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Le Lavoir Ltd Financial Statements

Le Lavoir Ltd Balance Sheet

  • Tabular Data
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  • Consolidated
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Y/e 31 Mar ( In .Cr) Mar-2015 Mar-2014 - -
Equity capital 3.24 0.24 -- --
Preference capital -- -- -- --
Reserves 0.51 0.50 -- --
Net worth 3.75 0.74 -- --
Minority interest
Debt -- -- -- --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 3.75 0.74 -- --
Fixed assets -- -- -- --
Intangible assets
Investments 3.61 0.95 -- --
Deferred tax asset (net) -- -- -- --
Net working capital (0.10) (0.30) -- --
Inventories 0.20 -- -- --
Inventory Days 50.80 -- -- --
Sundry debtors 0.02 -- -- --
Debtor days 5.08 -- -- --
Other current assets 0.33 -- -- --
Sundry creditors (0.30) -- -- --
Creditor days 83.80 -- -- --
Other current liabilities (0.30) (0.30) -- --
Cash 0.20 0.04 -- --
Total assets 3.74 0.74 -- --

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