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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)	227.56

NSE Code	LALPATHLAB
Dividend Yield (%)	0.95
Market Cap (Rs Mn)	211697.82

TTM PE(x)	55.07
TTM EPS(Rs)	46.05
Face Value(Rs.)	10

Type

(Rs. in Million)
Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
EQUITY AND LIABILITIES	0	0	0	0	0
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	0	0	0	0	0
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	0	0	0	0	0
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	0	0	0	0	0
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

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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