About Javeri Equity Derivatives Mutual Funds IPO Corporate Info Research Contact Us
Corporate Info
Smart Quotes
Company Background
Board of Directors
Balance Sheet
Profit & Loss
Peer Comparison
Cash Flow
Shareholdings Pattern
Quarterly Results
Share Price
Deliverable Volume
Historical Volume
MF Holdings
Financial Ratios
Directors Report
Price Charts
Notes Of Account
Management Discussion
Beta Analysis
Board Meetings
Corporate Announcements
Book Closure
Record Date
Bonus
Company News
Bulk Deals
Block Deals
Monthly High/low
Dividend Details
Bulk Deals
Insider Trading
Advanced Chart
HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Dr. Lal Pathlabs Ltd.
BSE Code 539524
ISIN Demat INE600L01024
Book Value 248.16
NSE Code LALPATHLAB
Dividend Yield % 0.81
Market Cap 246863.84
P/E 56.63
EPS 52.15
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital834.78  833.68  833.45  833.45  833.45  
    Equity - Authorised1079.60  1079.60  1079.60  1079.50  1079.50  
    Equity - Issued834.78  833.68  833.45  833.45  833.45  
    Equity Paid Up834.78  833.68  833.45  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 & Outstandings510.08  580.19  574.40  398.00  328.83  
Total Reserves17651.76  15484.77  13313.31  10939.40  9000.54  
    Securities Premium1048.91  934.88  927.95  927.95  927.95  
    Capital Reserves-105.25  -105.25  -105.25  -33.00  -33.00  
    Profit & Loss Account Balance15632.77  13786.59  11837.87  9538.44  7735.64  
    General Reserves1214.78  982.63  810.01  701.59  606.73  
    Other Reserves-139.45  -114.08  -157.27  -195.58  -236.78  
Reserve excluding Revaluation Reserve17651.76  15484.77  13313.31  10939.40  9000.54  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds18996.62  16898.64  14721.16  12170.85  10162.82  
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  833.34  1666.67  0.00  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 - Banks833.34  1666.67  2500.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-833.34  -833.33  -833.33  0.00  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-386.26  -325.52  -302.30  -269.15  -221.81  
    Deferred Tax Assets398.10  345.78  311.58  278.62  229.53  
    Deferred Tax Liability11.84  20.26  9.28  9.47  7.72  
Other Long Term Liabilities913.36  1148.13  1209.64  1037.42  903.60  
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 Liabilities527.10  1655.95  2574.01  768.27  681.79  
Current Liabilities0  0  0  0  0  
Trade Payables1673.13  1401.56  1234.74  1355.72  1127.45  
    Sundry Creditors1673.13  1401.56  1234.74  1355.72  1127.45  
    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 Liabilities2133.10  1982.69  2085.08  958.94  839.57  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers199.19  181.96  179.14  169.82  84.04  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  1.43  1.43  1.44  
    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 Liabilities1933.91  1800.73  1904.51  787.69  754.09  
Short Term Borrowings0.00  700.04  954.23  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  700.04  954.23  0.00  0.00  
    Working Capital Loans- Sec0.00  700.04  954.23  0.00  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  -700.04  -954.23  0.00  0.00  
Short Term Provisions438.19  237.32  236.32  207.84  145.91  
    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 Tax131.61  4.92  29.98  49.09  1.67  
    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 Provisions306.58  232.40  206.34  158.75  144.24  
Total Current Liabilities4244.42  4321.61  4510.37  2522.50  2112.93  
Total Liabilities23768.14  22876.20  21805.54  15461.62  12957.54  
ASSETS0  0  0  0  0  
Gross Block7492.28  7356.39  6671.28  5200.34  4489.56  
Less: Accumulated Depreciation4402.58  3741.63  2961.80  2199.66  1524.30  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block3089.70  3614.76  3709.48  3000.68  2965.26  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress39.51  29.67  144.48  55.14  103.00  
Non Current Investments10728.00  10720.29  10618.07  1204.03  938.83  
Long Term Investment10728.00  10720.29  10618.07  1204.03  938.83  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted10776.31  10768.60  10666.38  1204.03  938.83  
Long Term Loans & Advances199.68  198.91  243.32  238.69  184.32  
Other Non Current Assets151.73  191.13  97.06  35.30  132.08  
Total Non-Current Assets14562.64  14774.47  14812.41  4568.62  4333.43  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments700.27  1413.80  0.00  502.14  1588.91  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted700.27  1413.80  0.00  502.14  1588.91  
Inventories275.17  233.36  398.37  389.37  550.01  
    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 Spare275.17  231.51  390.30  381.58  546.14  
    Other Inventory0.00  1.85  8.07  7.79  3.87  
Sundry Debtors777.92  633.24  670.18  635.37  502.52  
    Debtors more than Six months140.17  143.87  133.02  94.04  143.15  
    Debtors Others792.04  650.40  698.19  739.11  517.76  
Cash and Bank6831.15  5342.17  5429.05  8886.33  5491.94  
    Cash in hand14.23  8.52  10.20  12.26  7.36  
    Balances at Bank6816.92  5333.65  5418.85  8874.07  5484.58  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets440.55  308.88  320.69  310.04  289.40  
    Interest accrued on Investments271.33  181.40  188.18  229.86  197.79  
    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 Expenses146.53  113.29  125.90  80.18  91.61  
    Other current_assets22.69  14.19  6.61  0.00  0.00  
Short Term Loans and Advances180.44  170.28  174.84  169.75  201.33  
    Advances recoverable in cash or in kind17.54  21.65  24.56  22.68  60.66  
    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 & Advances162.90  148.63  150.28  147.07  140.67  
Total Current Assets9205.50  8101.73  6993.13  10893.00  8624.11  
Net Current Assets (Including Current Investments)4961.08  3780.12  2482.76  8370.50  6511.18  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets23768.14  22876.20  21805.54  15461.62  12957.54  
Contingent Liabilities100.88  136.36  130.58  116.08  104.25  
Total Debt833.34  2366.71  3454.23  0.00  0.00  
Book Value221.45  195.74  169.74  141.25  117.99  
Adjusted Book Value221.45  195.74  169.74  141.25  117.99  
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA
Publishing of investor charter information | Annexure A – Investor charter of brokers |
Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP
Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.