Indian Company Master Data Made Simple
Ok Play India Limited
Ok Play India Limited, established in 1988, boasts 37 years of expertise in its field. The company is identified by CIN L28219HR1988PLC030347 and reg. no. 30347. This entity is incorporated as company limited by shares. The company has an authorized share capital of ₹40.00 crore. This company’s paid-up capital is valued at ₹35.29 crore.
Its core business comprises manufacture of fabricated metal products, except machinery and equipments. It is registered in Delhi. Ok Play India Limited is incorporated at 17 Roz Ka Meoindustrial Estate Sohna, Haryana, Haryana, India, 122103. Currently, the company’s operational status is active. PAN number for the company is AAACO2623G. Ok Play India Limited holds the LEI code 335800G3LIMRSS93O118. Ok Play India Limited can be contacted at [email protected]. The senior leadership includes Rishab Handa (CFO).
Profile data last updated: 19/12/2024
Company Overview
- CIN
- Date of Incorporation
- 19/08/1988
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹40,00,00,000.00
- Paid up Capital
- ₹35,29,31,150.00
- Activity
- MANUFACTURE OF FABRICATED METAL PRODUCTS, EXCEPT MACHINERY AND EQUIPMENTS
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹7,797.96L | ₹5,022.07L | ₹7,404.88L | ₹5,829.04L |
| Total Liabilities Net Minority Interest | ₹21,852.89L | ₹16,214.36L | ₹20,278.32L | ₹19,817.41L |
| Accumulated Depreciation | -₹7,290.02L | -₹6,934.16L | -₹9,139.20L | -₹8,485.01L |
| Tangible Book Value | ₹11,322.00L | ₹8,744.03L | -₹503.82L | -₹773.74L |
| Long Term Debt | ₹7,565.83L | ₹4,523.31L | ₹7,199.51L | ₹5,709.64L |
| Long Term Provisions | ₹189.76L | ₹188.40L | ₹205.37L | ₹119.40L |
| Goodwill | ₹4.67L | ₹4.67L | ₹4.67L | ₹4.67L |
| Current Debt And Capital Lease Obligation | ₹7,434.50L | ₹6,251.94L | ₹7,099.44L | ₹8,200.88L |
| Machinery Furniture Equipment | ₹18,455.69L | ₹12,872.35L | ₹13,552.46L | ₹12,810.62L |
| Total Assets | ₹37,709.20L | ₹28,796.55L | ₹23,906.80L | ₹23,706.15L |
| Total Equity Gross Minority Interest | ₹15,856.31L | ₹12,582.19L | ₹3,628.48L | ₹3,888.74L |
| Gross PPE | ₹22,048.03L | ₹16,783.10L | ₹16,930.09L | ₹16,179.60L |
| Total Capitalization | ₹23,421.65L | ₹17,105.50L | ₹10,827.99L | ₹9,594.03L |
| Common Stock | ₹3,579.31L | ₹2,902.81L | ₹1,919.60L | ₹1,919.61L |
| Total Debt | ₹15,042.70L | ₹11,085.61L | ₹14,298.95L | ₹13,910.52L |
| Goodwill And Other Intangible Assets | ₹4,533.82L | ₹3,838.16L | ₹4,132.30L | ₹4,658.13L |
| Other Equity Interest | ₹168.75L | ₹1,280.54L | ₹1,708.88L | ₹1,964.78L |
| Capital Stock | ₹3,579.31L | ₹2,902.81L | ₹1,919.60L | ₹1,919.61L |
| Additional Paid In Capital | ₹12,792.73L | ₹9,022.07L | ₹2,436.06L | ₹2,436.06L |
| Total Non Current Assets | ₹18,962.58L | ₹13,899.48L | ₹12,409.59L | ₹13,300.29L |
| Invested Capital | ₹30,813.40L | ₹23,261.77L | ₹17,927.43L | ₹17,794.91L |
| Cash Cash Equivalents And Short Term Investments | ₹18.15L | ₹49.93L | -₹48.72L | ₹10.29L |
| Net Tangible Assets | ₹11,322.00L | ₹8,744.03L | -₹503.82L | -₹773.74L |
| Prepaid Assets | ₹6,442.65L | ₹4,086.44L | ₹2,168.79L | ₹2,256.10L |
| Cash And Cash Equivalents | ₹18.15L | ₹49.93L | -₹48.72L | ₹10.29L |
| Stockholders Equity | ₹15,855.82L | ₹12,582.19L | ₹3,628.48L | ₹3,884.39L |
| Other Short Term Investments | ₹48.84L | ₹59.19L | ₹44.28L | ₹10.69L |
| Share Issued | ₹3,579.31L | ₹2,902.81L | ₹1,920.81L | ₹1,920.81L |
