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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
La Opala RG Ltd.
BSE Code 526947
ISIN Demat INE059D01020
Book Value 72.24
NSE Code LAOPALA
Dividend Yield % 3.91
Market Cap 21289.80
P/E 21.08
EPS 9.10
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital222.00  222.00  222.00  222.00  222.00  
    Equity - Authorised222.00  222.00  222.00  222.00  222.00  
    Equity - Issued222.00  222.00  222.00  222.00  222.00  
    Equity Paid Up222.00  222.00  222.00  222.00  222.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves8021.71  8293.25  7527.46  7182.91  6435.64  
    Securities Premium562.03  562.03  562.03  562.03  562.03  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance5604.85  5856.58  5003.98  4183.80  3741.02  
    General Reserves1100.00  1000.00  904.00  804.00  704.00  
    Other Reserves754.84  874.64  1057.45  1633.09  1428.59  
Reserve excluding Revaluation Reserve8021.71  8293.25  7527.46  7182.91  6435.64  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds8243.71  8515.25  7749.46  7404.91  6657.64  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans27.78  55.56  83.33  125.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks27.78  55.56  83.33  125.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities364.64  368.00  472.23  308.33  271.29  
    Deferred Tax Assets2.33  0.96  3.36  19.79  2.64  
    Deferred Tax Liability366.97  368.95  475.58  328.12  273.93  
Other Long Term Liabilities35.19  35.43  32.43  23.23  22.99  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions3.16  0.00  1.73  3.49  12.77  
Total Non-Current Liabilities430.77  458.98  589.72  460.05  307.05  
Current Liabilities0  0  0  0  0  
Trade Payables77.29  86.82  261.63  191.31  130.06  
    Sundry Creditors77.29  86.82  261.63  191.31  130.06  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities147.23  168.76  275.49  357.72  283.15  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers8.13  18.89  21.34  35.62  16.05  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities139.11  149.87  254.15  322.10  267.10  
Short Term Borrowings75.01  31.86  38.71  14.91  10.52  
    Secured ST Loans repayable on Demands75.01  31.86  38.71  14.91  10.52  
    Working Capital Loans- Sec47.23  4.08  10.93  14.91  10.52  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-47.23  -4.08  -10.93  -14.91  -10.52  
Short Term Provisions37.53  10.96  54.19  35.41  28.95  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax24.94  2.31  40.13  22.87  15.83  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions12.59  8.65  14.06  12.54  13.11  
Total Current Liabilities337.06  298.41  630.02  599.35  452.67  
Total Liabilities9011.54  9272.64  8969.19  8464.31  7417.35  
ASSETS0  0  0  0  0  
Gross Block3430.40  3495.50  3567.56  2425.48  2268.37  
Less: Accumulated Depreciation1564.76  1525.90  1393.14  1232.19  1124.23  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1865.64  1969.60  2174.42  1193.29  1144.14  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress57.73  56.57  1.67  1083.44  795.94  
Non Current Investments879.68  1122.02  1359.71  1844.93  1614.01  
Long Term Investment879.68  1122.02  1359.71  1844.93  1614.01  
    Quoted879.68  1122.02  1359.71  1844.93  1614.01  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances61.86  72.82  66.81  71.75  103.56  
Other Non Current Assets2.16  1.82  2.01  0.59  0.12  
Total Non-Current Assets2867.06  3222.82  3604.62  4194.00  3667.38  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments5108.96  4759.12  4177.85  3506.09  2997.71  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted5108.96  4759.12  4177.85  3506.09  2997.71  
Inventories706.42  1003.45  757.07  365.63  297.39  
    Raw Materials61.43  63.63  123.69  73.42  44.88  
    Work-in Progress300.64  458.32  283.84  105.41  121.80  
    Finished Goods254.52  370.08  232.16  74.88  43.89  
    Packing Materials14.40  20.58  23.00  20.52  18.11  
    Stores  and Spare69.18  84.73  85.94  64.98  58.69  
    Other Inventory6.25  6.12  8.44  26.41  10.02  
Sundry Debtors286.79  245.46  362.28  324.43  377.99  
    Debtors more than Six months6.25  1.63  7.60  74.92  89.10  
    Debtors Others283.13  247.63  365.67  324.24  292.71  
Cash and Bank6.17  5.89  44.91  44.11  43.46  
    Cash in hand0.03  0.07  0.04  0.08  0.28  
    Balances at Bank6.13  5.82  44.87  44.03  43.18  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets20.27  11.02  9.37  14.01  12.36  
    Interest accrued on Investments1.22  0.91  0.90  0.99  1.10  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses6.37  6.71  6.61  6.22  5.00  
    Other current_assets12.68  3.40  1.86  6.80  6.26  
Short Term Loans and Advances15.87  24.89  13.10  16.06  21.07  
    Advances recoverable in cash or in kind7.32  23.64  13.01  15.85  20.90  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances8.55  1.25  0.08  0.21  0.18  
Total Current Assets6144.48  6049.82  5364.58  4270.31  3749.97  
Net Current Assets (Including Current Investments)5807.43  5751.41  4734.56  3670.96  3297.31  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets9011.54  9272.64  8969.19  8464.31  7417.35  
Contingent Liabilities25.73  33.72  29.99  26.81  27.64  
Total Debt102.78  87.42  122.04  139.91  10.52  
Book Value74.27  76.71  69.81  66.71  59.98  
Adjusted Book Value74.27  76.71  69.81  66.71  59.98  
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