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BALANCE SHEET

You can view the balance sheet for the last 5 years.
La Opala RG Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)1110.001110.001110.001110.001110.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital22.2022.2022.2022.2022.20
Total Share Capital22.2022.2022.2022.2022.20
      
Reserves and Surplus752.75718.29643.56522.90506.94
Total Reserves and Surplus752.75718.29643.56522.90506.94
Total Shareholders Funds774.95740.49665.76545.10529.14
      
NON-CURRENT LIABILITIES     
Long Term Borrowings8.3312.500.000.000.00
Deferred Tax Liabilities [Net]47.2230.8327.1323.2733.24
Other Long Term Liabilities3.242.322.302.311.52
Long Term Provisions0.170.351.280.980.00
Total Non-Current Liabilities58.9746.0030.7026.5634.76
      
CURRENT LIABILITIES     
Short Term Borrowings3.871.491.054.890.89
Trade Payables26.1619.1313.0112.1112.89
Other Current Liabilities31.5638.0629.9021.0021.47
Short Term Provisions1.411.251.311.482.06
Total Current Liabilities63.0059.9345.2739.4837.31
      
Total Capital And Liabilities896.92846.43741.74611.15601.21
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets217.34119.26114.35121.97121.38
Intangible Assets0.100.070.060.060.05
Capital Work-In-Progress0.17108.3479.5924.761.91
Intangible Assets Under Development0.000.000.960.570.37
Fixed Assets217.61227.67194.97147.36123.71
Non-Current Investments135.97184.49161.4081.46122.10
Long Term Loans And Advances0.000.003.883.893.79
Other Non-Current Assets6.887.236.4913.9214.50
Total Non-Current Assets360.46419.40366.74246.64264.10
      
      
CURRENT ASSETS     
Current Investments417.78350.61299.77258.80233.69
Inventories75.7136.5629.7455.0548.36
Trade Receivables36.2332.4437.8043.8248.24
Cash And Cash Equivalents4.494.414.353.803.78
OtherCurrentAssets2.253.013.343.043.04
Total Current Assets536.46427.03375.00364.51337.11
      
Total Assets896.92846.43741.74611.15601.21
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities6.169.9836.2256.9326.58
      
BONUS DETAILS     
Bonus Equity Share Capital17.7517.7517.7517.7517.75
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value135.97184.49161.4081.46122.10
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value417.78350.61299.77258.80233.69
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)1110.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital22.20
Total Share Capital22.20
Reserves and Surplus752.75
Total Reserves and Surplus752.75
Total Shareholders Funds774.95
NON-CURRENT LIABILITIES 
Long Term Borrowings8.33
Deferred Tax Liabilities [Net]47.22
Other Long Term Liabilities3.24
Long Term Provisions0.17
Total Non-Current Liabilities58.97
CURRENT LIABILITIES 
Short Term Borrowings3.87
Trade Payables26.16
Other Current Liabilities31.56
Short Term Provisions1.41
Total Current Liabilities63.00
Total Capital And Liabilities896.92
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets217.34
Intangible Assets0.10
Capital Work-In-Progress0.17
Intangible Assets Under Development0.00
Fixed Assets217.61
Non-Current Investments135.97
Long Term Loans And Advances0.00
Other Non-Current Assets6.88
Total Non-Current Assets360.46
CURRENT ASSETS 
Current Investments417.78
Inventories75.71
Trade Receivables36.23
Cash And Cash Equivalents4.49
OtherCurrentAssets2.25
Total Current Assets536.46
Total Assets896.92
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities6.16
BONUS DETAILS 
Bonus Equity Share Capital17.75
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value135.97
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value417.78