LAOPALAGlass - Consumer
La Opala RG Ltd — Balance Sheet
₹164.00
-3.93%
La Opala RG Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 11.10 Cr | 11.10 Cr | 11.10 Cr | 11.10 Cr | — |
| Share Issued | 11.10 Cr | 11.10 Cr | 11.10 Cr | 11.10 Cr | — |
| Net Debt | 10.18 Cr | 8.54 Cr | 12.18 Cr | 13.96 Cr | — |
| Total Debt | 10.82 Cr | 9.29 Cr | 12.75 Cr | 14.53 Cr | — |
| Tangible Book Value | 824.35 Cr | 851.42 Cr | 774.84 Cr | 740.42 Cr | — |
| Invested Capital | 834.65 Cr | 860.27 Cr | 787.15 Cr | 754.48 Cr | — |
| Working Capital | 580.74 Cr | 575.14 Cr | 473.46 Cr | 367.10 Cr | — |
| Net Tangible Assets | 824.35 Cr | 851.42 Cr | 774.84 Cr | 740.42 Cr | — |
| Capital Lease Obligations | 0.54 Cr | 0.54 Cr | 0.54 Cr | 0.54 Cr | — |
| Common Stock Equity | 824.37 Cr | 851.53 Cr | 774.95 Cr | 740.49 Cr | — |
| Total Capitalization | 827.15 Cr | 857.08 Cr | 783.28 Cr | 752.99 Cr | — |
| Total Equity Gross Minority Interest | 824.37 Cr | 851.53 Cr | 774.95 Cr | 740.49 Cr | — |
| Stockholders Equity | 824.37 Cr | 851.53 Cr | 774.95 Cr | 740.49 Cr | — |
| Other Equity Interest | 802.17 Cr | 829.33 Cr | 752.75 Cr | 718.29 Cr | — |
| Capital Stock | 22.20 Cr | 22.20 Cr | 22.20 Cr | 22.20 Cr | — |
| Common Stock | 22.20 Cr | 22.20 Cr | 22.20 Cr | 22.20 Cr | — |
| Total Liabilities Net Minority Interest | 76.78 Cr | 75.74 Cr | 121.97 Cr | 105.94 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 43.08 Cr | 45.90 Cr | 58.97 Cr | 46.00 Cr | — |
| Non Current Deferred Taxes Liabilities | 36.46 Cr | 36.80 Cr | 47.22 Cr | 30.83 Cr | — |
| Long Term Debt And Capital Lease Obligation | 3.27 Cr | 6.05 Cr | 8.83 Cr | 13.00 Cr | — |
| Long Term Capital Lease Obligation | 0.50 Cr | 0.50 Cr | 0.50 Cr | 0.50 Cr | — |
| Long Term Debt | 2.78 Cr | 5.56 Cr | 8.33 Cr | 12.50 Cr | — |
| Long Term Provisions | 0.32 Cr | — | — | 0.35 Cr | 1.28 Cr |
| Current Liabilities | 33.71 Cr | 29.84 Cr | 63.00 Cr | 59.93 Cr | — |
| Other Current Liabilities | 4.46 Cr | 1000.00 | 8.13 Cr | 6.25 Cr | — |
| Current Debt And Capital Lease Obligation | 7.55 Cr | 3.23 Cr | 3.92 Cr | 1.54 Cr | — |
| Current Capital Lease Obligation | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Current Debt | 7.50 Cr | 3.19 Cr | 3.87 Cr | 1.49 Cr | — |
| Current Provisions | 1.26 Cr | 0.87 Cr | 1.41 Cr | 1.25 Cr | — |
| Payables | 10.22 Cr | 15.27 Cr | 37.98 Cr | 39.76 Cr | — |
| Total Tax Payable | 2.49 Cr | 0.23 Cr | 4.01 Cr | 2.29 Cr | — |
| Accounts Payable | 7.73 Cr | 8.68 Cr | 26.16 Cr | 19.13 Cr | — |
| Total Assets | 901.15 Cr | 927.26 Cr | 896.92 Cr | 846.43 Cr | — |
| Total Non Current Assets | 286.71 Cr | 322.28 Cr | 360.46 Cr | 419.40 Cr | — |
| Other Non Current Assets | 0.22 Cr | 1.51 Cr | 1.16 Cr | 1000.00 | — |
| Investmentin Financial Assets | 87.97 Cr | 112.20 Cr | 135.97 Cr | 184.49 Cr | — |
| Available For Sale Securities | 87.97 Cr | 112.20 Cr | 135.97 Cr | 184.49 Cr | — |
