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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Dr. Lal Pathlabs Ltd.
BSE Code 539524
ISIN Demat INE600L01024
Book Value 143.57
NSE Code LALPATHLAB
Dividend Yield % 1.25
Market Cap 275956.92
P/E 54.30
EPS 30.32
Face Value 10  
(Rs. in Millions)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1675.55  835.92  834.78  833.68  833.45  
    Equity - Authorised2000.00  1079.60  1079.60  1079.60  1079.60  
    Equity - Issued1675.55  835.92  834.78  833.68  833.45  
    Equity Paid Up1675.55  835.92  834.78  833.68  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 & Outstandings660.56  566.42  511.52  580.19  574.40  
Total Reserves22392.19  19939.99  16660.91  15484.77  13313.31  
    Securities Premium828.14  1247.85  1048.91  934.88  927.95  
    Capital Reserves-786.47  -786.47  -786.47  -105.25  -105.25  
    Profit & Loss Account Balance21184.27  18222.03  15287.46  13786.59  11837.87  
    General Reserves1582.15  1446.94  1250.46  982.63  810.01  
    Other Reserves-415.90  -190.36  -139.45  -114.08  -157.27  
Reserve excluding Revaluation Reserve22392.19  19939.99  16660.91  15484.77  13313.31  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds24728.30  21342.33  18007.21  16898.64  14721.16  
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  0.00  833.34  1666.67  
    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  0.00  1666.67  2500.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  -833.33  -833.33  
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-814.59  -845.32  -439.87  -325.52  -302.30  
    Deferred Tax Assets865.15  879.15  451.72  345.78  311.58  
    Deferred Tax Liability50.56  33.83  11.85  20.26  9.28  
Other Long Term Liabilities1418.89  982.81  979.69  1148.13  1209.64  
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 Liabilities604.30  137.49  539.82  1655.95  2574.01  
Current Liabilities0  0  0  0  0  
Trade Payables1758.08  1627.03  1802.55  1401.56  1234.74  
    Sundry Creditors1758.08  1627.03  1802.55  1401.56  1234.74  
    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 Liabilities1799.61  1782.70  2220.92  1982.69  2085.08  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers264.07  189.29  204.81  181.96  179.14  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  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 Liabilities1535.54  1593.41  2016.11  1800.73  1904.51  
Short Term Borrowings0.00  0.00  0.00  700.04  954.23  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  700.04  954.23  
    Working Capital Loans- Sec0.00  0.00  0.00  700.04  954.23  
    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  0.00  -700.04  -954.23  
Short Term Provisions786.66  474.63  481.26  237.32  236.32  
    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 Tax68.98  138.47  131.61  4.92  29.98  
    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 Provisions717.68  336.16  349.65  232.40  206.34  
Total Current Liabilities4344.35  3884.36  4504.73  4321.61  4510.37  
Total Liabilities29676.95  25364.18  23051.76  22876.20  21805.54  
ASSETS0  0  0  0  0  
Gross Block19793.63  17402.81  16667.82  7356.39  6671.28  
Less: Accumulated Depreciation8690.70  7224.53  5960.82  3741.63  2961.80  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block11102.93  10178.28  10707.00  3614.76  3709.48  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress54.89  34.76  39.51  29.67  144.48  
Non Current Investments1139.38  1139.38  1129.38  10720.29  10618.07  
Long Term Investment1139.38  1139.38  1129.38  10720.29  10618.07  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted1139.38  1139.38  1177.69  10768.60  10666.38  
Long Term Loans & Advances292.92  229.16  279.23  198.91  243.32  
Other Non Current Assets1802.62  676.21  178.70  191.13  97.06  
Total Non-Current Assets14731.04  12591.37  12687.84  14774.47  14812.41  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments3993.07  3017.02  1002.79  1413.80  0.00  
    Quoted3993.07  3017.02  1002.79  1413.80  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories406.01  322.65  328.52  233.36  398.37  
    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 Spare401.14  322.18  325.85  231.51  390.30  
    Other Inventory4.87  0.47  2.67  1.85  8.07  
Sundry Debtors1341.90  1053.95  874.66  633.24  670.18  
    Debtors more than Six months571.90  462.64  281.12  143.87  133.02  
    Debtors Others1059.99  861.52  888.78  650.40  698.19  
Cash and Bank8438.10  7675.36  7516.74  5342.17  5429.05  
    Cash in hand21.00  23.59  15.97  8.52  10.20  
    Balances at Bank8414.21  7651.77  7500.77  5333.65  5418.85  
    Other cash and bank balances2.89  0.00  0.00  0.00  0.00  
Other Current Assets516.34  491.63  459.05  308.88  320.69  
    Interest accrued on Investments336.36  329.99  296.53  181.40  188.18  
    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 Expenses179.98  161.64  162.52  113.29  125.90  
    Other current_assets0.00  0.00  0.00  14.19  6.61  
Short Term Loans and Advances250.49  212.20  182.16  170.28  174.84  
    Advances recoverable in cash or in kind31.62  47.44  19.26  21.65  24.56  
    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 & Advances218.87  164.76  162.90  148.63  150.28  
Total Current Assets14945.91  12772.81  10363.92  8101.73  6993.13  
Net Current Assets (Including Current Investments)10601.56  8888.45  5859.19  3780.12  2482.76  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets29676.95  25364.18  23051.76  22876.20  21805.54  
Contingent Liabilities167.63  105.91  100.88  136.36  130.58  
Total Debt0.00  0.00  833.34  2366.71  3454.23  
Book Value143.64  248.54  209.58  195.74  169.74  
Adjusted Book Value143.64  124.27  104.79  97.87  84.87  
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