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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

Dr. Lal Pathlabs Ltd.

BSE Code	539524
ISIN Demat	INE600L01024
Book Value (Rs)	248.16

NSE Code	LALPATHLAB
Dividend Yield (%)	0.83
Market Cap (Rs Mn)	240682.52

TTM PE(x)	52.08
TTM EPS(Rs)	55.28
Face Value(Rs.)	10

Type

(Rs. in Million)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	834.78	833.68	833.45	833.45	833.45
Equity - Authorised	1079.60	1079.60	1079.60	1079.50	1079.50
Equity - Issued	834.78	833.68	833.45	833.45	833.45
Equity Paid Up	834.78	833.68	833.45	833.45	833.45
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	511.50	582.64	582.86	398.00	328.83
Total Reserves	17146.55	15246.66	13599.77	11219.14	9165.80
Securities Premium	1048.91	934.88	927.95	927.95	927.95
Capital Reserves	-105.25	-105.25	-105.25	-33.00	-33.00
Profit & Loss Account Balance	15085.17	13505.77	12096.85	9810.96	7892.52
General Reserves	1258.26	1024.94	838.25	709.40	614.54
Other Reserves	-140.54	-113.68	-158.03	-196.17	-236.21
Reserve excluding Revaluation Reserve	17146.55	15246.66	13599.77	11219.14	9165.80
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	18492.83	16662.98	15016.08	12450.59	10328.08
Minority Interest	360.81	332.47	354.60	309.56	212.19
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	833.34	1666.67	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	833.34	1666.67	2500.97	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-833.34	-833.33	-834.30	0.00	0.00
Unsecured Loans	0.00	0.00	1.30	1.19	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	1.30	1.19	0.00
Deferred Tax Assets / Liabilities	-424.67	-374.83	-329.99	-272.68	-228.50
Deferred Tax Assets	448.59	404.24	380.31	307.88	268.43
Deferred Tax Liability	23.92	29.41	50.32	35.20	39.93
Other Long Term Liabilities	1030.19	1299.89	1388.59	1101.56	929.72
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	605.52	1758.40	2726.57	830.07	701.22
Current Liabilities	0	0	0	0	0
Trade Payables	1865.67	1561.00	1473.84	1441.28	1177.35
Sundry Creditors	1865.67	1561.00	1473.84	1441.28	1177.35
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2274.64	2140.17	2269.78	1079.96	940.25
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	213.42	199.02	207.21	180.39	85.82
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	1.43	1.43	1.44
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	2061.22	1941.15	2061.14	898.14	852.99
Short Term Borrowings	0.00	700.04	954.23	0.00	0.00
Secured ST Loans repayable on Demands	0.00	700.04	954.23	0.00	0.00
Working Capital Loans- Sec	0.00	700.04	954.23	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	-700.04	-954.23	0.00	0.00
Short Term Provisions	511.57	296.32	302.03	221.61	155.47
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	132.86	4.97	31.56	49.44	1.89
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	378.71	291.35	270.47	172.17	153.58
Total Current Liabilities	4651.88	4697.53	4999.88	2742.85	2273.07
Total Liabilities	24111.04	23451.38	23097.13	16333.07	13514.56
ASSETS	0	0	0	0	0
Gross Block	18284.40	18072.22	17262.33	6835.29	5742.91
Less: Accumulated Depreciation	6346.15	5021.60	3574.24	2362.67	1612.74
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	11938.25	13050.62	13688.09	4472.62	4130.17
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	39.51	29.67	144.48	61.34	103.87
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	312.62	352.11	398.86	271.38	203.78
Other Non Current Assets	199.67	268.42	108.63	41.25	140.34
Total Non-Current Assets	12844.07	13720.53	14345.62	4881.37	4588.10
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	1137.75	1499.44	654.59	593.03	1642.75
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	1137.75	1499.44	654.59	593.03	1642.75
Inventories	373.07	338.06	525.41	425.58	569.60
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	372.78	335.89	517.24	417.09	565.30
Other Inventory	0.29	2.17	8.17	8.49	4.30
Sundry Debtors	774.02	708.24	853.95	667.01	513.88
Debtors more than Six months	297.64	324.70	309.20	110.98	152.90
Debtors Others	791.26	728.86	829.41	771.37	527.45
Cash and Bank	8303.10	6654.12	6175.91	9260.28	5691.16
Cash in hand	18.29	11.75	14.22	14.91	8.31
Balances at Bank	8284.81	6642.37	6161.69	9245.37	5682.85
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	478.93	343.82	338.29	317.58	295.32
Interest accrued on Investments	314.73	215.90	199.29	235.89	202.61
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	164.20	127.92	139.00	81.69	92.71
Other current_assets	0.00	0.00	0.00	0.00	0.00
Short Term Loans and Advances	200.10	187.17	203.36	188.22	213.75
Advances recoverable in cash or in kind	26.38	28.52	41.90	31.35	67.07
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	173.72	158.65	161.46	156.87	146.68
Total Current Assets	11266.97	9730.85	8751.51	11451.70	8926.46
Net Current Assets (Including Current Investments)	6615.09	5033.32	3751.63	8708.85	6653.39
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	24111.04	23451.38	23097.13	16333.07	13514.56
Contingent Liabilities	100.88	136.36	131.84	104.28	104.28
Total Debt	833.34	2366.71	3456.50	1.19	0.00
Book Value	215.40	192.88	173.17	144.61	119.97
Adjusted Book Value	215.40	192.88	173.17	144.61	119.97

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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