OK Play India Limited (OKPLA.BO)

INR 16.11

(2.87%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.87 Billion 2.39 Billion 2.37 Billion 2.35 Billion 2.24 Billion 2.18 Billion
Total Current Assets 1.48 Billion 1.14 Billion 1.04 Billion 1.05 Billion 1 Billion 1.02 Billion
Cash And Short Term Investments 27.64 Million -444 Thousand 2.09 Million 8.25 Million 3.53 Million 2.31 Million
Cash and Cash Equivalents 21.72 Million -4.87 Million 1.02 Million 8.25 Million 3.53 Million 2.31 Million
Short Term Investments 5.91 Million 4.42 Million 1.06 Million 2.6 Million 14.66 Million 22.39 Million
Net Receivables 255.73 Million 165.43 Million 128.4 Million 108.42 Million 96.02 Million 185.1 Million
Inventory 797.67 Million 755.74 Million 669.64 Million 642.35 Million 566.4 Million 521.06 Million
Other Current Assets 408.64 Million 216.87 Million 225.61 Million 284.58 Million 293.63 Million 265.93 Million
Total Non-Current Assets 1.38 Billion 1.24 Billion 1.33 Billion 1.29 Billion 1.24 Billion 1.16 Billion
Net PPE 947.85 Million 779.09 Million 769.45 Million 835.51 Million 886.53 Million 891.38 Million
Good Will And Intangible Assets 420.85 Million 413.23 Million 465.81 Million 400.48 Million 319.31 Million 268.04 Million
Good Will 467 Thousand 467 Thousand 467 Thousand 682 Thousand 682.11 Thousand 466.94 Thousand
Intangible Assets 420.85 Million 412.76 Million 465.34 Million 399.8 Million 318.63 Million 267.57 Million
Long-Term Investments 19.66 Million 2.88 Million 2.8 Million 1.57 Million 1.29 Million 1.38 Million
Tax Assets 1.57 Million 34 Million 81.51 Million 51.38 Million 30.57 Million 95.23 Million
Other Non Current Assets - 11.75 Million 10.44 Million 10.13 Million 9.78 Million -86.61 Million
Other Assets - 0.00 - -0.00 1.00 1.00
Total Liabilities 1.62 Billion 2.02 Billion 1.98 Billion 1.88 Billion 1.69 Billion 1.6 Billion
Total Current Liabilities 1.11 Billion 1.28 Billion 1.39 Billion 1.35 Billion 945.29 Million 987.56 Million
Account Payables 192.3 Million 242.33 Million 213.26 Million 199.37 Million 100.01 Million 125.45 Million
Tax Payables - 66.85 Million 69.85 Million 42.9 Million 12.07 Million 56.05 Million
Short Term Debt 333.04 Million 709.94 Million 820.08 Million 740.34 Million 542.87 Million 634.57 Million
Deferred Revenue - 298.2 Million 330.32 Million 389.97 Million 278.17 Million 201.57 Million
Other Current Liabilities 593.88 Million 36.86 Million 35.16 Million 22.03 Million 24.22 Million 25.97 Million
Total Non Current Liabilities 502.2 Million 740.48 Million 582.9 Million 529.46 Million 748.78 Million 620.35 Million
Long-Term Debt 452.33 Million 719.95 Million 570.96 Million 518.34 Million 737.67 Million 589.45 Million
Deferred Revenue Non Current -153.72 Million -144.07 Million -139.99 Million -144.75 Million -132.22 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 49.87 Million 20.53 Million 11.94 Million 11.12 Million 11.1 Million 11.16 Million
Other Liabilities 1.00 - - - 1.00 1.00
Total Equity 1.25 Billion 362.84 Million 388.87 Million 476.84 Million 555.79 Million 581.93 Million
Stock Holders Equity 1.25 Billion 362.84 Million 388.43 Million 474.54 Million 553.96 Million 581.93 Million
Common Stock 290.28 Million 191.96 Million 191.96 Million 191.96 Million 191.96 Million 191.95 Million
Retained Earnings -237.63 Million -244.07 Million -224.14 Million -144.98 Million -64.68 Million -29.08 Million
Accumulated other comprehensive income 128.05 Million 435.56 Million 435.56 Million 443.03 Million 443.03 Million 435.68 Million
Common Stock Equity 1.25 Billion 362.84 Million 388.43 Million 474.54 Million 553.96 Million 581.93 Million
Capital Lease Obligation 31.03 Million - - - - -
Total Investments 25.57 Million 2.21 Million 2.13 Million 784 Thousand 505.68 Thousand 597.73 Thousand
Total Debt 816.4 Million 1.42 Billion 1.39 Billion 1.25 Billion 1.28 Billion 1.22 Billion
Net Debt 794.67 Million 1.43 Billion 1.39 Billion 1.25 Billion 1.27 Billion 1.22 Billion

Balance Sheet Charts