Equity Analysis

Company Profile

Balance Sheet

La Opala RG Ltd

Industry : Glass & Glass Products

BSE Code

ISIN Demat

Book Value()

526947

INE059D01020

74.5970811

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

LAOPALA

27.14

3618.05

EPS(TTM)

Face Value()

Div & Yield %:

12.01

1.53

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	22.20	22.20	22.20	22.20	22.20	22.20
Reserves Total	752.75	718.29	643.56	522.90	506.94	481.40
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	774.95	740.49	665.76	545.10	529.14	503.60
Secured Loans	12.20	13.99	1.05	4.89	0.89	3.86
Unsecured Loans	0.54	0.54	0.55	0.54	0.00	0.00
Total Debt	12.74	14.53	1.60	5.43	0.89	3.86
Other Liabilities	2.92	2.18	3.08	2.79	1.52	1.45
Total Liabilities	790.61	757.20	670.44	553.32	531.55	508.91
APPLICATION OF FUNDS :
Gross Block	356.76	242.55	226.84	232.30	218.55	211.64
Less : Accumulated Depreciation	139.31	123.22	112.42	110.26	97.12	80.95
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	217.45	119.33	114.42	122.04	121.43	130.69
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.17	108.34	80.56	25.33	2.28	0.04
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	553.76	535.10	461.17	340.26	355.79	361.42
Current Assets, Loans & Advances
Inventories	75.71	36.56	29.74	55.05	48.36	31.53
Sundry Debtors	36.23	32.44	37.80	43.82	48.24	40.87
Cash and Bank Balance	4.49	4.41	4.35	3.80	3.78	2.79
Loans and Advances	2.24	3.01	3.35	3.04	3.04	3.36
Total Current Assets	118.67	76.42	75.23	105.72	103.42	78.56
Less : Current Liabilities and Provisions
Current Liabilities	53.66	54.86	41.28	32.20	31.47	29.24
Provisions	5.42	3.54	2.89	2.34	4.95	2.76
Total Current Liabilities & Provisions	59.08	58.40	44.17	34.54	36.42	32.00
Net Current Assets	59.59	18.02	31.06	71.18	67.00	46.56
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.34	1.98	0.26	0.47	0.17	0.14
Deferred Tax Liability	47.56	32.81	27.39	23.75	33.41	35.79
Net Deferred Tax	-47.22	-30.83	-27.13	-23.28	-33.24	-35.65
Other Assets	6.88	7.23	10.37	17.81	18.29	5.86
Total Assets	790.62	757.19	670.44	553.33	531.55	508.92
Contingent Liabilities	5.42	6.85	4.17	15.75	2.42	4.92