LE LAVOIR LIMITED (LELAVOIR.BO)
INR 407.2
(0.0%)
INR 407.2
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 78.51 Million | 59.95 Million | 52.46 Million | 54.75 Million | 48.05 Million | 38.28 Million |
| Total Current Assets | 47.47 Million | 36.64 Million | 38.93 Million | 35.27 Million | 33.29 Million | 31.2 Million |
| Cash And Short Term Investments | 5.55 Million | 3.49 Million | 1.31 Million | 501 Thousand | 83 Thousand | 1.53 Million |
| Cash and Cash Equivalents | 5.55 Million | 3.49 Million | 1.31 Million | 501 Thousand | 83 Thousand | 1.53 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 10.28 Million | 33.14 Million | 37.61 Million | 34.14 Million | 32.97 Million | 29.62 Million |
| Inventory | -31.64 Million | -28.58 Million | -35.65 Million | - | - | - |
| Other Current Assets | 31.64 Million | 28.58 Million | 35.65 Million | 632 Thousand | 237 Thousand | 51.93 Thousand |
| Total Non-Current Assets | 31.04 Million | 23.31 Million | 13.53 Million | 19.47 Million | 14.76 Million | 7.08 Million |
| Net PPE | 30.84 Million | 23.31 Million | 9.6 Million | 10 Million | 5.6 Million | 123 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | 9.46 Million | 9.16 Million | 6.96 Million |
| Tax Assets | 200 Thousand | - | - | - | - | - |
| Other Non Current Assets | - | -23.31 Million | 3.93 Million | - | -1.00 | - |
| Other Assets | - | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 19.29 Million | 11.09 Million | 9.23 Million | 14.6 Million | 12.31 Million | 3.96 Million |
| Total Current Liabilities | 19.29 Million | 5.27 Million | 3.41 Million | 8.89 Million | 12.31 Million | 3.96 Million |
| Account Payables | 557 Thousand | 557 Thousand | 701 Thousand | 5.8 Million | 4.55 Million | 2.95 Million |
| Tax Payables | 4.5 Million | 2.18 Million | 1.81 Million | 845 Thousand | 472 Thousand | 750 Thousand |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 18.73 Million | 4.71 Million | 2.71 Million | 3.09 Million | 7.76 Million | 1.01 Million |
| Total Non Current Liabilities | -1000.00 | 5.82 Million | 5.82 Million | 5.7 Million | - | - |
| Long-Term Debt | - | 5.82 Million | 5.82 Million | 5.7 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1000.00 | -5.82 Million | -5.82 Million | -5.7 Million | - | - |
| Other Liabilities | - | -0.00 | -0.00 | - | - | - |
| Total Equity | 59.22 Million | 48.86 Million | 43.22 Million | 40.14 Million | 35.74 Million | 34.32 Million |
| Stock Holders Equity | 59.22 Million | 48.86 Million | 43.22 Million | 40.14 Million | 35.74 Million | 34.32 Million |
| Common Stock | 32.4 Million | 32.4 Million | 32.4 Million | 32.4 Million | 32.4 Million | 32.4 Million |
| Retained Earnings | 26.82 Million | 16.46 Million | 10.82 Million | 7.74 Million | 3.34 Million | 1.92 Million |
| Accumulated other comprehensive income | - | 32.4 Million | 32.4 Million | - | - | - |
| Common Stock Equity | 59.22 Million | 48.86 Million | 43.22 Million | 40.14 Million | 35.74 Million | 34.32 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | 9.46 Million | 9.16 Million | 6.96 Million |
| Total Debt | - | 5.82 Million | 5.82 Million | 5.7 Million | - | - |
| Net Debt | -5.55 Million | 2.32 Million | 4.5 Million | 5.2 Million | -83 Thousand | -1.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 88.88 Million | - | 78.51 Million | 78.51 Million | - | 55.52 Million |
| Total Current Assets | 56.45 Million | 5.55 Million | 47.47 Million | 47.47 Million | 1.8 Million | 33.22 Million |
| Cash And Short Term Investments | 7.73 Million | 5.55 Million | 5.55 Million | 5.55 Million | 1.8 Million | 1.8 Million |
| Cash and Cash Equivalents | 7.73 Million | - | 5.55 Million | 5.55 Million | -1.8 Million | 1.8 Million |
| Short Term Investments | - | - | - | - | 3.6 Million | - |
| Net Receivables | 12.24 Million | - | 41.92 Million | 10.28 Million | - | 2.84 Million |
| Inventory | - | - | -31.64 Million | -31.64 Million | - | -1.00 |
| Other Current Assets | 36.48 Million | - | 31.64 Million | 31.64 Million | - | 28.58 Million |
| Total Non-Current Assets | 32.42 Million | -5.55 Million | 31.04 Million | 31.04 Million | -1.8 Million | 22.29 Million |
| Net PPE | 32.15 Million | - | 30.84 Million | 30.84 Million | - | 22.06 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 268 Thousand | - | 200 Thousand | 200 Thousand | - | 228 Thousand |
| Other Non Current Assets | 1001.00 | -5.55 Million | - | - | -1.8 Million | - |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 22.15 Million | -59.22 Million | 19.29 Million | 19.29 Million | - | 2.88 Million |
| Total Current Liabilities | 22.15 Million | - | 19.29 Million | 19.29 Million | - | 2.06 Million |
| Account Payables | 557 Thousand | - | 557 Thousand | 557 Thousand | - | 335 Thousand |
| Tax Payables | - | - | 4.5 Million | 4.5 Million | - | 900 Thousand |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 21.59 Million | - | 18.73 Million | 18.73 Million | - | 1.72 Million |
| Total Non Current Liabilities | - | -59.22 Million | - | -1000.00 | - | 822 Thousand |
| Long-Term Debt | - | - | - | - | - | 822 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -59.22 Million | - | -1000.00 | - | - |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 66.73 Million | 59.22 Million | 59.22 Million | 59.22 Million | 52.63 Million | 52.63 Million |
| Stock Holders Equity | 66.73 Million | 59.22 Million | 59.22 Million | 59.22 Million | 52.63 Million | 52.63 Million |
| Common Stock | 32.4 Million | - | 32.4 Million | 32.4 Million | - | 32.4 Million |
| Retained Earnings | - | - | 26.82 Million | 26.82 Million | - | 20.23 Million |
| Accumulated other comprehensive income | - | 59.22 Million | - | - | 52.63 Million | - |
| Common Stock Equity | 66.73 Million | 59.22 Million | 59.22 Million | 59.22 Million | 52.63 Million | 52.63 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 3.6 Million | - |
| Total Debt | - | - | - | - | - | 822 Thousand |
| Net Debt | -7.73 Million | - | -5.55 Million | -5.55 Million | 1.8 Million | -979 Thousand |
CCEP
KIRIINDUS
PENIND
9578
NDLVENTURE
GLOBUSCON