La Opala RG Ltd | Industry : (Glass & Glass Products) | |
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BSE Code : 526947 |
NSE Symbol : LAOPALA |
P/E(TTM) : 29.95 |
ISIN Demat : INE059D01020 |
Div & Yield% : 3.02 |
EPS(TTM) : 11.05 |
Book Value(₹) : 76.71 |
Market Cap(₹Cr) : 3,672.99 |
Face Value(₹) : 2.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 |
Reserves | 829.33 | 752.75 | 718.29 | 643.56 | 522.90 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 851.53 | 774.95 | 740.49 | 665.76 | 545.10 |
Secured Loans | 8.74 | 12.20 | 13.99 | 1.05 | 4.89 |
Unsecured Loans | 0.54 | 0.54 | 0.54 | 0.55 | 0.54 |
Total Debt | 9.28 | 12.74 | 14.53 | 1.60 | 5.43 |
Other Liabilities | 3.05 | 2.92 | 2.18 | 3.08 | 2.79 |
Total Liabilities | 863.86 | 790.61 | 757.20 | 670.44 | 553.32 |
APPLICATION OF FUNDS : | |||||
Gross Block | 349.55 | 356.76 | 242.55 | 226.84 | 232.30 |
Less: Accumulated Depreciation | 152.59 | 139.31 | 123.22 | 112.42 | 110.26 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 196.96 | 217.45 | 119.33 | 114.42 | 122.04 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 5.66 | 0.17 | 108.34 | 80.56 | 25.33 |
Investments | 588.11 | 553.76 | 535.10 | 461.17 | 340.26 |
Current Assets, Loans & Advances | |||||
Inventories | 100.34 | 75.71 | 36.56 | 29.74 | 55.05 |
Sundry Debtors | 24.55 | 36.23 | 32.44 | 37.80 | 43.82 |
Cash and Bank Balance | 0.59 | 4.49 | 4.41 | 4.35 | 3.80 |
Loans and Advances | 3.59 | 2.24 | 3.01 | 3.35 | 3.04 |
Total Current Assets | 129.07 | 118.67 | 76.42 | 75.23 | 105.72 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 25.51 | 53.66 | 54.86 | 41.28 | 32.20 |
Provisions | 1.10 | 5.42 | 3.54 | 2.89 | 2.34 |
Total CL & Provisions | 26.61 | 59.08 | 58.40 | 44.17 | 34.54 |
Net Current Assets | 102.46 | 59.59 | 18.02 | 31.06 | 71.18 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.01 | 0.34 | 1.98 | 0.26 | 0.47 |
Deferred Tax Liability | 36.81 | 47.56 | 32.81 | 27.39 | 23.75 |
Net Deferred Tax | -36.80 | -47.22 | -30.83 | -27.13 | -23.28 |
Other Assets | 7.46 | 6.88 | 7.23 | 10.37 | 17.81 |
Total Assets | 863.85 | 790.62 | 757.19 | 670.44 | 553.33 |
Contingent Liabilities | 5.79 | 5.42 | 6.85 | 4.17 | 15.75 |