Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Dr. Lal Pathlabs Ltd.

GO
Market Cap. ( ₹ in Cr. ) 22908.12 P/BV 8.94 Book Value ( ₹ ) 152.96
52 Week High/Low ( ₹ ) 1770/1273 FV/ML 10/1 P/E(X) 45.38
Book Closure 26/06/2026 EPS ( ₹ ) 30.13 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1676.00835.92834.78833.68833.45
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital167.6083.5983.4883.3783.35
Preference Share Capital0.000.000.000.000.13
Total Share Capital167.6083.5983.4883.3783.48
      
Reserves and Surplus2340.602089.121714.661524.671366.45
Total Reserves and Surplus2340.602089.121714.661524.671366.45
Employees Stock Options0.000.0051.1558.2658.29
Total Shareholders Funds2508.202172.721849.281666.301508.21
Minority Interest33.1033.7636.0833.2535.46
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.0083.33166.67
Deferred Tax Liabilities [Net]6.003.372.392.944.04
Other Long Term Liabilities145.40102.64103.02129.99138.86
Long Term Provisions2.601.950.000.000.00
Total Non-Current Liabilities154.00107.96105.41216.26309.57
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.0083.33153.34178.85
Trade Payables180.60198.85186.57156.10147.38
Other Current Liabilities196.30168.36157.42131.18146.70
Short Term Provisions73.8035.1537.8729.1427.05
Total Current Liabilities450.70402.35465.19469.75499.99
      
Total Capital And Liabilities3146.002716.792455.962385.562353.22
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets517.60369.16376.73401.00415.37
Intangible Assets191.50251.07302.61356.22410.00
Capital Work-In-Progress5.503.483.952.9714.45
Intangible Assets Under Development0.000.001.701.970.56
Fixed Assets714.60623.71684.99762.16840.38
Goodwill On Consolidation548.20548.11548.19547.84549.90
Deferred Tax Assets [Net]87.5086.6244.8640.4237.04
Long Term Loans And Advances0.100.000.030.060.11
Other Non-Current Assets229.0094.8451.2062.0050.64
Total Non-Current Assets1579.401353.281329.271412.481478.07
      
      
CURRENT ASSETS     
Current Investments422.60326.70113.78149.9465.46
Inventories43.9036.1337.3133.8152.54
Trade Receivables110.7088.1277.4070.8285.40
Cash And Cash Equivalents909.50838.68830.31665.41617.59
Short Term Loans And Advances1.801.121.281.361.07
OtherCurrentAssets78.1072.7666.6351.7453.10
Total Current Assets1566.601363.511126.70973.09875.15
      
Total Assets3146.002716.792455.962385.562353.22
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0021.3720.2918.2825.99
      
BONUS DETAILS     
Bonus Equity Share Capital0.0050.3250.3250.3250.32
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.000.000.000.0065.46
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)1676.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital167.60
Preference Share Capital0.00
Total Share Capital167.60
Reserves and Surplus2340.60
Total Reserves and Surplus2340.60
Employees Stock Options0.00
Total Shareholders Funds2508.20
Minority Interest33.10
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]6.00
Other Long Term Liabilities145.40
Long Term Provisions2.60
Total Non-Current Liabilities154.00
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables180.60
Other Current Liabilities196.30
Short Term Provisions73.80
Total Current Liabilities450.70
Total Capital And Liabilities3146.00
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets517.60
Intangible Assets191.50
Capital Work-In-Progress5.50
Intangible Assets Under Development0.00
Fixed Assets714.60
Goodwill On Consolidation548.20
Deferred Tax Assets [Net]87.50
Long Term Loans And Advances0.10
Other Non-Current Assets229.00
Total Non-Current Assets1579.40
CURRENT ASSETS 
Current Investments422.60
Inventories43.90
Trade Receivables110.70
Cash And Cash Equivalents909.50
Short Term Loans And Advances1.80
OtherCurrentAssets78.10
Total Current Assets1566.60
Total Assets3146.00
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00
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