La Opala RG Limited (LAOPALA.NS) - Balance Sheet Statement

Home
LAOPALA.NS
Financials

338.15 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	-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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

La Opala RG Limited

NSE:LAOPALA.NS Add to watchlist

NSE:LAOPALA.NS