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La Opala RG Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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2582.30 Cr.
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P/BV
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3.16
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Book Value (Rs.)
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73.56
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52 Week High/Low (Rs.)
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386/187
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FV/ML
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2/1
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P/E(X)
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20.22
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Bookclosure
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30/09/2024
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EPS (Rs.)
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11.51
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Div Yield (%)
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4.30
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 1110.00 | 1110.00 | 1110.00 | 1110.00 | 1110.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 |
| Total Share Capital | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 |
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| Reserves and Surplus | 829.33 | 752.75 | 718.29 | 643.56 | 522.90 |
| Total Reserves and Surplus | 829.33 | 752.75 | 718.29 | 643.56 | 522.90 |
| Total Shareholders Funds | 851.53 | 774.95 | 740.49 | 665.76 | 545.10 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 5.56 | 8.33 | 12.50 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 36.80 | 47.22 | 30.83 | 27.13 | 23.27 |
| Other Long Term Liabilities | 3.54 | 3.24 | 2.32 | 2.30 | 2.31 |
| Long Term Provisions | 0.00 | 0.17 | 0.35 | 1.28 | 0.98 |
| Total Non-Current Liabilities | 45.90 | 58.97 | 46.00 | 30.70 | 26.56 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 3.19 | 3.87 | 1.49 | 1.05 | 4.89 |
| Trade Payables | 8.68 | 26.16 | 19.13 | 13.01 | 12.11 |
| Other Current Liabilities | 17.11 | 31.56 | 38.06 | 29.90 | 21.00 |
| Short Term Provisions | 0.87 | 1.41 | 1.25 | 1.31 | 1.48 |
| Total Current Liabilities | 29.84 | 63.00 | 59.93 | 45.27 | 39.48 |
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| Total Capital And Liabilities | 927.26 | 896.92 | 846.43 | 741.74 | 611.15 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 196.85 | 217.34 | 119.26 | 114.35 | 121.97 |
| Intangible Assets | 0.11 | 0.10 | 0.07 | 0.06 | 0.06 |
| Capital Work-In-Progress | 5.66 | 0.17 | 108.34 | 79.59 | 24.76 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.96 | 0.57 |
| Fixed Assets | 202.62 | 217.61 | 227.67 | 194.97 | 147.36 |
| Non-Current Investments | 112.20 | 135.97 | 184.49 | 161.40 | 81.46 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 3.88 | 3.89 |
| Other Non-Current Assets | 7.46 | 6.88 | 7.23 | 6.49 | 13.92 |
| Total Non-Current Assets | 322.28 | 360.46 | 419.40 | 366.74 | 246.64 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 475.91 | 417.78 | 350.61 | 299.77 | 258.80 |
| Inventories | 100.34 | 75.71 | 36.56 | 29.74 | 55.05 |
| Trade Receivables | 24.55 | 36.23 | 32.44 | 37.80 | 43.82 |
| Cash And Cash Equivalents | 0.59 | 4.49 | 4.41 | 4.35 | 3.80 |
| OtherCurrentAssets | 3.59 | 2.25 | 3.01 | 3.34 | 3.04 |
| Total Current Assets | 604.98 | 536.46 | 427.03 | 375.00 | 364.51 |
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| Total Assets | 927.26 | 896.92 | 846.43 | 741.74 | 611.15 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 7.98 | 6.16 | 9.98 | 36.22 | 56.93 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 184.49 | 161.40 | 81.46 |
| Non-Current Investments Unquoted Book Value | 112.20 | 135.97 | 0.00 | 0.00 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 475.91 | 417.78 | 350.61 | 299.77 | 258.80 |
