| 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 |
83.48 |
83.46 |
|
| Reserves and Surplus |
2,089.12 |
1,714.66 |
1,524.67 |
1,366.45 |
1,121.91 |
|
| Total Reserves and Surplus |
2,089.12 |
1,714.66 |
1,524.67 |
1,366.45 |
1,121.91 |
|
| Total Shareholders Funds |
2,172.72 |
1,849.28 |
1,666.30 |
1,508.21 |
1,245.18 |
|
| Minority Interest |
33.76 |
36.08 |
33.25 |
35.46 |
30.96 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
83.33 |
166.67 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
3.37 |
2.39 |
2.94 |
4.04 |
0.76 |
|
| Other Long Term Liabilities |
102.64 |
103.02 |
129.99 |
138.86 |
110.16 |
|
| Long Term Provisions |
1.95 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
107.96 |
105.41 |
216.26 |
309.57 |
110.91 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
83.33 |
153.34 |
178.85 |
0.00 |
|
| Trade Payables |
198.85 |
186.57 |
156.10 |
147.38 |
144.13 |
|
| Other Current Liabilities |
168.36 |
157.42 |
131.18 |
146.70 |
112.94 |
|
| Short Term Provisions |
35.15 |
37.87 |
29.14 |
27.05 |
17.22 |
|
| Total Current Liabilities |
402.35 |
465.19 |
469.75 |
499.99 |
274.29 |
|
| Total Capital And Liabilities |
2,716.79 |
2,455.96 |
2,385.56 |
2,353.22 |
1,661.33 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
369.16 |
376.73 |
401.00 |
415.37 |
305.87 |
|
| Intangible Assets |
251.07 |
302.61 |
356.22 |
410.00 |
56.03 |
|
| Capital Work-In-Progress |
3.48 |
3.95 |
2.97 |
14.45 |
6.13 |
|
| Fixed Assets |
623.71 |
684.99 |
762.16 |
840.38 |
371.51 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
86.62 |
44.86 |
40.42 |
37.04 |
28.02 |
|
| Long Term Loans And Advances |
0.00 |
0.03 |
0.06 |
0.11 |
0.07 |
|
| Other Non-Current Assets |
94.84 |
51.20 |
62.00 |
50.64 |
31.19 |
|
| Total Non-Current Assets |
1,353.28 |
1,329.27 |
1,412.48 |
1,478.07 |
516.16 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
326.70 |
113.78 |
149.94 |
65.46 |
59.30 |
|
| Inventories |
36.13 |
37.31 |
33.81 |
52.54 |
42.56 |
|
| Trade Receivables |
88.12 |
77.40 |
70.82 |
85.40 |
66.70 |
|
| Cash And Cash Equivalents |
838.68 |
830.31 |
665.41 |
617.59 |
926.03 |
|
| Short Term Loans And Advances |
1.12 |
1.28 |
1.36 |
1.07 |
0.93 |
|
| OtherCurrentAssets |
72.76 |
66.63 |
51.74 |
53.10 |
49.65 |
|
| Total Current Assets |
1,363.51 |
1,126.70 |
973.09 |
875.15 |
1,145.17 |
|
| Total Assets |
2,716.79 |
2,455.96 |
2,385.56 |
2,353.22 |
1,661.33 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
21.37 |
20.29 |
18.28 |
25.99 |
20.10 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
65.46 |
59.30 |
|
Source : Dion Global Solutions Limited
