La Opala RG Limited

NSE:LAOPALA.NS

338.15 (INR) • At close November 8, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 05.885-4,386.56319.953-4,222.760.282-3,856.8080.69-3,550.1970.267-3,080.4351.796-3,041.170.86-2,507.05615.224-2,589.2341.247-2,375.554.431-2,344.4047.516-2,053.5316.236-2,023.2645.909-1,796.36232.278-1,348.84817.532-1,003.37613.095-962.7739.018-780.7735.526-905.6344.158-563.3963.263-91.18791.187-95.3358.335-82.6758.2957.612
Short Term Investments 04,759.1198,773.1264,369.748,445.524,225.8567,713.6163,860.2557,100.3943,506.0886,160.873,081.9826,082.342,997.7125,014.1122,498.255,178.4682,587.9874,751.12,337.0514,688.8082,338.5014,107.0622,020.5834,046.5282,018.9573,592.7241,764.0842,697.6961,331.3162,006.752990.2811,925.546953.7551,561.546775.2471,811.268901.4761,126.792560.133182.3740190.6787165.35174.3810.006
Cash and Short Term Investments 4,765.0044,765.0044,386.5634,389.6934,222.764,226.1383,856.8083,860.9453,550.1973,506.3553,080.4353,083.7783,041.172,998.5722,507.0562,513.4742,589.2342,589.2342,375.552,341.4822,344.4042,346.0172,053.5312,026.8192,023.2642,024.8661,796.3621,796.3621,348.8481,348.8471,003.3761,003.376962.773962.773780.773780.773905.634905.634563.396563.39691.18791.18795.33595.33582.67582.67517.618
Net Receivables 0245.4610397.5770362.2830465.0420398.330514.1540428.9370344.9070502.2340570.2610541.1550539.0010459.2510485.580345.1020366.1750291.9090325.1890252.6410319.5260214.7590226.8970197.557463.792
Inventory 01,003.44901,023.3460757.0650651.6110365.6250351.8630297.3860518.7650550.4840588.3580483.5630481.1380315.2950348.3420339.2340370.520404.4860315.3060292.160310.6570283.4070288.5520307.843514.452
Other Current Assets 035.91016.505019.091021.0570-0.001022.778025.079010.07103.153033.31200.332029.15903.004022.642014.676035.055011.157036.207028.269024.119053.707021.126023.84535.78
Total Current Assets 4,765.0046,049.8244,386.5635,827.1214,222.765,364.5773,856.8084,998.6553,550.1974,270.3093,080.4353,972.5733,041.173,749.9742,507.0563,387.2172,589.2343,645.1052,375.553,533.4132,344.4043,371.0672,053.5313,076.1172,023.2642,802.4161,796.3622,652.9261,348.8482,047.861,003.3761,775.126962.7731,670.324780.7731,457.475905.6341,478.703563.3961,217.69891.187643.0695.335631.9182.675611.921,031.642
Non-Current Assets:
Property, Plant & Equipment, Net 02,025.1102,117.39402,175.06502,207.24902,276.06502,264.93101,939.47401,590.18601,467.36901,323.34701,232.95201,238.61801,306.7301,009.22401,091.49101,108.29401,081.05101,071.2350649.5270720.7450753.2420759.4070647.3051,337.316
Goodwill 00000000000000000000000000000000000000000000000
Intangible Assets 01.05900.95801.01900.90300.669010.526010.21907.35506.26105.03804.17500.51400.52500.57800.64600000000000000.00100.0050.02
Goodwill and Intangible Assets 01.05900.95801.01900.90300.669010.526010.21907.35506.26105.03804.17500.51400.52500.57800.64600000000000000.00100.0050.02
Long Term Investments 01,171.7840-2,667.1310-2,866.1490-2,003.8150-1,709.850-834.0830-1,383.7050-1,309.4160-1,773.3590-1,314.3060-1,117.470-754.6440-421.6570-355.1030-1,330.4360-989.4010-952.8750-774.3670-900.5960-559.25300.880-86.120-73.5-8.5
Tax Assets 0-0.00104,427.98104,283.07203,877.88803,627.11703,089.2803,043.79902,546.9210002,394.32402,521.36302,058.71102,077.51201,797.66101,413.1340000000000000-0.0010-0.0050
Other Non-Current Assets -4,765.00424.869-4,386.5634.341-4,222.7611.608-3,856.8082.691-3,550.1970.001-3,080.4351.884-3,041.1757.59-2,507.056113.992-2,589.2342,766.085-2,375.5572.402-2,344.404-0.001-2,053.53122.1-2,023.2640.001-1,796.362123.42-1,348.848-0-1,003.3761,085.816-962.7731,041.828-780.773855.614-905.6341,059.55-563.396638.527-91.18751.38-95.335138.691-82.675130.86771.368
Total Non-Current Assets -4,765.0043,222.821-4,386.5633,883.543-4,222.763,604.615-3,856.8084,084.916-3,550.1974,194.002-3,080.4354,532.538-3,041.173,667.377-2,507.0562,949.038-2,589.2342,466.356-2,375.552,480.805-2,344.4042,641.019-2,053.5312,565.299-2,023.2642,963.111-1,796.3622,575.78-1,348.8481,174.835-1,003.3761,204.709-962.7731,170.004-780.7731,152.482-905.634808.482-563.396800.019-91.187805.503-95.335811.978-82.675704.6721,400.204
Total Assets 09,272.64509,710.66408,969.19209,083.57108,464.31108,505.11107,417.35106,336.25506,111.46106,014.21806,012.08605,641.41605,765.52705,228.70603,222.69402,979.83502,840.32902,609.95702,287.18402,017.71701,448.56301,443.88801,316.5922,431.846
Liabilities & Equity:
Current Liabilities:
