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BALANCE SHEET

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
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 Surplus829.33752.75718.29643.56522.90
Total Reserves and Surplus829.33752.75718.29643.56522.90
Total Shareholders Funds851.53774.95740.49665.76545.10
      
NON-CURRENT LIABILITIES     
Long Term Borrowings5.568.3312.500.000.00
Deferred Tax Liabilities [Net]36.8047.2230.8327.1323.27
Other Long Term Liabilities3.543.242.322.302.31
Long Term Provisions0.000.170.351.280.98
Total Non-Current Liabilities45.9058.9746.0030.7026.56
      
CURRENT LIABILITIES     
Short Term Borrowings3.193.871.491.054.89
Trade Payables8.6826.1619.1313.0112.11
Other Current Liabilities17.1131.5638.0629.9021.00
Short Term Provisions0.871.411.251.311.48
Total Current Liabilities29.8463.0059.9345.2739.48
      
Total Capital And Liabilities927.26896.92846.43741.74611.15
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets196.85217.34119.26114.35121.97
Intangible Assets0.110.100.070.060.06
Capital Work-In-Progress5.660.17108.3479.5924.76
Intangible Assets Under Development0.000.000.000.960.57
Fixed Assets202.62217.61227.67194.97147.36
Non-Current Investments112.20135.97184.49161.4081.46
Long Term Loans And Advances0.000.000.003.883.89
Other Non-Current Assets7.466.887.236.4913.92
Total Non-Current Assets322.28360.46419.40366.74246.64
      
      
CURRENT ASSETS     
Current Investments475.91417.78350.61299.77258.80
Inventories100.3475.7136.5629.7455.05
Trade Receivables24.5536.2332.4437.8043.82
Cash And Cash Equivalents0.594.494.414.353.80
OtherCurrentAssets3.592.253.013.343.04
Total Current Assets604.98536.46427.03375.00364.51
      
Total Assets927.26896.92846.43741.74611.15
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities7.986.169.9836.2256.93
      
BONUS DETAILS     
Bonus Equity Share Capital17.7517.7517.7517.7517.75
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.00184.49161.4081.46
Non-Current Investments Unquoted Book Value112.20135.970.000.000.00
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value475.91417.78350.61299.77258.80
ParticularsMar 24
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 Surplus829.33
Total Reserves and Surplus829.33
Total Shareholders Funds851.53
NON-CURRENT LIABILITIES 
Long Term Borrowings5.56
Deferred Tax Liabilities [Net]36.80
Other Long Term Liabilities3.54
Long Term Provisions0.00
Total Non-Current Liabilities45.90
CURRENT LIABILITIES 
Short Term Borrowings3.19
Trade Payables8.68
Other Current Liabilities17.11
Short Term Provisions0.87
Total Current Liabilities29.84
Total Capital And Liabilities927.26
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets196.85
Intangible Assets0.11
Capital Work-In-Progress5.66
Intangible Assets Under Development0.00
Fixed Assets202.62
Non-Current Investments112.20
Long Term Loans And Advances0.00
Other Non-Current Assets7.46
Total Non-Current Assets322.28
CURRENT ASSETS 
Current Investments475.91
Inventories100.34
Trade Receivables24.55
Cash And Cash Equivalents0.59
OtherCurrentAssets3.59
Total Current Assets604.98
Total Assets927.26
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities7.98
BONUS DETAILS 
Bonus Equity Share Capital17.75
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value112.20
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value475.91