La Opala RG Limited
NSE:LAOPALA.NS
338.15 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5.885 | 0.282 | 0.267 | 0.86 | 1.247 | 7.516 | 5.909 | 17.532 | 9.018 | 4.158 | 91.187 | 8.295 | 4.266 | 5.553 | 11.006 | 3.903 | 10.627 | 12.033 |
| Kortetermijnbeleggingen
| 4,759.119 | 4,225.856 | 3,506.088 | 2,997.712 | 2,587.987 | 2,338.501 | 2,018.957 | 1,331.316 | 953.755 | 901.476 | 0 | 74.38 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,765.004 | 4,226.138 | 3,506.355 | 2,998.572 | 2,589.234 | 2,346.017 | 2,024.866 | 1,348.847 | 962.773 | 905.634 | 91.187 | 82.675 | 4.266 | 5.553 | 11.006 | 3.903 | 10.627 | 12.033 |
| Nettovorderingen
| 245.461 | 362.283 | 398.33 | 428.937 | 502.234 | 541.155 | 459.251 | 345.102 | 291.909 | 252.641 | 214.759 | 197.557 | 171.65 | 197.052 | 171.569 | 143.73 | 0 | 0 |
| Voorraad
| 1,003.449 | 757.065 | 365.625 | 297.386 | 550.484 | 483.563 | 315.295 | 339.234 | 404.486 | 292.16 | 283.407 | 307.843 | 260.255 | 227.454 | 231.766 | 250.969 | 123.652 | 96.78 |
| Overige vlottende activa
| 35.91 | 19.091 | -0.001 | 25.079 | 3.153 | 0.332 | 3.004 | 14.676 | 11.157 | 28.269 | 53.707 | 23.845 | 17.595 | 12.833 | 8.284 | 14.318 | 130.317 | 125.484 |
| Totaal vlottende activa
| 6,049.824 | 5,364.577 | 4,270.309 | 3,749.974 | 3,645.105 | 3,371.067 | 2,802.416 | 2,047.86 | 1,670.324 | 1,478.703 | 643.06 | 611.92 | 453.767 | 442.891 | 422.625 | 412.92 | 264.596 | 234.296 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 2,025.11 | 2,175.065 | 2,276.065 | 1,939.474 | 1,467.369 | 1,232.952 | 1,306.73 | 1,091.491 | 1,081.051 | 649.527 | 753.242 | 647.305 | 486.565 | 505.616 | 530.176 | 539.981 | 577.003 | 249.939 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.059 | 1.019 | 0.669 | 10.219 | 6.261 | 4.175 | 0.525 | 0.646 | 0 | 0 | 0 | 0.005 | 0.03 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1.059 | 1.019 | 0.669 | 10.219 | 6.261 | 4.175 | 0.525 | 0.646 | -4.072 | 0 | 0 | 0.005 | 0.03 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,171.784 | -2,866.149 | -1,709.85 | -1,383.705 | -1,773.359 | -1,117.47 | -421.657 | -1,330.436 | -952.875 | -900.596 | 0.88 | -73.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -0.001 | 4,283.072 | 3,627.117 | 3,043.799 | 4.736 | 2,521.363 | 2,077.512 | 1,413.134 | 4.072 | 0 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 24.869 | 11.608 | 0.001 | 57.59 | 2,761.349 | -0.001 | 0.001 | -0 | 1,041.828 | 1,059.55 | 51.38 | 130.867 | 85.472 | 0.848 | 0.943 | 1.038 | 1.133 | 210.903 |
| Totaal niet-vlottende activa
| 3,222.821 | 3,604.615 | 4,194.002 | 3,667.377 | 2,466.356 | 2,641.019 | 2,963.111 | 1,174.835 | 1,170.004 | 808.482 | 805.503 | 704.672 | 572.067 | 506.465 | 531.119 | 541.02 | 578.136 | 460.842 |
| Totaal activa
| 9,272.645 | 8,969.192 | 8,464.311 | 7,417.351 | 6,111.461 | 6,012.086 | 5,765.527 | 3,222.694 | 2,840.329 | 2,287.184 | 1,448.563 | 1,316.592 | 1,025.834 | 949.356 | 953.744 | 953.94 | 842.732 | 695.138 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 86.824 | 261.633 | 191.31 | 130.06 | 121.105 | 128.909 | 99.163 | 41.908 | 45.342 | 45.342 | 34.935 | 39.525 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 32.334 | 39.178 | 15.382 | 10.995 | 49.414 | 8.902 | 38.559 | 1.298 | 60.92 | 78.618 | 141.837 | 88.849 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 2.306 | 40.125 | 22.866 | 15.833 | 8.654 | 28.987 | 16.112 | 7.993 | 7.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 18.894 | 247.948 | 330.153 | 285.451 | 17.309 | 28.987 | 16.112 | 151.209 | 141.328 | 102.938 | 69.023 | 55.977 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 160.358 | 81.259 | 62.503 | 26.163 | 207.011 | 206.268 | 204.655 | 157.451 | 154.615 | 110.138 | 115.095 | 153.762 | 274.511 | 141.973 | 116.224 | 98.428 | 114.067 | 97.894 |
