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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

Feb 25, 16:01
1428.00 19.90 (1.41%)
Volume
AVERAGE VOLUME
5-Day
5,070
10-Day
15,317
30-Day
13,113
3,964
  • Prev. Close

    1408.10

  • Open Price

    1410.50

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Feb 25, 15:51
1425.00 15.90 (1.13%)
Volume
AVERAGE VOLUME
5-Day
180,740
10-Day
160,051
30-Day
272,558
99,166
  • Prev. Close

    1409.10

  • Open Price

    1409.10

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    1425.00 (3)

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 83.48 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
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