OK Play India (BOM:526415) Total Liabilities : ₹1,984 Mil (As of Sep. 2024)

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What is OK Play India Total Liabilities?

OK Play India's Total Liabilities for the quarter that ended in Sep. 2024 was ₹1,984 Mil.

OK Play India's quarterly Total Liabilities declined from Mar. 2024 (₹1,621.44 Mil) to Jun. 2024 (₹0.00 Mil) but then increased from Jun. 2024 (₹0.00 Mil) to Sep. 2024 (₹1,983.67 Mil).

OK Play India's annual Total Liabilities increased from Mar. 2022 (₹1,981.74 Mil) to Mar. 2023 (₹2,027.83 Mil) but then declined from Mar. 2023 (₹2,027.83 Mil) to Mar. 2024 (₹1,621.44 Mil).

OK Play India Total Liabilities Historical Data

The historical data trend for OK Play India's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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OK Play India Total Liabilities Chart

OK Play India Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

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1,694.08

1,881.19

1,981.74

2,027.83

1,621.44

OK Play India Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial															1,694.39	-	1,621.44	-	1,983.67

OK Play India Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

OK Play India's Total Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1119.229	+	(483.367	+	-1.3855583347322E-13
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	18.84)
	=	1,621

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	2879.655	-	1258.219
	=	1,621

OK Play India's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1357.558	+	(607.325	+	18.782
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1,984

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	3307.64	-	1323.975
	=	1,984

OK Play India Total Liabilities Related Terms

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OK Play India Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » OK Play India Ltd (BOM:526415) » Definitions » Total Liabilities

Comparable Companies

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N/A

Address

124, New Manglapuri, Mehrauli, New Delhi, HR, IND, 110030

Website

https://www.okplay.in

OK Play India Ltd is the manufacturer of plastic moulded toys, school furniture, playground equipment, infrastructure & automotive products, point-of-purchase products, and e-vehicles. Its products are distributed all over the country through a network of distributors and retailers. It offers toys for all age groups from toddlers to teenagers for both educational and entertainment purposes.

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