La Opala RG Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has La Opala RG Limited's balance sheet done over the years? Its assets were worth $9,272,645,000 last year, which is more than in the previous period. 8% of La Opala RG Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $757,394,000, which means an decrease by -29% compared compared to last year.
Debt to Assets
| 2011 | 949355862 | 494.22M | 52.06% |
|---|---|---|---|
| 2012 | 1025834052 | 469.30M | 45.75% |
| 2015 | 2287184378 | 433.64M | 18.96% |
| 2016 | 2840328513 | 519.88M | 18.3% |
| 2018 | 5765527000 | 729.48M | 12.65% |
| 2019 | 6012086000 | 720.70M | 11.99% |
| 2020 | 6111461000 | 660.43M | 10.81% |
| 2021 | 7417351000 | 759.71M | 10.24% |
| 2022 | 8464311000 | 1.05B | 12.52% |
| 2024 | 9272645000 | 757.39M | 8.17% |
LAOPALA.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.88M | 267K | 860K | 1.24M | 7.51M | 5.90M | 9.01M | 4.15M | 4.26M | 5.55M |
Short term investments | 4.75B | 3.50B | 2.99B | 2.58B | 2.33B | 2.01B | 953.75M | 901.47M | 0 | 0 |
Net receivables | 245.46M | 398.33M | 428.93M | 502.23M | 541.15M | 410.91M | 257.09M | 272.03M | 0 | 0 |
Inventory | 1.00B | 365.62M | 297.38M | 550.48M | 483.56M | 315.29M | 404.48M | 292.15M | 260.25M | 227.45M |
Other current assets | 31.97M | -1K | 25.07M | 3.15M | 332K | 462.71M | 43.08M | 8.87M | 189.24M | 209.88M |
Total current assets | 6.04B | 4.27B | 3.74B | 3.64B | 3.37B | 2.80B | 1.67B | 1.47B | 453.76M | 442.89M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.02B | 2.27B | 1.93B | 1.46B | 1.23B | 1.30B | 1.08B | 649.52M | 486.56M | 505.61M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.05M | 669K | 10.21M | 6.26M | 4.17M | 525K | 0 | 0 | 30.24K | 0 |
Long term investments | 1.12B | -1.70B | -1.38B | -1.77B | -1.11B | -421.65M | -952.87M | -900.59M | 0 | 0 |
Other non-current assets | 74.63M | 1K | 57.59M | 2.76B | -1K | 1K | 1.04B | 1.05B | 85.47M | 848.3K |
Total non-current assets | 3.22B | 4.19B | 3.66B | 2.46B | 2.64B | 2.96B | 1.17B | 808.48M | 572.06M | 506.46M |
Total assets | 9.27B | 8.46B | 7.41B | 6.11B | 6.01B | 5.76B | 2.84B | 2.28B | 1.02B | 949.35M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 18.89M | 330.15M | 285.45M | 17.30M | 28.98M | 16.11M | 141.32M | 102.93M | 0 | 0 |
Short term debt | 32.33M | 15.38M | 10.99M | 49.41M | 8.90M | 38.55M | -184.43M | -71.43M | 0 | 0 |
Total current liabilities | 298.41M | 599.34M | 452.66M | 394.83M | 373.06M | 358.48M | 402.20M | 337.03M | 274.51M | 141.97M |
| Non-current liabilities: | ||||||||||
Long term debt | 60.51M | 129.96M | 4.98M | 4.96M | -15.19M | 0 | 0 | 0 | 111.18M | 290.73M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.51M |
Other non-current liabilities | 30.47M | 3.49M | 12.76M | 9.80M | 15.19M | 0 | -216.30M | 18.64M | 26.39M | 0 |
Total non-current liabilities | 458.98M | 460.04M | 307.04M | 265.59M | 347.63M | 370.99M | 117.67M | 96.60M | 194.79M | 352.24M |
Total liabilities | 757.39M | 1.05B | 759.71M | 660.43M | 720.70M | 729.48M | 519.88M | 433.64M | 469.30M | 494.22M |
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