DR. LAL PATHLABS LTD.
NSE : LALPATHLABBSE : 539524ISIN
CODE : INE600L01024Industry : Hospital & Healthcare ServicesHouse
: Arvind Lal
BSE2535.90-13.4 (-0.53 % )
PREV CLOSE (Rs.) 2549.30
OPEN PRICE (Rs.) 2558.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1923
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE2535.65 -13.6 (-0.53 % )
PREV CLOSE(Rs.) 2549.25
OPEN PRICE (Rs.) 2555.00
BID PRICE (QTY) 2535.65 (81 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 20022
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| 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 | NA | NA | NA | NA | NA |
| 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 | NA | NA | NA | NA | NA |
| 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 | NA | NA | NA | NA | NA |
| 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 |
