Balance Sheet

  • Company Name :
Dr Lal Pathlabs Ltd Industry : (Healthcare)
  • BSE Code:
  • 539524
  • NSE Symbol:
  • LALPATHLAB
  • P/E(TTM):
  • 47.47
  • ISIN Demat:
  • INE600L01024
  • Div & Yield%:
  • 0.80
  • EPS(TTM):
  • 63.12
  • Book Value(₹):
  • 279.43
  • Market Cap(₹Cr.):
  • 25,101.24
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 83.59 83.48 83.37 83.35 83.35
Reserves 2,050.64 1,816.18 1,606.50 1,393.12 1,153.74
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 -20.00
Total Shareholders Funds 2,134.23 1,899.66 1,689.87 1,476.47 1,217.09
Secured Loans 0.00 83.33 236.67 345.42 0.00
Unsecured Loans 52.59 52.82 43.96 38.72 0.00
Total Debt 52.59 136.15 280.63 384.14 0.00
Other Liabilities 98.28 91.34 114.81 120.96 103.74
Total Liabilities 2,285.10 2,127.15 2,085.31 1,981.57 1,320.83
APPLICATION OF FUNDS :          
Gross Block 1,774.25 850.77 735.64 667.13 520.13
Less: Accumulated Depreciation 723.06 508.10 374.16 297.00 220.07
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,051.19 342.67 361.48 370.13 300.06
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.48 5.65 4.94 14.45 8.99
Investments 415.64 1,142.83 1,213.41 1,069.04 170.62
Current Assets, Loans & Advances          
Inventories 32.27 27.52 23.34 39.72 38.94
Sundry Debtors 105.40 77.79 63.32 66.65 63.54
Cash and Bank Balance 767.54 683.12 534.22 540.61 888.63
Loans and Advances 70.38 62.10 47.91 49.42 47.98
Total Current Assets 975.57 850.52 668.79 696.39 1,039.09
Less : Current Liabilities and Provisions          
Current Liabilities 288.39 244.48 211.12 208.97 231.46
Provisions 47.46 43.82 23.73 23.38 20.78
Total CL & Provisions 335.85 288.30 234.86 232.35 252.25
Net Current Assets 639.73 562.23 433.94 464.04 786.84
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 87.92 39.81 34.58 30.94 27.86
Deferred Tax Liability 3.38 1.18 2.03 0.93 0.95
Net Deferred Tax 84.54 38.63 32.55 30.01 26.91
Other Assets 90.54 35.14 39.00 33.90 27.40
Total Assets 2,285.11 2,127.15 2,085.31 1,981.57 1,320.83
Contingent Liabilities 10.59 10.09 13.64 13.06 11.61