0.16
-3.40
-8.15
-5.14
-3.06
1.97
Other Long Term Liabilities
3.10359999999999
0.000000000
0.000000000
0.000000000
0.000000000
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.88
2.05
1.19
1.11
1.11
1.12
Total Non-Current Liabilities
50.06
70.65
50.14
47.81
71.82
62.04
Current Liabilities
Trade Payables
19.23
24.98
21.33
19.94
10.00
12.55
Other Current Liabilities
59.53
68.93
77.02
79.94
49.25
45.02
Short Term Borrowings
32.35
34.38
40.86
34.61
32.37
38.27
Short Term Provisions
0.82
0.44
0.68
0.68
2.91
2.91
Total Current Liabilities
111.92
128.73
139.88
135.17
94.53
98.76
Total Liabilities
287.81
235.67
228.91
230.66
221.93
218.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
219.32
225.63
217.80
213.53
199.98
186.20
Less: Accumulated Depreciation
86.67
106.92
94.79
90.45
79.96
70.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
132.64
118.71
123.00
123.08
120.02
115.71
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.52
0.52
0.52
0.52
0.52
0.24
Intangible assets under development
0.00
0.00
0.00
0.00
0.04
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
1.65
1.24
1.11
1.09
1.06
0.94
Other Non Current Assets
0.32
0.22
0.21
0.08
0.05
0.06
Total Non-Current Assets
138.84
120.70
124.85
124.77
121.69
116.94
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
79.77
75.57
66.96
64.24
56.64
52.11
Sundry Debtors
25.57
16.10
12.73
10.58
9.39
18.33
Cash and Bank
2.17
1.17
1.69
2.36
1.82
2.47
Other Current Assets
3.97
1.00
1.40
2.23
3.95
4.04
Short Term Loans and Advances
37.49
21.13
21.27
26.49
28.43
25.10
Total Current Assets
148.97
114.97
104.06
105.89
100.24
102.04
Net Current Assets (Including Current Investments)
37.05
-13.76
-35.83
-29.28
5.71
3.29
Total Current Assets Excluding Current Investments
148.97
114.97
104.06
105.89
100.24
102.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
287.81
235.67
228.91
230.66
221.93
218.99
Contingent Liabilities
29.13
26.31
26.10
23.09
37.71
3.49
Total Debt
54.22
75.53
100.61
89.02
128.06
122.40
Book Value per share (adjusted)
3.89
1.89
20.24
2.472
2.886
30.32
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -27.07% vs 8.61% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 11.69% vs -3.48% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 29.57% vs 10.48% in Mar 2023
Compare Balance Sheet Results of OK Play India
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
29.03
22.69
6.34
27.94%
Share Warrants & Outstandings
Total Reserve
83.99
2,530.06
-2,446.07
-96.68%
Shareholder's Funds
125.82
2,552.75
-2,426.93
-95.07%
Minority Interest
0.00
63.53
-63.53
-100.00%
Long-Term Borrowings
71.52
165.39
-93.87
-56.76%
Secured Loans
60.02
165.39
-105.37
-63.71%
Unsecured Loans
11.50
0.00
11.50
0.00%
Deferred Tax Assets / Liabilities
-0.16
112.73
-112.89
-100.14%
Other Long Term Liabilities
3.10
73.86
-70.76
-95.80%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.88
0.00
1.88
0.00%
Total Non-Current Liabilities
50.06
351.98
-301.92
-85.78%
Current Liabilities
Trade Payables
19.23
443.96
-424.73
-95.67%
Other Current Liabilities
59.53
105.87
-46.34
-43.77%
Short Term Borrowings
32.35
579.22
-546.87
-94.41%
Short Term Provisions
0.82
16.68
-15.86
-95.08%
Total Current Liabilities
111.92
1,145.73
-1,033.81
-90.23%
Total Liabilities
287.81
4,113.99
-3,826.18
-93.00%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
219.32
2,988.75
-2,769.43
-92.66%
Less: Accumulated Depreciation
86.67
1,701.95
-1,615.28
-94.91%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
132.64
1,286.80
-1,154.16
-89.69%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.52
41.18
-40.66
-98.74%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
1.50
-1.50
-100.00%
Long Term Loans & Advances
1.65
28.94
-27.29
-94.30%
Other Non Current Assets
0.32
99.79
-99.47
-99.68%
Total Non-Current Assets
138.84
1,539.74
-1,400.90
-90.98%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
79.77
1,050.32
-970.55
-92.41%
Sundry Debtors
25.57
1,082.09
-1,056.52
-97.64%
Cash and Bank
2.17
153.47
-151.30
-98.59%
Other Current Assets
3.97
15.09
-11.12
-73.69%
Short Term Loans and Advances
37.49
273.28
-235.79
-86.28%
Total Current Assets
148.97
2,574.25
-2,425.28
-94.21%
Net Current Assets (Including Current Investments)
37.05
1,428.52
-1,391.47
-97.41%
Total Current Assets Excluding Current Investments
148.97
2,574.25
-2,425.28
-94.21%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
287.81
4,113.99
-3,826.18
-93.00%
Contingent Liabilities
29.13
27.20
1.93
7.10%
Total Debt
54.22
744.61
-690.39
-92.72%
Book Value per share (adjusted)
3.89
0.00
3.89
0.00%
Annual - Borrowings
Borrowings 77.58 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -27.07% vs 8.61% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.10 Cr
in Mar 2024Figures in Rs Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 133.17 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.69% vs -3.48% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 148.97 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 29.57% vs 10.48% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
