La Opala RG Limited (LAOPALA.BO)

INR 329.9

(-1.79%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.27 Billion 8.96 Billion 8.46 Billion 7.41 Billion 6.11 Billion 6.01 Billion
Total Current Assets 6.04 Billion 5.36 Billion 4.27 Billion 3.74 Billion 3.64 Billion 3.37 Billion
Cash And Short Term Investments 4.76 Billion 4.17 Billion 3.5 Billion 2.99 Billion 2.58 Billion 2.34 Billion
Cash and Cash Equivalents 5.88 Million 282 Thousand 267 Thousand 860 Thousand 1.24 Million 7.51 Million
Short Term Investments 4.75 Billion 4.17 Billion 3.5 Billion 2.99 Billion 2.58 Billion 2.33 Billion
Net Receivables 245.46 Million 364.07 Million 329.27 Million 386.33 Million 445.4 Million 485.08 Million
Inventory 1 Billion 757.06 Million 365.62 Million 297.38 Million 550.48 Million 483.56 Million
Other Current Assets 35.91 Million 278 Thousand 4.1 Million 25.07 Million 3.15 Million 1.94 Million
Total Non-Current Assets 3.22 Billion 3.6 Billion 4.19 Billion 3.66 Billion 2.46 Billion 2.64 Billion
Net PPE 2.02 Billion 2.17 Billion 2.27 Billion 1.93 Billion 1.46 Billion 1.23 Billion
Good Will And Intangible Assets 1.05 Million 1.01 Million 669 Thousand 10.21 Million 6.26 Million 4.17 Million
Good Will - - - - - -
Intangible Assets 1.05 Million 1.01 Million 669 Thousand 10.21 Million 6.26 Million 4.17 Million
Long-Term Investments 1.17 Billion 1.35 Billion 1.84 Billion 1.65 Billion 853.5 Million 1.25 Billion
Tax Assets -1000.00 3.35 Million 19.79 Million 2.64 Million 4.73 Million 1.7 Million
Other Non Current Assets 24.86 Million 65.46 Million 52.54 Million 62.24 Million 134.48 Million 143.28 Million
Other Assets - 0.00 - 0.00 - -
Total Liabilities 757.39 Million 1.21 Billion 1.05 Billion 759.71 Million 660.43 Million 720.7 Million
Total Current Liabilities 298.41 Million 630.01 Million 599.34 Million 452.66 Million 394.83 Million 373.06 Million
Account Payables 86.82 Million 261.63 Million 191.31 Million 130.06 Million 121.1 Million 128.9 Million
Tax Payables 2.3 Million 40.12 Million 22.86 Million 15.83 Million 8.65 Million 28.98 Million
Short Term Debt 32.33 Million 39.17 Million 15.38 Million 10.99 Million 49.41 Million 8.9 Million
Deferred Revenue 18.89 Million 21.33 Million 35.61 Million 16.04 Million 17.3 Million 7.16 Million
Other Current Liabilities 160.35 Million 307.86 Million 357.03 Million 295.56 Million 207.01 Million 228.09 Million
Total Non Current Liabilities 458.98 Million 589.71 Million 460.04 Million 307.04 Million 265.59 Million 347.63 Million
Long-Term Debt 55.55 Million 88.29 Million 129.96 Million 4.98 Million 4.96 Million -15.19 Million
Deferred Revenue Non Current 4.96 Million 27.46 Million 18.26 Million 18.01 Million 18.1 Million 15.19 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 30.47 Million 1.72 Million 3.49 Million 12.76 Million 9.8 Million 15.19 Million
Other Liabilities - -0.00 - 0.00 0.00 -0.00
Total Equity 8.51 Billion 7.74 Billion 7.4 Billion 6.65 Billion 5.45 Billion 5.29 Billion
Stock Holders Equity 8.51 Billion 7.74 Billion 7.4 Billion 6.65 Billion 5.45 Billion 5.29 Billion
Common Stock 222 Million 222 Million 222 Million 222 Million 222 Million 222 Million
Retained Earnings 5.85 Billion 5 Billion 4.18 Billion 3.74 Billion 3.24 Billion 2.82 Billion
Accumulated other comprehensive income 8.29 Billion 784.02 Million 784.02 Million 784.02 Million 784.02 Million 784.02 Million
Common Stock Equity 8.51 Billion 7.74 Billion 7.4 Billion 6.65 Billion 5.45 Billion 5.29 Billion
Capital Lease Obligation 4.96 Million 5.43 Million 5.43 Million 5.45 Million 5.43 Million -
Total Investments 5.93 Billion 1.35 Billion 1.84 Billion 1.61 Billion 814.62 Million 1.22 Billion
Total Debt 92.85 Million 127.47 Million 145.34 Million 15.97 Million 54.37 Million 8.9 Million
Net Debt 86.96 Million 127.19 Million 145.07 Million 15.11 Million 53.13 Million 1.38 Million

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