| Totaal kortlopende verplichtingen
| 298.41 | 630.018 | 599.348 | 452.669 | 394.839 | 373.066 | 358.489 | 351.867 | 402.206 | 337.036 | 360.89 | 338.113 | 274.511 | 141.973 | 116.224 | 98.428 | 114.067 | 97.894 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 55.556 | 88.296 | 129.963 | 4.98 | 4.963 | -15.194 | -14.495 | 0 | 0 | 0 | 0 | 149.871 | 111.185 | 290.737 | 390.188 | 446.175 | 333.525 | 199.638 |
| Uitgestelde opbrengsten niet-vlottend
| 4.962 | 27.466 | 18.265 | 18.01 | 18.109 | 15.194 | 14.495 | 0 | 0 | 0 | 0 | 0.895 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 367.995 | 472.225 | 308.328 | 271.291 | 232.722 | 332.444 | 356.504 | 106.396 | 89.068 | 77.967 | 93.541 | 75.157 | 57.215 | 61.511 | 66.958 | 47.337 | 41.28 | 40.16 |
| Overige niet-vlottende verplichtingen
| 30.471 | 1.729 | 3.493 | 12.765 | 9.801 | 15.194 | 14.495 | 28.059 | 28.61 | 18.641 | 15.886 | 11.857 | 26.392 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 458.984 | 589.716 | 460.049 | 307.046 | 265.595 | 347.638 | 370.999 | 134.455 | 117.678 | 96.608 | 109.426 | 237.78 | 194.793 | 352.248 | 457.146 | 493.512 | 374.805 | 239.798 |
| Totaal passiva
| 757.394 | 1,219.734 | 1,059.397 | 759.715 | 660.434 | 720.704 | 729.488 | 486.322 | 519.884 | 433.644 | 470.316 | 575.893 | 469.304 | 494.22 | 573.37 | 591.94 | 488.872 | 337.693 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 222 | 222 | 222 | 222 | 222 | 222 | 222 | 111 | 111 | 111 | 105.975 | 105.975 | 105.975 | 105.975 | 105.975 | 105.975 | 105.975 | 105.975 |
| Ingehouden winsten
| 5,856.582 | 5,003.983 | 4,183.797 | 3,741.024 | 3,242.345 | 2,825.327 | 2,437.978 | 1,838.284 | 1,231.106 | 1,179.201 | 856.622 | 429.075 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 8,293.251 | 1,961.448 | 2,437.089 | 2,132.585 | -1,101.955 | -970.698 | -809.201 | -686.998 | -583.422 | -494.856 | -382.535 | -350.717 | -333.614 | -299.741 | -256.11 | -214.069 | -170.068 | -136.237 |
| Overige totale aandeelhoudersvermogen
| -5,856.582 | 562.027 | 562.027 | 562.027 | 3,088.637 | 3,214.753 | 3,185.262 | 1,474.086 | 1,561.761 | 1,058.195 | 398.184 | 556.365 | 784.168 | 648.902 | 530.509 | 470.093 | 417.953 | 387.708 |
| Totaal eigen vermogen van aandeelhouders
| 8,515.251 | 7,749.458 | 7,404.913 | 6,657.636 | 5,451.027 | 5,291.382 | 5,036.039 | 2,736.372 | 2,320.444 | 1,853.54 | 978.246 | 740.699 | 556.53 | 455.136 | 380.374 | 362 | 353.86 | 357.446 |
| Totaal eigen vermogen
| 8,515.251 | 7,749.458 | 7,404.913 | 6,657.636 | 5,451.027 | 5,291.382 | 5,036.039 | 2,736.372 | 2,320.444 | 1,853.54 | 978.246 | 740.699 | 556.53 | 455.136 | 380.374 | 362 | 353.86 | 357.446 |
| Totaal passiva en aandeelhoudersvermogen
| 9,272.645 | 8,969.192 | 8,464.31 | 7,417.351 | 6,111.461 | 6,012.086 | 5,765.527 | 3,222.694 | 2,840.329 | 2,287.184 | 1,448.563 | 1,316.592 | 1,025.834 | 949.356 | 953.744 | 953.94 | 842.732 | 695.138 |