Indian Company Master Data Made Simple

Le Lavoir Limited

Profile data last updated: 13/12/2024

Founded in 1981, Le Lavoir Limited has been operating for more than 44 years. Its official identification numbers are CIN L74110GJ1981PLC103918 and registration 103918. It falls under the category of company limited by shares. The declared authorized capital is ₹4.20 crore. It has a paid-up capital totaling ₹3.24 crore.

Its core business comprises other business activities. This entity is registered in Ahmedabad, India. The firm’s incorporation address reads Digvijay Plot, Street No. 51 Opposite Makhicha Nivas, Jamnagar, Jamnagar, Gujarat, India, 361005. It is officially listed as an active business entity. The designated company email address is [email protected]. At the helm are Amit Yadav (CFO).

Company Overview

CIN
L74110GJ1981PLC103918
Date of Incorporation
18/08/1981
Company Status
Active
RoC
Ahmedabad
Registration Number
103918
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
-
Authorized Capital
₹4,20,00,000.00
Paid up Capital
₹3,24,00,000.00
Activity
Other Business Activities
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹7.52L₹5.57L₹58.22L₹58.22L₹0.00L
Total Liabilities Net Minority Interest₹531.07L₹192.96L₹110.98L₹92.39L₹0.00L
Tangible Book Value₹759.00L₹592.23L₹488.60L₹432.29L₹0.00L
Long Term Debt₹0.00L₹0.00L₹0.00L₹58.22L₹0.00L
Current Debt And Capital Lease Obligation₹36.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Assets₹1,290.07L₹785.19L₹599.58L₹524.68L₹0.00L
Total Equity Gross Minority Interest₹759.00L₹592.23L₹488.60L₹432.29L₹0.00L
Gross PPE₹591.10L₹351.14L₹233.15L₹96.07L₹0.00L
Total Capitalization₹759.00L₹592.23L₹488.60L₹490.51L₹0.00L
Common Stock₹324.00L₹324.00L₹324.00L₹324.00L₹0.00L
Total Debt₹36.00L₹0.00L₹0.00L₹58.22L₹0.00L
Goodwill And Other Intangible Assets₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹435.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Liabilities₹0.01L-₹0.01L₹58.22L₹0.00L₹0.00L
Capital Stock₹324.00L₹324.00L₹324.00L₹324.00L₹0.00L
Additional Paid In Capital₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Invested Capital₹795.00L₹592.23L₹488.60L₹490.51L₹0.00L
Total Non Current Assets₹585.99L₹371.07L₹207.56L₹135.38L₹0.00L
Cash Cash Equivalents And Short Term Investments₹236.93L₹55.50L₹34.95L₹13.14L₹0.00L
Net Tangible Assets₹759.00L₹592.23L₹488.60L₹432.29L₹0.00L
Cash And Cash Equivalents₹236.93L₹55.50L₹34.95L₹13.14L₹0.00L
Stockholders Equity₹759.00L₹592.23L₹488.60L₹432.29L₹0.00L
Share Issued₹32.40L₹32.40L₹32.40L₹32.40L₹0.00L
Current Assets₹704.08L₹414.11L₹366.43L₹389.30L₹0.00L
Working Capital₹180.53L₹226.72L₹313.67L₹355.13L₹0.00L
Current Debt₹36.00L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹32.40L₹32.40L₹32.40L₹32.40L₹0.00L
Long Term Debt And Capital Lease Obligation₹0.00L₹0.00L₹0.00L₹58.22L₹0.00L
Current Liabilities₹523.54L₹187.39L₹52.76L₹34.17L₹0.00L
Net PPE₹510.81L₹308.42L₹207.56L₹96.07L₹0.00L
Construction In Progress₹312.39L₹107.99L₹0.00L₹63.83L₹0.00L
Common Stock Equity₹759.00L₹592.23L₹488.60L₹432.29L₹0.00L
Other Non Current Assets₹72.23L₹0.00L₹0.00L₹0.00L₹0.32L
Inventory₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Properties₹198.42L₹0.00L₹233.15L₹32.24L₹36.24L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Changes In Cash₹181.42L₹20.56L₹21.81L₹8.13L₹0.00L
Financing Cash Flow₹35.97L-₹0.04L₹0.00L₹1.14L₹0.00L
Free Cash Flow₹157.03L₹81.25L-₹17.50L-₹53.03L₹0.00L
Investing Cash Flow-₹251.54L-₹178.64L-₹117.46L₹60.02L₹0.00L
End Cash Position₹236.93L₹55.50L₹34.95L₹13.14L₹0.00L
Capital Expenditure-₹239.96L-₹117.99L-₹156.77L₹0.00L-₹35.33L
Beginning Cash Position₹55.50L₹34.95L₹13.14L₹5.01L₹0.00L
Operating Cash Flow₹396.99L₹199.24L₹139.27L-₹53.03L₹0.00L
Issuance Of Capital Stock₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Rent Expense Supplemental₹23.08L₹39.26L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹134.46L₹103.63L₹56.31L₹30.84L₹0.00L
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹216.35L₹186.85L₹92.18L₹15.80L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹148.98L₹122.88L₹142.34L₹81.13L₹0.00L
Operating Revenue₹265.21L₹199.11L₹176.15L₹92.93L₹0.00L
Total Unusual Items₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹8.98L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹0.05L₹0.04L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹134.46L₹103.63L₹56.31L₹30.84L₹0.00L
General And Administrative Expense₹1.46L₹1.17L₹5.16L₹5.16L₹0.00L
Reconciled Depreciation₹37.57L₹42.72L₹19.69L₹4.00L₹0.00L
Net Income Continuous Operations₹134.46L₹103.63L₹56.31L₹30.84L₹0.00L
Reconciled Cost Of Revenue₹31.37L₹21.32L₹18.05L₹14.08L₹0.00L
Net Income₹134.46L₹103.63L₹56.31L₹30.84L₹0.00L
Operating Income₹125.23L₹76.22L₹33.81L₹11.80L₹0.00L
Diluted Average Shares₹32.40L₹32.40L₹32.55L₹32.46L₹0.00L
Selling And Marketing Expense₹4.43L₹6.43L₹55.77L₹25.79L₹0.00L
Normalized Income₹134.46L₹103.63L₹56.31L₹30.84L₹0.00L
Net Non Operating Interest Income Expense-₹0.05L-₹0.04L₹0.00L₹0.00L₹0.00L
EBIT₹178.76L₹144.13L₹72.49L₹11.80L₹0.00L
Gross Profit₹233.84L₹177.79L₹158.10L₹78.85L₹0.00L
Cost Of Revenue₹31.37L₹21.32L₹18.05L₹14.08L₹0.00L
Diluted NIAvailto Com Stockholders₹134.46L₹103.63L₹56.31L₹30.84L₹0.00L
Net Interest Income-₹0.05L-₹0.04L₹0.00L₹0.00L₹0.00L
Operating Expense₹117.61L₹101.56L₹124.29L₹67.05L₹0.00L
Normalized EBITDA₹216.33L₹186.85L₹92.18L₹15.80L₹0.00L
Net Income Common Stockholders₹134.46L₹103.63L₹56.31L₹30.84L₹0.00L
Pretax Income₹178.73L₹144.09L₹72.49L₹41.23L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹265.21L₹199.11L₹176.15L₹92.93L₹0.00L
Other Operating Expenses₹19.27L₹5.90L₹0.09L₹0.09L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹0.05L₹0.04L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹32.40L₹32.40L₹32.55L₹32.46L₹0.00L
Net Income Including Noncontrolling Interests₹134.46L₹103.63L₹56.31L₹30.84L₹0.00L
Tax Provision₹44.27L₹40.46L₹16.18L₹10.39L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
09/11/2020Bernad Antonio Jose Fernandes08447944Additional DirectorView other directorships
09/11/2020Sachin Vishnu Kapse08443704Managing DirectorView other directorships
30/03/2022Keya Bhattacharya09508486DirectorView other directorships
01/09/2023Dhiraj Lalit Kothari08588181DirectorView other directorships
01/09/2023Amit Yadav*****8292KCFO
02/02/2024Milburn Anthony Sequeira10489028DirectorView other directorships
01/08/2024Keshita Priyank Dhruv*****7894DCompany Secretary

