Balance Sheet

Dr Lal Pathlabs Ltd
Healthcare
BSE Code:	539524	NSE Symbol:	LALPATHLAB	P/E :	48.84
ISIN Demat:	INE600L01024	Div & Yield %:	0.67	EPS :	55.28
Book Value:	248.15	Market Cap (Rs. Cr.):	22,568.51	Face Value :	10

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	83.48	83.37	83.35	83.35	83.35	83.34
Reserves Total	1,816.18	1,606.50	1,388.77	1,133.74	957.06	875.26
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	-24.12	-27.77
Total Shareholders Funds	1,899.66	1,689.87	1,472.12	1,217.09	1,016.29	930.83
Secured Loans	83.33	236.67	345.42	0.00	0.00	0.00
Unsecured Loans	52.82	43.96	39.35	37.63	0.00	0.00
Total Debt	136.15	280.63	384.77	37.63	0.00	0.00
Other Liabilities	91.34	114.81	120.96	103.74	90.36	1.22
Total Liabilities	2,127.15	2,085.31	1,977.85	1,358.46	1,106.65	932.05
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	783.19	735.64	667.13	520.13	448.96	262.16
Less : Accumulated Depreciation	440.52	374.16	296.18	220.07	152.43	89.20
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	342.67	361.48	370.95	300.06	296.53	172.96
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.65	4.94	14.45	8.99	11.29	2.87
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1,142.83	1,213.41	1,061.81	170.62	252.77	214.05
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	27.52	23.34	39.84	38.94	55.00	27.81
Sundry Debtors	77.79	63.32	67.02	63.54	50.25	53.10
Cash and Bank Balance	683.12	534.22	542.91	888.63	549.19	478.11
Loans and Advances	62.10	47.91	49.55	47.98	49.08	55.54
Total Current Assets	850.52	668.79	699.31	1,039.09	703.52	614.55
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	244.48	211.12	209.30	193.84	196.70	116.88
Provisions	43.82	23.73	23.63	20.78	14.59	17.58
Total Current Liabilities & Provisions	288.30	234.86	232.93	214.62	211.30	134.46
Net Current Assets	562.23	433.94	466.38	824.47	492.23	480.09
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	39.81	34.58	31.16	27.86	22.95	24.40
Deferred Tax Liability	1.18	2.03	0.93	0.95	0.77	3.32
Net Deferred Tax	38.63	32.55	30.23	26.91	22.18	21.08
Other Assets	35.14	39.00	34.04	27.40	31.64	41.01
Total Assets	2,127.15	2,085.31	1,977.86	1,358.46	1,106.64	932.05
Contingent Liabilities	10.09	13.64	13.06	11.61	10.43	8.25

Company Snapshot

Read it, Learn it and Do it for your investment Needs

Balance Sheet