Account Payables 086.8240191.0940261.6330317.3030191.310205.8250130.06061.7290121.1050136.7180128.9090132.558099.1630149.352041.908038.064045.342048.733045.342052.044034.935057.622039.5250
Short Term Debt 032.334028.015039.178044.824015.3820129.917010.99500.354049.414011.26308.90204.364038.559060.94201.298043.698060.920140.236078.618032.0770141.8370181.408088.8490
Tax Payables 02.30606.835040.125010.866022.866018.927015.83308.6540008.984028.987043.33016.112056.5890000000000000000000
Deferred Revenue 018.8940494.5220247.9480302.5670330.1530335.121015.8330177.856000137.321028.9870161.251016.1120-60.9420151.209029.9330141.328039.9550102.938014.786069.02308.741055.9770
Other Current Liabilities 0160.358051.222081.259062.969062.503045.1620295.781023.9510224.32038.2650206.268049.710204.6550223.1090157.4510135.650154.6150181.710110.1380117.3410115.0950138.9150153.762591.07
Total Current Liabilities 0298.410764.8530630.0180727.6630599.3480716.0250452.6690263.890394.8390323.5670373.0660347.8830358.4890372.4610351.8670247.3450402.2060410.6340337.0360216.2480360.890386.6860338.113591.07
Non-Current Liabilities:
Long Term Debt 055.556074.406088.2960109.9630129.96304.96304.9804.85104.96304.7270-15.194000-14.49500000000000000000110.5030149.871402.1
Deferred Revenue Non-Current 04.96200027.46600018.26500018.0100018.10900015.19400014.495000000000000000000.89500.8950
Deferred Tax Liabilities Non-Current 0367.9950557.9850472.2250538.9130308.3280353.6560271.2910215.4290232.7220260.270332.4440320.7620356.5040348.3330106.3960105.656089.068076.199077.967086.531093.541088.833075.157122.794
Other Non-Current Liabilities -8,515.25130.471033.14401.729028.6303.493036.732012.765028.83309.801017.659015.194015.419014.495017.337028.059025.931028.61026.82018.641019.932015.886012.332011.85757.586
Total Non-Current Liabilities -8,515.251458.9840665.5350589.7160677.5060460.0490395.3510307.0460249.1130265.5950282.6560347.6380336.1810370.9990365.670134.4550131.5870117.6780103.019096.6080106.4630109.4260212.5630237.78582.48
Total Liabilities -8,515.251757.39401,430.38801,219.73401,405.16901,059.39701,111.3760759.7150513.0030660.4340606.2230720.7040684.0640729.4880738.1310486.3220378.9320519.8840513.6530433.6440322.7110470.3160599.2490575.8931,173.55
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000
Common Stock 022202220222022202220222022202220222022202220222022201110111011101110111011101110105.9750105.9750105.975211.95
Retained Earnings 05,856.5820005,003.9830004,183.7970003,741.0240003,242.3450002,825.3270002,437.9780002,353.2840001,646.1060001,179.201000856.622000429.0750
Accumulated Other Comprehensive Income/Loss 8,515.2518,293.2518,280.2768,058.2767,749.4581,961.4487,678.4027,456.4027,404.9142,437.0897,393.7357,171.7356,657.636784.0275,823.2525,601.2525,451.027-1,101.9555,407.9955,185.9955,291.382-970.6984,957.3524,735.3525,036.039-809.2014,490.5754,379.5752,736.372-686.9982,600.9032,489.9032,320.444-583.4222,096.3041,985.3041,853.54-494.8561,695.0061,584.006978.246-382.535844.639738.664740.699-350.7170
Other Total Stockholders Equity 0-5,856.582000562.027000562.0270001,910.5850003,088.6370003,214.7530003,185.262000959.0860001,146.7610001,058.195000398.184000556.3651,046.346
Total Shareholders Equity 8,515.2518,515.2518,280.2768,280.2767,749.4587,749.4587,678.4027,678.4027,404.9147,404.9137,393.7357,393.7356,657.6366,657.6365,823.2525,823.2525,451.0275,451.0275,407.9955,407.9955,291.3825,291.3824,957.3524,957.3525,036.0395,036.0394,490.5754,490.5752,736.3722,736.3722,600.9032,600.9032,320.4442,320.4442,096.3042,096.3041,853.541,853.541,695.0061,695.006978.246978.246844.639844.639740.699740.6991,258.296
Total Equity 8,515.2518,515.2518,280.2768,280.2767,749.4587,749.4587,678.4027,678.4027,404.9147,404.9137,393.7357,393.7356,657.6366,657.6365,823.2525,823.2525,451.0275,451.0275,407.9955,407.9955,291.3825,291.3824,957.3524,957.3525,036.0395,036.0394,490.5754,490.5752,736.3722,736.3722,600.9032,600.9032,320.4442,320.4442,096.3042,096.3041,853.541,853.541,695.0061,695.006978.246978.246844.639844.639740.699740.6991,258.296
Total Liabilities & Shareholders Equity 09,272.6458,280.2769,710.6647,749.4588,969.1927,678.4029,083.5717,404.9148,464.317,393.7358,505.1116,657.6367,417.3515,823.2526,336.2555,451.0276,111.4615,407.9956,014.2185,291.3826,012.0864,957.3525,641.4165,036.0395,765.5274,490.5755,228.7062,736.3723,222.6942,600.9032,979.8352,320.4442,840.3292,096.3042,609.9571,853.542,287.1841,695.0062,017.717978.2461,448.563844.6391,443.888740.6991,316.5922,431.846