Balance Sheet

  • Company Name :
Dr Lal Pathlabs Ltd Industry : (Healthcare)
  • BSE Code:
  • 539524
  • NSE Symbol:
  • LALPATHLAB
  • P/E(TTM):
  • 51.19
  • ISIN Demat:
  • INE600L01024
  • Div & Yield%:
  • 0.64
  • EPS(TTM):
  • 55.28
  • Book Value(₹):
  • 248.20
  • Market Cap(₹Cr.):
  • 23,652.82
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 83.48 83.37 83.35 83.35 83.35
Reserves 1,816.18 1,606.50 1,388.77 1,133.74 957.06
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 -24.12
Total Shareholders Funds 1,899.66 1,689.87 1,472.12 1,217.09 1,016.29
Secured Loans 83.33 236.67 345.42 0.00 0.00
Unsecured Loans 52.82 43.96 39.35 37.63 0.00
Total Debt 136.15 280.63 384.77 37.63 0.00
Other Liabilities 91.34 114.81 120.96 103.74 90.36
Total Liabilities 2,127.15 2,085.31 1,977.85 1,358.46 1,106.65
APPLICATION OF FUNDS :          
Gross Block 783.19 735.64 667.13 520.13 448.96
Less: Accumulated Depreciation 440.52 374.16 296.18 220.07 152.43
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 342.67 361.48 370.95 300.06 296.53
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 5.65 4.94 14.45 8.99 11.29
Investments 1,142.83 1,213.41 1,061.81 170.62 252.77
Current Assets, Loans & Advances          
Inventories 27.52 23.34 39.84 38.94 55.00
Sundry Debtors 77.79 63.32 67.02 63.54 50.25
Cash and Bank Balance 683.12 534.22 542.91 888.63 549.19
Loans and Advances 62.10 47.91 49.55 47.98 49.08
Total Current Assets 850.52 668.79 699.31 1,039.09 703.52
Less : Current Liabilities and Provisions          
Current Liabilities 244.48 211.12 209.30 193.84 196.70
Provisions 43.82 23.73 23.63 20.78 14.59
Total CL & Provisions 288.30 234.86 232.93 214.62 211.30
Net Current Assets 562.23 433.94 466.38 824.47 492.23
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 39.81 34.58 31.16 27.86 22.95
Deferred Tax Liability 1.18 2.03 0.93 0.95 0.77
Net Deferred Tax 38.63 32.55 30.23 26.91 22.18
Other Assets 35.14 39.00 34.04 27.40 31.64
Total Assets 2,127.15 2,085.31 1,977.86 1,358.46 1,106.64
Contingent Liabilities 10.09 13.64 13.06 11.61 10.43