| Balance Sheet of Dr Lal PathLabs (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
83.59 |
83.48 |
83.37 |
83.35 |
83.35 |
|
| Total Share Capital |
83.59 |
83.48 |
83.37 |
83.35 |
83.35 |
|
| Reserves and Surplus |
2,050.64 |
1,765.18 |
1,548.48 |
1,335.68 |
1,093.94 |
|
| Total Reserves and Surplus |
2,050.64 |
1,765.18 |
1,548.48 |
1,335.68 |
1,093.94 |
|
| Total Shareholders Funds |
2,134.23 |
1,899.66 |
1,689.86 |
1,476.47 |
1,217.09 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
83.33 |
166.67 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
98.28 |
91.34 |
114.81 |
120.96 |
103.74 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
98.28 |
91.34 |
198.15 |
287.63 |
103.74 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
83.33 |
153.34 |
178.76 |
0.00 |
|
| Trade Payables |
193.05 |
167.31 |
140.16 |
123.35 |
135.57 |
|
| Other Current Liabilities |
161.77 |
143.14 |
115.43 |
127.34 |
100.80 |
|
| Short Term Provisions |
33.62 |
30.66 |
23.24 |
20.38 |
15.88 |
|
| Total Current Liabilities |
388.44 |
424.44 |
432.16 |
449.82 |
252.25 |
|
| Total Capital And Liabilities |
2,620.95 |
2,415.44 |
2,320.17 |
2,213.92 |
1,573.08 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
320.69 |
293.98 |
345.17 |
351.42 |
283.14 |
|
| Intangible Assets |
697.14 |
14.99 |
16.31 |
18.71 |
16.93 |
|
| Capital Work-In-Progress |
3.48 |
3.95 |
2.97 |
14.45 |
5.51 |
|
| Other Assets |
33.36 |
33.71 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,054.66 |
348.32 |
366.41 |
384.58 |
309.06 |
|
| Non-Current Investments |
113.94 |
1,072.80 |
1,072.03 |
1,069.04 |
120.40 |
|
| Deferred Tax Assets [Net] |
84.53 |
38.63 |
32.55 |
30.01 |
26.92 |
|
| Long Term Loans And Advances |
0.00 |
0.03 |
0.06 |
0.11 |
0.07 |
|
| Other Non-Current Assets |
90.53 |
35.11 |
38.95 |
33.80 |
27.33 |
|
| Total Non-Current Assets |
1,343.67 |
1,494.89 |
1,510.00 |
1,517.53 |
483.78 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
301.70 |
70.03 |
141.38 |
0.00 |
50.21 |
|
| Inventories |
32.27 |
27.52 |
23.34 |
39.72 |
38.94 |
|
| Trade Receivables |
105.40 |
77.79 |
63.32 |
66.65 |
63.54 |
|
| Cash And Cash Equivalents |
767.54 |
683.12 |
534.22 |
540.61 |
888.63 |
|
| Short Term Loans And Advances |
1.02 |
1.16 |
1.24 |
0.94 |
0.79 |
|
| OtherCurrentAssets |
69.37 |
60.94 |
46.68 |
48.48 |
47.19 |
|
| Total Current Assets |
1,277.28 |
920.55 |
810.17 |
696.39 |
1,089.30 |
|
| Total Assets |
2,620.95 |
2,415.44 |
2,320.17 |
2,213.92 |
1,573.08 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
21.33 |
20.23 |
18.01 |
25.99 |
19.18 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
3.80 |
5.69 |
10.14 |
9.83 |
10.53 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
27.83 |
25.89 |
22.02 |
18.79 |
14.31 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
50.32 |
50.32 |
50.32 |
50.32 |
50.32 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
113.94 |
1,072.80 |
1,072.03 |
1,069.04 |
120.40 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
50.21 |
|
Source : Dion Global Solutions Limited
