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Dr Lal PathLabs Ltd.

BSE: 539524 | NSE: LALPATHLAB |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE600L01024 | SECTOR: Hospital & Healthcare Services

BSE Live

Mar 20, 16:01
1310.20 -15.55 (-1.17%)
Volume
AVERAGE VOLUME
5-Day
5,346
10-Day
5,464
30-Day
9,491
15,811
  • Prev. Close

    1325.75

  • Open Price

    1344.75

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Mar 20, 15:58
1308.20 -17.20 (-1.30%)
Volume
AVERAGE VOLUME
5-Day
211,276
10-Day
234,499
30-Day
240,252
435,450
  • Prev. Close

    1325.40

  • Open Price

    1355.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

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
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