La Opala RG Limited (LAOPALA.NS)
NSE - NSE Real Time Price. Currency in INR
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,034
282
267
860
-
Other Short Term Investments
4,771,003
4,177,849
3,506,088
2,997,712
-
Total Cash
4,773,037
4,178,131
3,506,355
2,998,572
-
Net Receivables
245,461
362,283
324,426
377,986
-
Inventory
1,003,449
757,065
365,625
297,386
-
Other Current Assets
27,877
278
4,103
25,079
-
Total Current Assets
6,049,824
5,364,577
4,270,309
3,749,974
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,025,110
3,566,805
3,507,087
3,062,752
-
Accumulated Depreciation
-
-1,391,740
-1,231,022
-1,123,278
-1,101,955
Net property, plant and equipment
2,025,110
2,175,065
2,276,065
1,939,474
-
Intangible Assets
1,059
1,019
669
10,219
-
Other long-term assets
15,054
11,608
1
57,590
-
Total non-current assets
3,222,821
3,604,615
4,194,002
3,667,377
-
Total Assets
9,272,645
8,969,192
8,464,311
7,417,351
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
31,861
38,706
14,910
10,518
-
Accounts Payable
86,824
261,633
191,310
130,060
-
Other Current Liabilities
41,779
81,259
62,503
26,163
-
Total Current Liabilities
298,410
630,018
599,348
452,669
-
Non-current liabilities
Long Term Debt
55,556
83,333
125,000
0
-
Deferred taxes liabilities
367,995
472,225
308,328
271,291
-
Deferred revenues
-
27,466
18,265
18,010
18,109
Total non-current liabilities
458,984
589,716
460,049
307,046
-
Total Liabilities
757,394
1,219,734
1,059,397
759,715
-
Stockholders' Equity
Common Stock
222,000
222,000
222,000
222,000
-
Retained Earnings
-
5,003,983
4,183,798
3,741,024
3,242,345
Total stockholders' equity
8,515,251
7,749,459
7,404,914
6,657,636
-
Total liabilities and stockholders' equity
9,272,645
8,969,192
8,464,311
7,417,351
-
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