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Le Lavoir Ltd — Balance Sheet
₹214.10
+0.42%
Le Lavoir Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.32 Cr | 0.32 Cr | 0.32 Cr | 0.32 Cr | — |
| Share Issued | 0.32 Cr | 0.32 Cr | 0.32 Cr | 0.32 Cr | — |
| Total Debt | 0.36 Cr | 0.00 | 0.00 | 0.58 Cr | — |
| Tangible Book Value | 7.59 Cr | 5.92 Cr | 4.89 Cr | 4.32 Cr | — |
| Invested Capital | 7.95 Cr | 5.92 Cr | 4.89 Cr | 4.91 Cr | — |
| Working Capital | 1.81 Cr | 2.82 Cr | 3.14 Cr | 3.55 Cr | — |
| Net Tangible Assets | 7.59 Cr | 5.92 Cr | 4.89 Cr | 4.32 Cr | — |
| Common Stock Equity | 7.59 Cr | 5.92 Cr | 4.89 Cr | 4.32 Cr | — |
| Total Capitalization | 7.59 Cr | 5.92 Cr | 4.89 Cr | 4.91 Cr | — |
| Total Equity Gross Minority Interest | 7.59 Cr | 5.92 Cr | 4.89 Cr | 4.32 Cr | — |
| Stockholders Equity | 7.59 Cr | 5.92 Cr | 4.89 Cr | 4.32 Cr | — |
| Other Equity Interest | 4.35 Cr | — | — | — | — |
| Capital Stock | 3.24 Cr | 3.24 Cr | 3.24 Cr | 3.24 Cr | — |
| Common Stock | 3.24 Cr | 3.24 Cr | 3.24 Cr | 3.24 Cr | — |
| Total Liabilities Net Minority Interest | 5.31 Cr | 1.93 Cr | 1.11 Cr | 0.92 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.08 Cr | -1000.00 | 0.58 Cr | 0.58 Cr | — |
| Other Non Current Liabilities | 0.08 Cr | -1000.00 | 0.58 Cr | — | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.58 Cr | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.58 Cr | — |
| Current Liabilities | 5.24 Cr | 1.93 Cr | 0.53 Cr | 0.34 Cr | — |
| Other Current Liabilities | 4.24 Cr | — | 0.25 Cr | 0.09 Cr | 0.15 Cr |
| Current Debt And Capital Lease Obligation | 0.36 Cr | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 0.36 Cr | 0.00 | 0.00 | 0.00 | — |
| Current Provisions | 0.45 Cr | — | 0.05 Cr | 0.08 Cr | 0.07 Cr |
| Payables | 0.18 Cr | 1.48 Cr | 0.48 Cr | 0.17 Cr | — |
| Accounts Payable | 0.18 Cr | 0.06 Cr | 0.06 Cr | 0.07 Cr | — |
| Total Assets | 12.90 Cr | 7.85 Cr | 6.00 Cr | 5.25 Cr | — |
| Total Non Current Assets | 5.86 Cr | 2.85 Cr | 2.08 Cr | 1.35 Cr | — |
| Other Non Current Assets | 0.72 Cr | — | — | — | 32000.00 |
| Non Current Deferred Taxes Assets | 0.03 Cr | 0.02 Cr | 0.00 | — | — |
| Long Term Equity Investment | 0.00 | 0.00 | 0.00 | — | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | — | — |
| Net PPE | 5.11 Cr | 2.83 Cr | 2.08 Cr | 0.96 Cr | — |
| Gross PPE | 5.11 Cr | 3.51 Cr | 2.33 Cr | 0.96 Cr | — |
| Construction In Progress | 3.12 Cr | 1.08 Cr | 0.00 | 0.64 Cr | — |
| Other Properties | 1.98 Cr | — | 2.33 Cr | 0.32 Cr | 0.36 Cr |
| Current Assets | 7.04 Cr | 4.75 Cr | 3.66 Cr | 3.89 Cr | — |
| Other Current Assets | 3.86 Cr | — | 0.75 Cr | — | 0.06 Cr |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Receivable | 0.81 Cr | 1.03 Cr | 0.46 Cr | 0.20 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.37 Cr | 0.56 Cr | 0.35 Cr | 0.13 Cr | — |
| Cash And Cash Equivalents | 2.37 Cr | 0.56 Cr | 0.35 Cr | 0.13 Cr | — |
| Capital Lease Obligations | — | 0.00 | 0.00 | — | — |
| Fixed Assets Revaluation Reserve | — | 0.00 | 0.00 | — | — |
| Retained Earnings | — | 2.68 Cr | 1.65 Cr | 1.08 Cr | 0.77 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Capital Lease Obligation | — | 0.00 | 0.00 | — | — |
| Current Deferred Taxes Liabilities | — | 0.45 Cr | 0.05 Cr | 0.08 Cr | 0.00 |
| Current Capital Lease Obligation | — | 0.00 | 0.00 | — | — |
| Other Payable | — | 1.42 Cr | 0.25 Cr | — | — |
| Dividends Payable | — | 0.00 | 0.00 | — | — |
| Total Tax Payable | — | 0.00 | 0.17 Cr | 0.10 Cr | 0.08 Cr |
| Non Current Prepaid Assets | — | 0.00 | 0.00 | — | — |
| Investmentin Financial Assets | — | 0.00 | 0.00 | 0.00 | — |
| Held To Maturity Securities | — | 0.00 | 0.00 | — | — |
| Trading Securities | — | 0.00 | 0.00 | — | — |
| Investment Properties | — | 0.00 | 0.00 | — | — |
| Goodwill | — | 0.00 | 0.00 | — | — |
| Accumulated Depreciation | — | -0.68 Cr | -0.26 Cr | -0.08 Cr | -0.04 Cr |
| Machinery Furniture Equipment | — | 2.43 Cr | 2.33 Cr | 0.32 Cr | 0.36 Cr |
| Land And Improvements | — | 0.00 | 0.00 | — | — |
| Properties | — | 0.00 | 0.00 | — | — |
| Finished Goods | — | 0.00 | 0.00 | — | — |
| Work In Process | — | 0.00 | 0.00 | — | — |
| Raw Materials | — | 0.00 | 0.00 | — | — |
| Other Receivables | — | 3.16 Cr | 2.86 Cr | 3.57 Cr | 3.33 Cr |
| Taxes Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Equivalents | — | 0.00 | 0.00 | — | — |
| Cash Financial | — | 0.56 Cr | 0.35 Cr | 0.13 Cr | 0.05 Cr |
| Net Debt | — | — | 0.23 Cr | 0.45 Cr | 0.52 Cr |
| Gross Accounts Receivable | — | — | 0.46 Cr | 0.20 Cr | 0.14 Cr |
| Other Short Term Investments | — | — | 2.32 Cr | 3.60 Cr | 0.03 Cr |
| Prepaid Assets | — | — | — | — | 0.06 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.