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La Opala RG Ltd

Glass & Glass Products

BSE Code 526947	ISIN Demat INE059D01020	Book Value 73.91	NSE Symbol LAOPALA	Div & Yield % 2.63	Market Cap (₹ Cr.) 2,110.67	P/E 25.15	EPS 7.56	Face Value 2

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	22.20	22.20	22.20	22.20	22.20	22.20
Reserves Total	798.16	802.17	829.33	752.75	718.29	643.56
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	820.36	824.37	851.53	774.95	740.49	665.76
Secured Loans	8.29	10.28	8.74	12.20	13.99	1.05
Unsecured Loans	0.54	0.54	0.54	0.54	0.54	0.55
Total Debt	8.83	10.82	9.28	12.74	14.53	1.60
Other Liabilities	3.39	3.34	3.05	2.92	2.18	3.08
Total Liabilities	832.58	838.53	863.86	790.61	757.20	670.44
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	336.94	343.04	349.55	356.76	242.55	226.84
Less : Accumulated Depreciation	167.95	156.48	152.59	139.31	123.22	112.42
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	168.99	186.56	196.96	217.45	119.33	114.42
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.65	5.77	5.66	0.17	108.34	80.56
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	592.79	598.86	588.11	553.76	535.10	461.17
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	89.98	70.64	100.34	75.71	36.56	29.74
Sundry Debtors	29.82	28.68	24.55	36.23	32.44	37.80
Cash and Bank Balance	0.72	0.62	0.59	4.49	4.41	4.35
Loans and Advances	4.10	3.62	3.59	2.24	3.01	3.35
Total Current Assets	124.62	103.55	129.07	118.67	76.42	75.23
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	20.67	22.40	25.51	53.66	54.86	41.28
Provisions	3.78	3.75	1.10	5.42	3.54	2.89
Total Current Liabilities & Provisions	24.46	26.15	26.60	59.08	58.40	44.17
Net Current Assets	100.17	77.40	102.46	59.59	18.02	31.06
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.07	0.23	0.10	0.34	1.98	0.26
Deferred Tax Liability	37.61	36.70	36.90	47.56	32.81	27.39
Net Deferred Tax	-37.54	-36.47	-36.80	-47.22	-30.83	-27.13
Other Assets	6.53	6.40	7.46	6.88	7.23	10.37
Total Assets	832.59	838.53	863.85	790.62	757.19	670.44
Contingent Liabilities	5.31	4.99	5.79	5.42	4.53	4.17

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