| Current Assets | ₹18,746.62L | ₹14,897.07L | ₹11,497.21L | ₹10,405.86L |
| Working Capital | ₹4,691.69L | ₹3,704.78L | -₹1,376.23L | -₹3,582.51L |
| Net Debt | ₹14,939.43L | ₹10,629.65L | ₹14,347.67L | ₹13,900.23L |
| Current Debt | ₹7,391.75L | ₹6,156.27L | ₹7,099.44L | ₹8,200.88L |
| Ordinary Shares Number | ₹3,579.31L | ₹2,902.81L | ₹1,920.81L | ₹1,920.81L |
| Long Term Debt And Capital Lease Obligation | ₹7,608.20L | ₹4,833.67L | ₹7,199.51L | ₹5,709.64L |
| Current Liabilities | ₹14,054.93L | ₹11,192.29L | ₹12,873.44L | ₹13,988.37L |
| Net PPE | ₹14,758.01L | ₹9,848.94L | ₹7,790.89L | ₹7,694.59L |
| Retained Earnings | -₹2,459.53L | -₹2,376.30L | -₹2,440.77L | -₹2,241.45L |
| Construction In Progress | ₹52.44L | ₹52.44L | ₹52.44L | ₹52.44L |
| Common Stock Equity | ₹15,855.82L | ₹12,582.19L | ₹3,628.48L | ₹3,884.39L |
| Other Intangible Assets | ₹4,529.15L | ₹3,833.49L | ₹4,127.63L | ₹4,653.46L |
| Other Properties | ₹210.09L | ₹528.50L | ₹7,738.46L | ₹7,642.15L |
| Inventory | ₹8,486.59L | ₹7,976.77L | ₹7,557.47L | ₹6,696.49L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹106.12L | ₹100.67L | -₹52.57L | -₹66.48L |
| Financing Cash Flow | ₹3,548.05L | ₹2,185.62L | -₹1,287.33L | ₹465.66L |
| Free Cash Flow | -₹5,536.96L | -₹2,241.24L | ₹1,181.58L | -₹801.35L |
| Investing Cash Flow | -₹6,402.97L | -₹3,207.72L | -₹774.57L | -₹1,212.76L |
| End Cash Position | ₹111.17L | ₹217.29L | ₹116.62L | ₹169.19L |
| Capital Expenditure | -₹8,285.76L | -₹3,364.01L | -₹827.75L | -₹1,481.97L |
| Beginning Cash Position | ₹217.29L | ₹116.62L | ₹169.19L | ₹235.67L |
| Operating Cash Flow | ₹2,748.80L | ₹1,122.77L | ₹2,009.33L | ₹680.62L |
| Issuance Of Capital Stock | ₹3,335.86L | ₹8,850.02L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹42.75L | ₹2.91L | ₹48.75L | ₹21.18L |
| Net Income From Continuing Operation Net Minority Interest | -₹83.23L | ₹113.20L | -₹195.46L | -₹775.66L |
| EBITDA | ₹3,401.69L | ₹3,371.69L | ₹3,122.13L | ₹1,432.76L |
| Basic EPS | -₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L |
| Total Expenses | ₹15,523.99L | ₹16,303.85L | ₹16,146.24L | ₹9,972.76L |
| Operating Revenue | ₹16,779.04L | ₹18,456.06L | ₹18,145.19L | ₹10,114.60L |
| Total Unusual Items | ₹691.65L | -₹215.00L | ₹0.12L | -₹0.17L |
| Tax Effect Of Unusual Items | ₹207.50L | -₹64.50L | ₹0.04L | -₹0.05L |
| Total Unusual Items Excluding Goodwill | ₹691.65L | -₹215.00L | ₹0.12L | -₹0.17L |
| Interest Income Non Operating | ₹15.71L | ₹31.50L | ₹17.40L | ₹86.98L |
| Interest Expense Non Operating | ₹1,358.55L | ₹1,452.90L | ₹1,615.40L | ₹1,189.83L |
| Interest Income | ₹15.71L | ₹31.50L | ₹17.40L | ₹86.98L |
| Net Income From Continuing And Discontinued Operation | -₹83.23L | ₹113.20L | -₹195.46L | -₹775.66L |
| General And Administrative Expense | ₹137.86L | ₹134.70L | ₹114.68L | ₹94.97L |
| Reconciled Depreciation | ₹1,519.60L | ₹1,434.89L | ₹1,221.46L | ₹1,304.86L |
| Net Income Continuous Operations | -₹83.23L | ₹113.20L | -₹195.77L | -₹771.83L |
| Reconciled Cost Of Revenue | ₹9,271.98L | ₹10,409.80L | ₹10,557.19L | ₹6,139.86L |
| Operating Income | ₹1,255.05L | ₹2,152.21L | ₹1,998.95L | ₹141.84L |
| Net Income | -₹83.23L | ₹113.20L | -₹195.46L | -₹775.66L |
| Diluted Average Shares | ₹3,629.31L | ₹3,629.31L | ₹1,920.81L | ₹1,920.81L |
| Selling And Marketing Expense | ₹338.09L | ₹194.17L | ₹207.84L | ₹76.93L |
