Equity Analysis

Company Profile

Balance Sheet

La Opala RG Ltd

Industry : Glass & Glass Products

BSE Code

ISIN Demat

Book Value()

526947

INE059D01020

73.5552523

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

LAOPALA

25.57

2954.27

EPS(TTM)

Face Value()

Div & Yield %:

10.41

3.76

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	22.20	22.20	22.20	22.20	22.20	22.20
Reserves Total	829.33	752.75	718.29	643.56	522.90	506.94
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	851.53	774.95	740.49	665.76	545.10	529.14
Secured Loans	8.74	12.20	13.99	1.05	4.89	0.89
Unsecured Loans	0.54	0.54	0.54	0.55	0.54	0.00
Total Debt	9.28	12.74	14.53	1.60	5.43	0.89
Other Liabilities	3.05	2.92	2.18	3.08	2.79	1.52
Total Liabilities	863.86	790.61	757.20	670.44	553.32	531.55
APPLICATION OF FUNDS :
Gross Block	349.55	356.76	242.55	226.84	232.30	218.55
Less : Accumulated Depreciation	152.59	139.31	123.22	112.42	110.26	97.12
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	196.96	217.45	119.33	114.42	122.04	121.43
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.66	0.17	108.34	80.56	25.33	2.28
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	588.11	553.76	535.10	461.17	340.26	355.79
Current Assets, Loans & Advances
Inventories	100.34	75.71	36.56	29.74	55.05	48.36
Sundry Debtors	24.55	36.23	32.44	37.80	43.82	48.24
Cash and Bank Balance	0.59	4.49	4.41	4.35	3.80	3.78
Loans and Advances	3.59	2.24	3.01	3.35	3.04	3.04
Total Current Assets	129.07	118.67	76.42	75.23	105.72	103.42
Less : Current Liabilities and Provisions
Current Liabilities	25.51	53.66	54.86	41.28	32.20	31.47
Provisions	1.10	5.42	3.54	2.89	2.34	4.95
Total Current Liabilities & Provisions	26.61	59.08	58.40	44.17	34.54	36.42
Net Current Assets	102.46	59.59	18.02	31.06	71.18	67.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.01	0.34	1.98	0.26	0.47	0.17
Deferred Tax Liability	36.81	47.56	32.81	27.39	23.75	33.41
Net Deferred Tax	-36.80	-47.22	-30.83	-27.13	-23.28	-33.24
Other Assets	7.46	6.88	7.23	10.37	17.81	18.29
Total Assets	863.85	790.62	757.19	670.44	553.33	531.55
Contingent Liabilities	5.79	5.42	6.85	4.17	15.75	2.42