Latest Documents

Category:
DateTitleSize
24/11/2024
Form MGT-7-24112024_signed
-
22/10/2024
Form AOC-4(XBRL)-22102024
-

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Address

Digvijay Plot, Street No. 51 Opposite Makhicha Nivas, Jamnagar, Jamnagar, Gujarat, India, 361005

Frequently Asked Questions

What is the incorporation date of Le Lavoir Limited?
The incorporation date of Le Lavoir Limited is 18/08/1981.
What is the authorized share capital and paid-up capital of Le Lavoir Limited?
The authorized share capital of Le Lavoir Limited is ₹4,20,00,000.00. The paid-up capital is ₹3,24,00,000.00.
Who are the current board members & directors of Le Lavoir Limited?

The current board member of Le Lavoir Limited are:

  • Dhiraj Lalit Kothari
  • Bernad Antonio Jose Fernandes
  • Sachin Vishnu Kapse
  • Keya Bhattacharya
  • Milburn Anthony Sequeira
What is the registered address of Le Lavoir Limited?
The registered address of Le Lavoir Limited is Digvijay Plot, Street No. 51 Opposite Makhicha Nivas, Jamnagar, Jamnagar, Gujarat, India, 361005.
What is the Corporate Identification Number of Le Lavoir Limited?
The Corporate Identification Number of Le Lavoir Limited is L74110GJ1981PLC103918.