| Total Other Finance Cost | ₹78.73L | ₹35.75L | ₹99.84L | ₹127.08L |
| Normalized Income | -₹567.39L | ₹263.70L | -₹195.54L | -₹775.54L |
| Net Non Operating Interest Income Expense | -₹1,421.57L | -₹1,457.15L | -₹1,697.84L | -₹1,229.93L |
| Gross Profit | ₹7,507.06L | ₹8,046.26L | ₹7,588.00L | ₹3,974.74L |
| EBIT | ₹1,882.09L | ₹1,936.80L | ₹1,900.67L | ₹127.90L |
| Cost Of Revenue | ₹9,271.98L | ₹10,409.80L | ₹10,557.19L | ₹6,139.86L |
| Diluted NIAvailto Com Stockholders | -₹83.23L | ₹113.20L | -₹195.46L | -₹775.66L |
| Net Interest Income | -₹1,421.57L | -₹1,457.15L | -₹1,697.84L | -₹1,229.93L |
| Normalized EBITDA | ₹2,710.04L | ₹3,586.69L | ₹3,122.01L | ₹1,432.93L |
| Operating Expense | ₹6,252.01L | ₹5,894.05L | ₹5,589.05L | ₹3,832.90L |
| Net Income Common Stockholders | -₹83.23L | ₹113.20L | -₹195.46L | -₹775.66L |
| Pretax Income | ₹523.54L | ₹483.90L | ₹285.27L | -₹1,061.93L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹16,779.04L | ₹18,456.06L | ₹18,145.19L | ₹10,114.60L |
| Selling General And Administration | ₹475.95L | ₹328.87L | ₹322.52L | ₹171.90L |
| Other Operating Expenses | ₹1,808.47L | ₹1,963.19L | ₹1,931.22L | ₹1,135.50L |
| Diluted EPS | -₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L |
| Interest Expense | ₹1,358.55L | ₹1,452.90L | ₹1,615.40L | ₹1,189.83L |
| Basic Average Shares | ₹2,902.81L | ₹2,902.81L | ₹1,920.81L | ₹1,920.81L |
| Tax Provision | ₹606.77L | ₹370.70L | ₹481.04L | -₹290.10L |
| Net Income Including Noncontrolling Interests | -₹83.23L | ₹113.20L | -₹195.77L | -₹771.83L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 19/08/1988 | Rajan Handa | 00194590 | Managing Director | View other directorships |
| 21/04/2007 | Rajan Wadhera | 01412577 | Whole-time director | View other directorships |
| 20/06/2010 | Mamta Handa | 00238019 | Whole-time director | View other directorships |
| 04/09/2017 | Atul Nripraj Barar | 00805515 | Director | View other directorships |
| 22/04/2019 | Meenu Goswami | *****7640A | Company Secretary | |
| 16/01/2020 | Rishab Handa | *****2624R | CFO | |
| 20/03/2020 | Rishab Handa | 08174892 | Whole-time director | View other directorships |
| 20/03/2020 | Dhiraj Arora | 00233700 | Director | View other directorships |
| 20/03/2020 | Vikash Kumar Pathak | 08707272 | Director | View other directorships |
| 20/03/2020 | Raghav Handa | 08174904 | Whole-time director | View other directorships |
| 01/10/2023 | Pankaj Kalra | 07219227 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-28112024 | - |
| 29/10/2024 | Form AOC-4(XBRL)-29102024 | - |
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Address
17 Roz Ka Meoindustrial Estate Sohna, Haryana, Haryana, India, 122103
FAQ
What is the incorporation date of Ok Play India Limited?
The incorporation date of Ok Play India Limited is 19/08/1988.
Who are the current board members & directors of Ok Play India Limited?
The current board member of Ok Play India Limited are:
- Rishab Handa
- Atul Nripraj Barar
- Rajan Wadhera
- Rajan Handa
- Dhiraj Arora
- Vikash Kumar Pathak
- Raghav Handa
- Mamta Handa
- Pankaj Kalra
What is the registered address of Ok Play India Limited?
The registered address of Ok Play India Limited is 17 Roz Ka Meoindustrial Estate Sohna, Haryana, Haryana, India, 122103.
What is the Corporate Identification Number of Ok Play India Limited?
The Corporate Identification Number of Ok Play India Limited is L28219HR1988PLC030347.