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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

Jan 16, 16:01
1406.75 -2.65 (-0.19%)
Volume
AVERAGE VOLUME
5-Day
11,556
10-Day
10,983
30-Day
12,732
9,459
  • Prev. Close

    1409.40

  • Open Price

    1401.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jan 16, 15:58
1397.90 -12.30 (-0.87%)
Volume
AVERAGE VOLUME
5-Day
423,421
10-Day
394,379
30-Day
341,711
521,271
  • Prev. Close

    1410.20

  • Open Price

    1409.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

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
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