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BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
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 Surplus802.17829.33752.75718.29643.56
Total Reserves and Surplus802.17829.33752.75718.29643.56
Total Shareholders Funds824.37851.53774.95740.49665.76
      
NON-CURRENT LIABILITIES     
Long Term Borrowings2.785.568.3312.500.00
Deferred Tax Liabilities [Net]36.4636.8047.2230.8327.13
Other Long Term Liabilities3.523.543.242.322.30
Long Term Provisions0.320.000.170.351.28
Total Non-Current Liabilities43.0845.9058.9746.0030.70
      
CURRENT LIABILITIES     
Short Term Borrowings7.503.193.871.491.05
Trade Payables7.738.6826.1619.1313.01
Other Current Liabilities17.2217.1131.5638.0629.90
Short Term Provisions1.260.871.411.251.31
Total Current Liabilities33.7129.8463.0059.9345.27
      
Total Capital And Liabilities901.15927.26896.92846.43741.74
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets186.54196.85217.34119.26114.35
Intangible Assets0.020.110.100.070.06
Capital Work-In-Progress5.775.660.17108.3479.59
Intangible Assets Under Development0.000.000.000.000.96
Fixed Assets192.34202.62217.61227.67194.97
Non-Current Investments87.97112.20135.97184.49161.40
Long Term Loans And Advances0.000.000.000.003.88
Other Non-Current Assets6.407.466.887.236.49
Total Non-Current Assets286.71322.28360.46419.40366.74
      
      
CURRENT ASSETS     
Current Investments510.90475.91417.78350.61299.77
Inventories70.64100.3475.7136.5629.74
Trade Receivables28.6824.5536.2332.4437.80
Cash And Cash Equivalents0.620.594.494.414.35
OtherCurrentAssets3.613.592.253.013.34
Total Current Assets614.45604.98536.46427.03375.00
      
Total Assets901.15927.26896.92846.43741.74
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities2.577.986.169.9836.22
      
BONUS DETAILS     
Bonus Equity Share Capital17.7517.7517.7517.7517.75
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.000.00184.49161.40
Non-Current Investments Unquoted Book Value87.97112.20135.970.000.00
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value510.90475.91417.78350.61299.77
ParticularsMar 25
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 Surplus802.17
Total Reserves and Surplus802.17
Total Shareholders Funds824.37
NON-CURRENT LIABILITIES 
Long Term Borrowings2.78
Deferred Tax Liabilities [Net]36.46
Other Long Term Liabilities3.52
Long Term Provisions0.32
Total Non-Current Liabilities43.08
CURRENT LIABILITIES 
Short Term Borrowings7.50
Trade Payables7.73
Other Current Liabilities17.22
Short Term Provisions1.26
Total Current Liabilities33.71
Total Capital And Liabilities901.15
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets186.54
Intangible Assets0.02
Capital Work-In-Progress5.77
Intangible Assets Under Development0.00
Fixed Assets192.34
Non-Current Investments87.97
Long Term Loans And Advances0.00
Other Non-Current Assets6.40
Total Non-Current Assets286.71
CURRENT ASSETS 
Current Investments510.90
Inventories70.64
Trade Receivables28.68
Cash And Cash Equivalents0.62
OtherCurrentAssets3.61
Total Current Assets614.45
Total Assets901.15
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities2.57
BONUS DETAILS 
Bonus Equity Share Capital17.75
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value87.97
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value510.90