Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹844.753.52%
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- ₹1,784.602.21%
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- ₹582.751.99%
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- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
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- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
La Opala Rg Balance Sheet Annual
Trade314.65 -0.70 (-0.22%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 0.20 | 0.03 | 0.03 | 0.09 |
| Short Term Investments | 476.72 | 417.78 | 350.61 | 299.77 |
| Cashand Short Term Investments | 476.92 | 417.81 | 350.64 | 299.86 |
| Accounts Receivable- Trade Net | 24.55 | 36.32 | 32.54 | 37.91 |
| Total Receivables Net | 24.55 | 37.78 | 34.40 | 40.62 |
| Total Inventory | 100.34 | 75.71 | 36.56 | 29.74 |
| Other Current Assets Total | 3.17 | 4.50 | 4.82 | 4.28 |
| Total Current Assets | 604.98 | 536.46 | 427.03 | 375.00 |
| Property/ Plant/ Equipment Total- Net | 202.51 | 217.51 | 227.61 | 193.95 |
| Intangibles Net | 0.11 | 0.10 | 0.07 | 1.02 |
| Long Term Investments | 112.20 | 135.97 | 184.49 | 161.40 |
| Note Receivable- Long Term | 5.96 | 0.97 | 0.87 | 0.73 |
| Other Long Term Assets Total | 1.51 | 5.92 | 6.37 | 9.64 |
| Total Assets | 927.26 | 896.92 | 846.43 | 741.74 |
| Accounts Payable | 8.68 | 26.16 | 19.13 | 13.01 |
| Notes Payable/ Short Term Debt | 3.19 | 3.87 | 1.49 | 1.05 |
| Current Portof LT Debt/ Capital Leases | 0.05 | 0.05 | 0.05 | 0.05 |
| Other Currentliabilities Total | 17.93 | 24.29 | 32.31 | 25.10 |
| Total Current Liabilities | 29.84 | 63.00 | 59.93 | 45.27 |
| Long Term Debt | 5.56 | 8.33 | 12.50 | - |
| Capital Lease Obligations | 0.50 | 0.50 | 0.50 | 0.50 |
| Total Long Term Debt | 6.05 | 8.83 | 13.00 | 0.50 |
| Total Debt | 9.29 | 12.75 | 14.53 | 1.60 |
| Deferred Income Tax | 36.80 | 47.22 | 30.83 | 27.13 |
| Other Liabilities Total | 3.05 | 2.92 | 2.18 | 3.08 |
| Total Liabilities | 75.74 | 121.97 | 105.94 | 75.97 |
| Common Stock Total | 22.20 | 22.20 | 22.20 | 22.20 |
| Retained Earnings( Accumulated Deficit) | 829.33 | 590.80 | 498.78 | 444.50 |
| Total Equity | 851.53 | 774.95 | 740.49 | 665.76 |
| Total Liabilities Shareholders' Equity | 927.26 | 896.92 | 846.43 | 741.74 |
| Total Common Shares Outstanding | 11.10 | 11.10 | 11.10 | 11.10 |
| Tangible Book Valueper Share Common Eq | 76.70 | 69.81 | 66.70 | 59.89 |
| Prepaid Expenses | - | 0.66 | 0.62 | 0.50 |
| Property/ Plant/ Equipment Total- Gross | - | 356.67 | 350.71 | 306.28 |
| Accumulated Depreciation Total | - | -139.17 | -123.10 | -112.33 |
| Accrued Expenses | - | 8.64 | 6.96 | 6.06 |
| Additional Paid- In Capital | - | 56.20 | 56.20 | 56.20 |
| Other Equity Total | - | 105.74 | 163.31 | 142.86 |
*All figures in crores except per share values
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