| Balance Sheet of Dr Lal PathLabs (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
54.63 |
53.68 |
3.36 |
3.35 |
3.39 |
|
| Total Share Capital |
81.26 |
80.31 |
5.02 |
5.02 |
5.06 |
|
| Reserves and Surplus |
237.98 |
135.49 |
146.83 |
107.01 |
87.55 |
|
| Total Reserves and Surplus |
237.98 |
135.49 |
146.83 |
107.01 |
87.55 |
|
| Total Shareholders Funds |
319.24 |
215.80 |
151.85 |
112.02 |
92.60 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
3.75 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
19.68 |
20.27 |
15.80 |
9.34 |
6.58 |
|
| Long Term Provisions |
0.00 |
0.11 |
0.00 |
1.45 |
1.14 |
|
| Total Non-Current Liabilities |
19.68 |
20.38 |
15.80 |
10.79 |
11.47 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.01 |
0.00 |
0.00 |
14.17 |
|
| Trade Payables |
32.81 |
31.81 |
28.08 |
21.65 |
15.55 |
|
| Other Current Liabilities |
58.45 |
50.27 |
42.05 |
7.03 |
19.18 |
|
| Short Term Provisions |
19.01 |
13.03 |
14.34 |
18.87 |
11.53 |
|
| Total Current Liabilities |
110.26 |
95.13 |
84.47 |
47.55 |
60.43 |
|
| Total Capital And Liabilities |
449.18 |
331.31 |
252.12 |
170.37 |
164.50 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
86.38 |
73.02 |
69.16 |
66.79 |
66.29 |
|
| Intangible Assets |
32.65 |
40.76 |
21.85 |
17.09 |
20.33 |
|
| Capital Work-In-Progress |
0.95 |
0.17 |
0.52 |
0.40 |
0.03 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
119.97 |
113.95 |
91.53 |
90.10 |
86.65 |
|
| Non-Current Investments |
11.44 |
11.44 |
29.95 |
17.92 |
17.92 |
|
| Deferred Tax Assets [Net] |
25.10 |
19.49 |
12.44 |
2.44 |
2.04 |
|
| Long Term Loans And Advances |
13.65 |
18.42 |
8.38 |
16.52 |
9.92 |
|
| Other Non-Current Assets |
3.15 |
2.36 |
2.22 |
2.27 |
1.48 |
|
| Total Non-Current Assets |
173.31 |
165.65 |
144.52 |
129.26 |
118.02 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
37.92 |
8.59 |
50.32 |
4.76 |
1.00 |
|
| Inventories |
13.70 |
11.02 |
7.89 |
5.61 |
7.22 |
|
| Trade Receivables |
29.45 |
23.94 |
19.28 |
13.98 |
9.67 |
|
| Cash And Cash Equivalents |
145.13 |
103.22 |
16.18 |
9.20 |
20.52 |
|
| Short Term Loans And Advances |
45.20 |
15.61 |
13.85 |
7.39 |
7.52 |
|
| OtherCurrentAssets |
4.46 |
3.29 |
0.10 |
0.18 |
0.56 |
|
| Total Current Assets |
275.87 |
165.66 |
107.60 |
41.11 |
46.48 |
|
| Total Assets |
449.18 |
331.31 |
252.12 |
170.37 |
164.50 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
11.48 |
13.45 |
8.77 |
11.50 |
2.37 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
1.77 |
1.79 |
0.61 |
0.94 |
0.35 |
|
| 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 |
2.03 |
4.54 |
0.41 |
2.44 |
1.68 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
4.20 |
4.78 |
2.54 |
7.06 |
5.31 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
1.99 |
1.90 |
1.96 |
1.42 |
0.79 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
50.32 |
50.32 |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
11.44 |
11.44 |
29.95 |
17.92 |
17.92 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
37.92 |
8.59 |
50.32 |
4.76 |
1.00 |
|
Source : Dion Global Solutions Limited
