BALANCE SHEET
Dr. Lal Pathlabs Ltd.
BSE
Apr 30
2766.50
-8.95 ( -0.32%)
Volume
4742
Prev. Close
2775.45
Open Price
2786.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Apr 30
2769.10
-8.70 ( -0.31%)
Volume
229867
Prev. Close
2777.80
Open Price
2778.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE600L01024
|
Market Cap. ( ₹ in Cr. )
|
23147.39
|
P/BV
|
11.56
|
Book Value ( ₹ )
|
239.45
|
|
BSE Code
|
539524
|
52 Week High/Low ( ₹ )
|
3654/2201
|
FV/ML
|
10/1
|
P/E(X)
|
47.52
|
|
NSE Code
|
LALPATHLABEQ
|
Book Closure
|
06/06/2025
|
EPS ( ₹ )
|
58.27
|
Div Yield (%)
|
0.87
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 836.00 | 834.78 | 833.68 | 833.45 | 833.45 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 83.60 | 83.48 | 83.37 | 83.35 | 83.35 |
| Total Share Capital | 83.60 | 83.48 | 83.37 | 83.35 | 83.35 |
| | | | | | |
| Reserves and Surplus | 2050.60 | 1765.18 | 1548.48 | 1335.68 | 1093.94 |
| Total Reserves and Surplus | 2050.60 | 1765.18 | 1548.48 | 1335.68 | 1093.94 |
| Employees Stock Options | 0.00 | 51.01 | 58.02 | 57.44 | 39.80 |
| Total Shareholders Funds | 2134.20 | 1899.66 | 1689.86 | 1476.47 | 1217.09 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 83.33 | 166.67 | 0.00 |
| Other Long Term Liabilities | 98.30 | 91.34 | 114.81 | 120.96 | 103.74 |
| Total Non-Current Liabilities | 98.30 | 91.34 | 198.15 | 287.63 | 103.74 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 83.33 | 153.34 | 178.76 | 0.00 |
| Trade Payables | 193.10 | 167.31 | 140.16 | 123.35 | 135.57 |
| Other Current Liabilities | 161.80 | 143.14 | 115.43 | 127.34 | 100.80 |
| Short Term Provisions | 33.60 | 30.66 | 23.24 | 20.38 | 15.88 |
| Total Current Liabilities | 388.50 | 424.44 | 432.16 | 449.82 | 252.25 |
| | | | | | |
| Total Capital And Liabilities | 2621.00 | 2415.44 | 2320.17 | 2213.92 | 1573.08 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 825.20 | 293.98 | 345.17 | 351.42 | 283.14 |
| Intangible Assets | 226.10 | 14.99 | 16.31 | 18.71 | 16.93 |
| Capital Work-In-Progress | 3.50 | 3.95 | 2.97 | 14.45 | 5.51 |
| Intangible Assets Under Development | 0.00 | 1.70 | 1.97 | 0.00 | 3.48 |
| Other Assets | 0.00 | 33.71 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 1054.80 | 348.32 | 366.41 | 384.58 | 309.06 |
| Non-Current Investments | 113.90 | 1072.80 | 1072.03 | 1069.04 | 120.40 |
| Deferred Tax Assets [Net] | 84.50 | 38.63 | 32.55 | 30.01 | 26.92 |
| Long Term Loans And Advances | 0.00 | 0.03 | 0.06 | 0.11 | 0.07 |
| Other Non-Current Assets | 90.50 | 35.11 | 38.95 | 33.80 | 27.33 |
| Total Non-Current Assets | 1343.70 | 1494.89 | 1510.00 | 1517.53 | 483.78 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 301.70 | 70.03 | 141.38 | 0.00 | 50.21 |
| Inventories | 32.30 | 27.52 | 23.34 | 39.72 | 38.94 |
| Trade Receivables | 105.40 | 77.79 | 63.32 | 66.65 | 63.54 |
| Cash And Cash Equivalents | 767.50 | 683.12 | 534.22 | 540.61 | 888.63 |
| Short Term Loans And Advances | 1.00 | 1.16 | 1.24 | 0.94 | 0.79 |
| OtherCurrentAssets | 69.40 | 60.94 | 46.68 | 48.48 | 47.19 |
| Total Current Assets | 1277.30 | 920.55 | 810.17 | 696.39 | 1089.30 |
| | | | | | |
| Total Assets | 2621.00 | 2415.44 | 2320.17 | 2213.92 | 1573.08 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 20.23 | 18.01 | 25.99 | 19.18 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 50.32 | 50.32 | 50.32 | 50.32 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 1072.80 | 1072.03 | 1069.04 | 120.40 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 50.21 |