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Balance Sheet

DR. LAL PATHLABS LTD.

NSE : LALPATHLABBSE : 539524ISIN CODE : INE600L01024Industry : Hospital & Healthcare ServicesHouse : Arvind Lal
BSE2316.95-32.55 (-1.39 %)
PREV CLOSE ( ) 2349.50
OPEN PRICE ( ) 2354.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2067
TODAY'S LOW / HIGH ( )2291.80 2360.60
52 WK LOW / HIGH ( )1888.85 2766.85
NSE2318.40-31.35 (-1.33 %)
PREV CLOSE( ) 2349.75
OPEN PRICE ( ) 2360.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2318.40 (46)
VOLUME 112137
TODAY'S LOW / HIGH( ) 2291.00 2366.25
52 WK LOW / HIGH ( )1888.1 2767.1
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
833.68  
833.45  
833.45  
833.45  
833.42  
    Equity - Authorised
1079.60  
1079.60  
1079.50  
1079.50  
1079.50  
    Equity - Issued
833.68  
833.45  
833.45  
833.45  
833.42  
    Equity Paid Up
833.68  
833.45  
833.45  
833.45  
833.42  
    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
582.64  
582.86  
398.00  
328.83  
280.39  
Total Reserves
15246.66  
13599.77  
11219.14  
9165.80  
8341.15  
    Securities Premium
934.88  
927.95  
927.95  
927.95  
927.62  
    Capital Reserves
-105.25  
-105.25  
-33.00  
-33.00  
-33.00  
    Profit & Loss Account Balance
13505.77  
12096.85  
9810.96  
7892.52  
7188.62  
    General Reserves
1024.94  
838.25  
709.40  
614.54  
531.71  
    Other Reserves
-113.68  
-158.03  
-196.17  
-236.21  
-273.80  
Reserve excluding Revaluation Reserve
15246.66  
13599.77  
11219.14  
9165.80  
8341.15  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
16662.98  
15016.08  
12450.59  
10328.08  
9454.96  
Minority Interest
332.47  
354.60  
309.56  
212.19  
54.83  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
833.34  
1666.67  
0.00  
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
1666.67  
2500.97  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-833.33  
-834.30  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
1.30  
1.19  
0.00  
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  
1.30  
1.19  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-374.83  
-329.99  
-272.68  
-228.50  
-214.62  
    Deferred Tax Assets
404.24  
380.31  
307.88  
268.43  
248.53  
    Deferred Tax Liability
29.41  
50.32  
35.20  
39.93  
33.91  
Other Long Term Liabilities
1299.89  
1388.59  
1101.56  
929.72  
12.17  
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
1758.40  
2726.57  
830.07  
701.22  
-202.45  
Current Liabilities
  
  
  
  
  
Trade Payables
1561.00  
1473.84  
1441.28  
1177.35  
798.00  
    Sundry Creditors
1561.00  
1473.84  
1441.28  
1177.35  
798.00  
    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
2140.17  
2269.78  
1079.96  
940.25  
405.77  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
199.02  
207.21  
180.39  
85.82  
65.75  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
1.43  
1.43  
1.44  
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
1941.15  
2061.14  
898.14  
852.99  
338.58  
Short Term Borrowings
700.04  
954.23  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
700.04  
954.23  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
700.04  
954.23  
0.00  
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
-700.04  
-954.23  
0.00  
0.00  
0.00  
Short Term Provisions
296.32  
302.03  
221.61  
155.47  
179.27  
    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
4.97  
31.56  
49.44  
1.89  
45.47  
    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
291.35  
270.47  
172.17  
153.58  
133.80  
Total Current Liabilities
4697.53  
4999.88  
2742.85  
2273.07  
1383.04  
Total Liabilities
23451.38  
23097.13  
16333.07  
13514.56  
10690.38  
ASSETS
  
  
  
  
  
Gross Block
18072.21  
17262.33  
6835.29  
5742.91  
3016.61  
Less: Accumulated Depreciation
5021.59  
3574.24  
2362.67  
1612.74  
929.98  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
13050.62  
13688.09  
4472.62  
4130.17  
2086.63  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
29.67  
144.48  
61.34  
103.87  
34.40  
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
352.11  
398.86  
271.38  
203.78  
169.48  
Other Non Current Assets
268.42  
108.63  
41.25  
140.34  
263.56  
Total Non-Current Assets
13720.53  
14345.62  
4881.37  
4588.10  
2554.07  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1499.44  
654.59  
593.03  
1642.75  
1847.79  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1499.44  
654.59  
593.03  
1642.75  
1847.79  
Inventories
338.06  
525.41  
425.58  
569.60  
285.35  
    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
335.89  
517.24  
417.09  
565.30  
274.92  
    Other Inventory
2.17  
8.17  
8.49  
4.30  
10.43  
Sundry Debtors
708.24  
853.95  
667.01  
513.88  
532.23  
    Debtors more than Six months
324.70  
309.20  
110.98  
152.90  
104.53  
    Debtors Others
728.86  
829.41  
771.37  
527.45  
563.14  
Cash and Bank
6654.12  
6175.91  
9260.28  
5691.16  
4902.39  
    Cash in hand
11.75  
14.22  
14.91  
8.31  
18.15  
    Balances at Bank
6642.37  
6161.69  
9245.37  
5682.85  
4884.24  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
343.82  
338.29  
317.58  
295.32  
243.92  
    Interest accrued on Investments
215.90  
199.29  
235.89  
202.61  
170.02  
    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
127.92  
139.00  
81.69  
92.71  
73.90  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
187.17  
203.36  
188.22  
213.75  
324.63  
    Advances recoverable in cash or in kind
28.52  
41.90  
31.35  
67.07  
19.00  
    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  
204.36  
    Other Loans & Advances
158.65  
161.46  
156.87  
146.68  
101.27  
Total Current Assets
9730.85  
8751.51  
11451.70  
8926.46  
8136.31  
Net Current Assets (Including Current Investments)
5033.32  
3751.63  
8708.85  
6653.39  
6753.27  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
23451.38  
23097.13  
16333.07  
13514.56  
10690.38  
Contingent Liabilities
136.36  
131.84  
104.28  
104.28  
83.75  
Total Debt
2366.71  
3456.50  
1.19  
0.00  
0.00  
Book Value
192.88  
173.17  
144.61  
119.97  
110.08  
Adjusted Book Value
192.88  
173.17  
144.61  
119.97  
110.08  
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