| Goodwill And Other Intangible Assets | 0.02 Cr | 0.11 Cr | 0.10 Cr | 0.07 Cr | — |
| Other Intangible Assets | 0.02 Cr | 0.11 Cr | 0.10 Cr | 0.07 Cr | — |
| Net PPE | 192.31 Cr | 202.51 Cr | 217.51 Cr | 227.61 Cr | — |
| Gross PPE | 192.31 Cr | 354.93 Cr | 356.68 Cr | 350.71 Cr | — |
| Construction In Progress | 5.77 Cr | 5.66 Cr | 0.17 Cr | 108.34 Cr | — |
| Other Properties | 186.54 Cr | 196.85 Cr | 217.34 Cr | 119.26 Cr | — |
| Current Assets | 614.45 Cr | 604.98 Cr | 536.46 Cr | 427.03 Cr | — |
| Other Current Assets | 2.01 Cr | 0.06 Cr | 0.03 Cr | 0.41 Cr | — |
| Inventory | 70.64 Cr | 100.34 Cr | 75.71 Cr | 36.56 Cr | — |
| Accounts Receivable | 28.68 Cr | 24.55 Cr | 36.23 Cr | 32.44 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 513.12 Cr | 476.12 Cr | 417.81 Cr | 350.64 Cr | — |
| Other Short Term Investments | 513.02 Cr | 475.91 Cr | 417.78 Cr | 350.61 Cr | — |
| Cash And Cash Equivalents | 0.10 Cr | 0.20 Cr | 0.03 Cr | 0.03 Cr | — |
| Retained Earnings | — | 585.66 Cr | 500.40 Cr | 418.38 Cr | 374.10 Cr |
| Additional Paid In Capital | — | 56.20 Cr | 56.20 Cr | 56.20 Cr | 56.20 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.00 | 0.17 Cr | 0.35 Cr | 1.28 Cr |
| Non Current Deferred Revenue | — | 3.05 Cr | 2.75 Cr | 1.83 Cr | 1.80 Cr |
| Current Deferred Taxes Liabilities | — | 0.23 Cr | 4.01 Cr | 2.29 Cr | 1.58 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 8.07 Cr | 9.46 Cr | 7.71 Cr | 6.92 Cr |
| Other Payable | — | 6.21 Cr | 11.38 Cr | 20.17 Cr | 15.95 Cr |
| Dividends Payable | — | 0.39 Cr | 0.43 Cr | 0.46 Cr | 0.44 Cr |
| Non Current Prepaid Assets | — | 6.48 Cr | 5.92 Cr | 6.37 Cr | 9.64 Cr |
| Accumulated Depreciation | — | -152.42 Cr | -139.17 Cr | -123.10 Cr | -112.33 Cr |
| Machinery Furniture Equipment | — | 258.54 Cr | 266.42 Cr | 186.79 Cr | 171.30 Cr |
| Buildings And Improvements | — | 71.29 Cr | 70.65 Cr | 40.40 Cr | 40.21 Cr |
| Land And Improvements | — | 19.45 Cr | 19.45 Cr | 15.18 Cr | 15.18 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.39 Cr | 4.46 Cr | 4.38 Cr | 4.26 Cr |
| Prepaid Assets | — | 2.73 Cr | 1.88 Cr | 2.11 Cr | 2.51 Cr |
| Other Inventories | — | 2.06 Cr | 2.30 Cr | 2.05 Cr | 1.81 Cr |
| Finished Goods | — | 37.62 Cr | 24.06 Cr | 10.13 Cr | 5.08 Cr |
| Work In Process | — | 45.83 Cr | 28.38 Cr | 10.54 Cr | 12.18 Cr |
| Raw Materials | — | 14.84 Cr | 20.96 Cr | 13.84 Cr | 10.66 Cr |
| Other Receivables | — | 0.80 Cr | 0.34 Cr | 0.48 Cr | 0.84 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.38 Cr | -1.10 Cr | -7.47 Cr | -0.38 Cr |
| Gross Accounts Receivable | — | 24.93 Cr | 37.33 Cr | 39.92 Cr | 38.18 Cr |
| Cash Financial | — | 0.20 Cr | 0.03 Cr | 0.03 Cr | 0.09 Cr |
| Tradeand Other Payables Non Current | — | — | — | — | 1.80 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on La Opala RG Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.