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Balance Sheet
Dr Lal Pathlabs Ltd
Industry :  Healthcare
BSE Code
ISIN Demat
Book Value()
539524
INE600L01024
254.778098
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
LALPATHLAB
52.89
26385.1
EPS(TTM)
Face Value()
Div & Yield %
59.55
10
0.76
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
83.5983.4883.3783.3583.3583.35
Reserves Total
2050.641816.181606.501388.771133.74957.06
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.00-24.12
Total Shareholders Funds
2134.231899.661689.871472.121217.091016.29
Secured Loans
0.0083.33236.67345.420.000.00
Unsecured Loans
52.5952.8243.9639.3537.630.00
Total Debt
52.59136.15280.63384.7737.630.00
Other Liabilities
98.2891.34114.81120.96103.7490.36
Total Liabilities
2285.102127.152085.311977.851358.461106.65
APPLICATION OF FUNDS :
Gross Block
1774.25803.78735.64667.13520.13448.96
Less : Accumulated Depreciation
723.06461.10374.16296.18220.07152.43
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
1051.19342.68361.48370.95300.06296.53
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
3.485.654.9414.458.9911.29
Producing Properties
0.000.000.000.000.000.00
Investments
415.641142.831213.411061.81170.62252.77
Current Assets, Loans & Advances
Inventories
32.2727.5223.3439.8438.9455.00
Sundry Debtors
105.4077.7963.3267.0263.5450.25
Cash and Bank Balance
767.54683.12534.22542.91888.63549.19
Loans and Advances
70.3862.1047.9149.5547.9849.08
Total Current Assets
975.57850.52668.79699.311039.09703.52
Less : Current Liabilities and Provisions
Current Liabilities
288.39244.48211.12209.30193.84196.70
Provisions
47.4643.8223.7323.6320.7814.59
Total Current Liabilities & Provisions
335.85288.30234.86232.93214.62211.30
Net Current Assets
639.73562.23433.94466.38824.47492.23
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
87.9239.8134.5831.1627.8622.95
Deferred Tax Liability
3.381.182.030.930.950.77
Net Deferred Tax
84.5438.6332.5530.2326.9122.18
Other Assets
90.5435.1439.0034.0427.4031.64
Total Assets
2285.112127.152085.311977.861358.461106.64
Contingent Liabilities
10.5910.0913.6413.0611.6110.43

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