| Balance Sheet of Dr Lal PathLabs (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
83.35 |
83.34 |
83.33 |
83.07 |
82.68 |
|
| Total Share Capital |
83.35 |
83.34 |
83.33 |
83.07 |
82.68 |
|
| Reserves and Surplus |
900.12 |
847.49 |
693.19 |
503.37 |
395.84 |
|
| Total Reserves and Surplus |
900.12 |
847.49 |
693.19 |
503.37 |
395.84 |
|
| Total Shareholders Funds |
1,016.35 |
930.84 |
776.52 |
586.44 |
478.51 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
90.40 |
1.22 |
7.95 |
7.19 |
23.51 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
90.40 |
1.22 |
7.95 |
7.19 |
23.51 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
112.70 |
77.17 |
62.42 |
50.62 |
40.58 |
|
| Other Current Liabilities |
84.16 |
44.19 |
40.28 |
25.32 |
17.41 |
|
| Short Term Provisions |
14.40 |
13.10 |
8.42 |
6.64 |
30.96 |
|
| Total Current Liabilities |
211.26 |
134.46 |
111.12 |
82.58 |
88.96 |
|
| Total Capital And Liabilities |
1,318.00 |
1,066.51 |
895.59 |
676.20 |
591.72 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
277.10 |
151.31 |
151.65 |
103.28 |
104.33 |
|
| Intangible Assets |
19.54 |
21.64 |
20.88 |
17.71 |
25.45 |
|
| Capital Work-In-Progress |
10.30 |
2.87 |
9.36 |
15.33 |
4.09 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
307.94 |
175.82 |
181.90 |
138.19 |
133.88 |
|
| Non-Current Investments |
93.88 |
32.37 |
29.72 |
31.32 |
11.59 |
|
| Deferred Tax Assets [Net] |
22.20 |
21.08 |
16.41 |
13.19 |
11.44 |
|
| Long Term Loans And Advances |
0.03 |
0.01 |
0.05 |
0.05 |
15.54 |
|
| Other Non-Current Assets |
31.62 |
41.00 |
54.76 |
37.60 |
3.20 |
|
| Total Non-Current Assets |
455.66 |
270.28 |
282.83 |
220.34 |
175.64 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
158.89 |
181.67 |
143.85 |
102.96 |
62.59 |
|
| Inventories |
55.00 |
27.81 |
26.65 |
17.14 |
14.08 |
|
| Trade Receivables |
50.30 |
53.10 |
40.18 |
40.26 |
34.86 |
|
| Cash And Cash Equivalents |
549.20 |
478.11 |
306.78 |
234.72 |
226.43 |
|
| Short Term Loans And Advances |
0.90 |
0.94 |
0.25 |
0.16 |
71.51 |
|
| OtherCurrentAssets |
48.05 |
54.60 |
95.05 |
60.63 |
6.61 |
|
| Total Current Assets |
862.34 |
796.23 |
612.76 |
455.87 |
416.07 |
|
| Total Assets |
1,318.00 |
1,066.51 |
895.59 |
676.20 |
591.72 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
19.00 |
9.16 |
8.49 |
0.00 |
23.96 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
1.16 |
|
| 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 |
5.94 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
8.60 |
8.83 |
0.00 |
0.00 |
8.29 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
0.00 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
2.54 |
|
| Other Earnings |
17.70 |
15.51 |
-- |
-- |
-- |
|
| 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 |
93.88 |
32.37 |
29.72 |
31.32 |
11.59 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
158.89 |
181.67 |
143.85 |
102.96 |
62.59 |
|
Source : Dion Global Solutions Limited
