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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Dr. Lal Pathlabs Ltd.
BSE Code 539524
ISIN Demat INE600L01024
Book Value 248.02
NSE Code LALPATHLAB
Dividend Yield % 0.86
Market Cap 233402.76
P/E 46.94
EPS 59.36
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital835.92  834.78  833.68  833.45  833.45  
    Equity - Authorised1079.60  1079.60  1079.60  1079.60  1079.50  
    Equity - Issued835.92  834.78  833.68  833.45  833.45  
    Equity Paid Up835.92  834.78  833.68  833.45  833.45  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings566.42  511.52  580.19  574.40  398.00  
Total Reserves19939.99  16660.91  15484.77  13313.31  10939.40  
    Securities Premium1247.85  1048.91  934.88  927.95  927.95  
    Capital Reserves-786.47  -786.47  -105.25  -105.25  -33.00  
    Profit & Loss Account Balance18222.03  15287.46  13786.59  11837.87  9538.44  
    General Reserves1446.94  1250.46  982.63  810.01  701.59  
    Other Reserves-190.36  -139.45  -114.08  -157.27  -195.58  
Reserve excluding Revaluation Reserve19939.99  16660.91  15484.77  13313.31  10939.40  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds21342.33  18007.21  16898.64  14721.16  12170.85  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  833.34  1666.67  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  1666.67  2500.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  -833.33  -833.33  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-845.32  -439.87  -325.52  -302.30  -269.15  
    Deferred Tax Assets879.15  451.72  345.78  311.58  278.62  
    Deferred Tax Liability33.83  11.85  20.26  9.28  9.47  
Other Long Term Liabilities982.81  979.69  1148.13  1209.64  1037.42  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities137.49  539.82  1655.95  2574.01  768.27  
Current Liabilities0  0  0  0  0  
Trade Payables1930.54  1802.55  1401.56  1234.74  1355.72  
    Sundry Creditors1930.54  1802.55  1401.56  1234.74  1355.72  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1479.19  2220.92  1982.69  2085.08  958.94  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers189.29  204.81  181.96  179.14  169.82  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  1.43  1.43  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1289.90  2016.11  1800.73  1904.51  787.69  
Short Term Borrowings0.00  0.00  700.04  954.23  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  700.04  954.23  0.00  
    Working Capital Loans- Sec0.00  0.00  700.04  954.23  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  -700.04  -954.23  0.00  
Short Term Provisions474.63  481.26  237.32  236.32  207.84  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax138.47  131.61  4.92  29.98  49.09  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions336.16  349.65  232.40  206.34  158.75  
Total Current Liabilities3884.36  4504.73  4321.61  4510.37  2522.50  
Total Liabilities25364.18  23051.76  22876.20  21805.54  15461.62  
ASSETS0  0  0  0  0  
Gross Block17402.83  16667.82  7356.39  6671.28  5200.34  
Less: Accumulated Depreciation7224.55  5960.82  3741.63  2961.80  2199.66  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block10178.28  10707.00  3614.76  3709.48  3000.68  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress34.76  39.51  29.67  144.48  55.14  
Non Current Investments1139.38  1129.38  10720.29  10618.07  1204.03  
Long Term Investment1139.38  1129.38  10720.29  10618.07  1204.03  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted1139.38  1177.69  10768.60  10666.38  1204.03  
Long Term Loans & Advances229.16  279.23  198.91  243.32  238.69  
Other Non Current Assets676.21  178.70  191.13  97.06  35.30  
Total Non-Current Assets12591.37  12687.84  14774.47  14812.41  4568.62  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments3017.02  1002.79  1413.80  0.00  502.14  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted3017.02  1002.79  1413.80  0.00  502.14  
Inventories322.65  328.52  233.36  398.37  389.37  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare322.18  325.85  231.51  390.30  381.58  
    Other Inventory0.47  2.67  1.85  8.07  7.79  
Sundry Debtors1053.95  874.66  633.24  670.18  635.37  
    Debtors more than Six months258.04  281.12  143.87  133.02  94.04  
    Debtors Others1066.12  888.78  650.40  698.19  739.11  
Cash and Bank7675.36  7516.74  5342.17  5429.05  8886.33  
    Cash in hand23.59  15.97  8.52  10.20  12.26  
    Balances at Bank7651.77  7500.77  5333.65  5418.85  8874.07  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets491.63  459.05  308.88  320.69  310.04  
    Interest accrued on Investments329.99  296.53  181.40  188.18  229.86  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses161.64  162.52  113.29  125.90  80.18  
    Other current_assets0.00  0.00  14.19  6.61  0.00  
Short Term Loans and Advances212.20  182.16  170.28  174.84  169.75  
    Advances recoverable in cash or in kind47.44  19.26  21.65  24.56  22.68  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances164.76  162.90  148.63  150.28  147.07  
Total Current Assets12772.81  10363.92  8101.73  6993.13  10893.00  
Net Current Assets (Including Current Investments)8888.45  5859.19  3780.12  2482.76  8370.50  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets25364.18  23051.76  22876.20  21805.54  15461.62  
Contingent Liabilities105.91  100.88  136.36  130.58  116.08  
Total Debt0.00  833.34  2366.71  3454.23  0.00  
Book Value248.54  209.58  195.74  169.74  141.25  
Adjusted Book Value248.54  209.58  195.74  169.74  141.25  
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