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 Balance Sheet  
Dr. Lal Pathlabs Ltd.
 
BSE Code 539524
ISIN Demat INE600L01024
Book Value 147.52
NSE Code LALPATHLAB
Dividend Yield % 1.33
Market Cap 257608.96
P/E 50.69
EPS 30.32
Face Value 10  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital835.92  834.78  833.68  833.45  833.45  
    Equity - Authorised1079.60  1079.60  1079.60  1079.60  1079.50  
    Equity - Issued835.92  834.78  833.68  833.45  833.45  
    Equity Paid Up835.92  834.78  833.68  833.45  833.45  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings566.40  511.50  582.64  582.86  398.00  
Total Reserves20324.83  17146.55  15246.66  13599.77  11219.14  
    Securities Premium1247.85  1048.91  934.88  927.95  927.95  
    Capital Reserves-786.47  -786.47  -105.25  -105.25  -33.00  
    Profit & Loss Account Balance18599.58  15766.39  13505.77  12096.85  9810.96  
    General Reserves1454.74  1258.26  1024.94  838.25  709.40  
    Other Reserves-190.87  -140.54  -113.68  -158.03  -196.17  
Reserve excluding Revaluation Reserve20324.83  17146.55  15246.66  13599.77  11219.14  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds21727.15  18492.83  16662.98  15016.08  12450.59  
Minority Interest337.63  360.81  332.47  354.60  309.56  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  833.34  1666.67  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  1666.67  2500.97  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  -833.33  -834.30  0.00  
Unsecured Loans0.00  0.00  0.00  1.30  1.19  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  1.30  1.19  
Deferred Tax Assets / Liabilities-832.43  -424.67  -374.83  -329.99  -272.68  
    Deferred Tax Assets877.60  448.59  404.24  380.31  307.88  
    Deferred Tax Liability45.17  23.92  29.41  50.32  35.20  
Other Long Term Liabilities1026.36  1030.19  1299.89  1388.59  1101.56  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions19.47  16.06  0.00  0.00  0.00  
Total Non-Current Liabilities213.40  621.58  1758.40  2726.57  830.07  
Current Liabilities0  0  0  0  0  
Trade Payables1988.49  1865.67  1561.00  1473.84  1441.28  
    Sundry Creditors1988.49  1865.67  1561.00  1473.84  1441.28  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1545.10  2274.64  2140.17  2269.78  1079.96  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers199.53  213.42  199.02  207.21  180.39  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  1.43  1.43  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1345.57  2061.22  1941.15  2061.14  898.14  
Short Term Borrowings0.00  0.00  700.04  954.23  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  700.04  954.23  0.00  
    Working Capital Loans- Sec0.00  0.00  700.04  954.23  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  -700.04  -954.23  0.00  
Short Term Provisions489.94  495.51  296.32  302.03  221.61  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax138.47  132.86  4.97  31.56  49.44  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions351.47  362.65  291.35  270.47  172.17  
Total Current Liabilities4023.53  4635.82  4697.53  4999.88  2742.85  
Total Liabilities26301.71  24111.04  23451.38  23097.13  16333.07  
ASSETS0  0  0  0  0  
Gross Block19035.44  18284.40  18072.22  17262.33  6835.29  
Less: Accumulated Depreciation7685.55  6346.15  5021.60  3574.24  2362.67  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block11349.89  11938.25  13050.62  13688.09  4472.62  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress34.76  39.51  29.67  144.48  61.34  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances266.61  312.62  352.11  398.86  271.38  
Other Non Current Assets681.78  199.67  268.42  108.63  41.25  
Total Non-Current Assets12666.62  12844.07  13720.53  14345.62  4881.37  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments3266.96  1137.75  1499.44  654.59  593.03  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted3266.96  1137.75  1499.44  654.59  593.03  
Inventories361.32  373.07  338.06  525.41  425.58  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare360.82  372.78  335.89  517.24  417.09  
    Other Inventory0.50  0.29  2.17  8.17  8.49  
Sundry Debtors881.21  774.02  708.24  853.95  667.01  
    Debtors more than Six months1145.21  1068.15  324.70  309.20  110.98  
    Debtors Others23.84  20.75  728.86  829.41  771.37  
Cash and Bank8386.79  8303.10  6654.12  6175.91  9260.28  
    Cash in hand25.74  18.29  11.75  14.22  14.91  
    Balances at Bank8361.05  8284.81  6642.37  6161.69  9245.37  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets508.85  478.93  343.82  338.29  317.58  
    Interest accrued on Investments345.81  314.73  215.90  199.29  235.89  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses163.04  164.20  127.92  139.00  81.69  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances229.96  200.10  187.17  203.36  188.22  
    Advances recoverable in cash or in kind54.90  26.38  28.52  41.90  31.35  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances175.06  173.72  158.65  161.46  156.87  
Total Current Assets13635.09  11266.97  9730.85  8751.51  11451.70  
Net Current Assets (Including Current Investments)9611.56  6631.15  5033.32  3751.63  8708.85  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets26301.71  24111.04  23451.38  23097.13  16333.07  
Contingent Liabilities105.91  100.88  136.36  131.84  104.28  
Total Debt0.00  833.34  2366.71  3456.50  1.19  
Book Value253.14  215.40  192.88  173.17  144.61  
Adjusted Book Value126.57  107.70  96.44  86.59  72.31  
 
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