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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

DR. LAL PATHLABS LTD.

NSE : LALPATHLABBSE : 539524ISIN CODE : INE600L01024Industry : Hospital & Healthcare ServicesHouse : Arvind Lal
BSE1726.4533.6 (+1.98 %)
PREV CLOSE ( ) 1692.85
OPEN PRICE ( ) 1677.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17911
TODAY'S LOW / HIGH ( )1671.90 1737.90
52 WK LOW / HIGH ( )1272 1803.6
NSE1725.1032.3 (+1.91 %)
PREV CLOSE( ) 1692.80
OPEN PRICE ( ) 1692.00
BID PRICE (QTY) 1725.10 (1437)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 334674
TODAY'S LOW / HIGH( ) 1672.50 1738.00
52 WK LOW / HIGH ( )1272.6 1803
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1675.55  
835.92  
834.78  
833.68  
833.45  
    Equity - Authorised
2000.00  
1079.60  
1079.60  
1079.60  
1079.60  
    Equity - Issued
1675.55  
835.92  
834.78  
833.68  
833.45  
    Equity Paid Up
1675.55  
835.92  
834.78  
833.68  
833.45  
    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
660.54  
566.40  
511.50  
582.64  
582.86  
Total Reserves
22745.30  
20324.83  
17146.55  
15246.66  
13599.77  
    Securities Premium
828.14  
1247.85  
1048.91  
934.88  
927.95  
    Capital Reserves
-786.47  
-786.47  
-786.47  
-105.25  
-105.25  
    Profit & Loss Account Balance
21527.34  
18599.58  
15766.39  
13505.77  
12096.85  
    General Reserves
1589.95  
1454.74  
1258.26  
1024.94  
838.25  
    Other Reserves
-413.66  
-190.87  
-140.54  
-113.68  
-158.03  
Reserve excluding Revaluation Reserve
22745.30  
20324.83  
17146.55  
15246.66  
13599.77  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
25081.39  
21727.15  
18492.83  
16662.98  
15016.08  
Minority Interest
331.44  
337.63  
360.81  
332.47  
354.60  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
833.34  
1666.67  
    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
0.00  
0.00  
0.00  
1666.67  
2500.97  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
-833.33  
-834.30  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
1.30  
    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  
0.00  
0.00  
0.00  
1.30  
Deferred Tax Assets / Liabilities
-815.10  
-832.43  
-424.67  
-374.83  
-329.99  
    Deferred Tax Assets
875.38  
877.11  
448.59  
404.24  
380.31  
    Deferred Tax Liability
60.28  
44.68  
23.92  
29.41  
50.32  
Other Long Term Liabilities
1454.20  
1026.36  
1030.19  
1299.89  
1388.59  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
26.48  
19.47  
16.06  
0.00  
0.00  
Total Non-Current Liabilities
665.58  
213.40  
621.58  
1758.40  
2726.57  
Current Liabilities
  
  
  
  
  
Trade Payables
1805.97  
1670.50  
1865.67  
1561.00  
1473.84  
    Sundry Creditors
1805.97  
1670.50  
1865.67  
1561.00  
1473.84  
    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
1891.71  
1863.09  
2274.64  
2140.17  
2269.78  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
275.93  
199.53  
213.42  
199.02  
207.21  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
1.43  
    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
1615.78  
1663.56  
2061.22  
1941.15  
2061.14  
Short Term Borrowings
0.00  
0.00  
0.00  
700.04  
954.23  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
700.04  
954.23  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
700.04  
954.23  
    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
0.00  
0.00  
0.00  
-700.04  
-954.23  
Short Term Provisions
808.49  
489.94  
495.51  
296.32  
302.03  
    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
70.78  
138.47  
132.86  
4.97  
31.56  
    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
737.71  
351.47  
362.65  
291.35  
270.47  
Total Current Liabilities
4506.17  
4023.53  
4635.82  
4697.53  
4999.88  
Total Liabilities
30584.58  
26301.71  
24111.04  
23451.38  
23097.13  
ASSETS
  
  
  
  
  
Gross Block
21464.27  
19035.44  
18284.40  
18072.22  
17262.33  
Less: Accumulated Depreciation
9228.58  
7685.55  
6346.15  
5021.60  
3574.24  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
12235.69  
11349.89  
11938.25  
13050.62  
13688.09  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
54.89  
34.76  
39.51  
29.67  
144.48  
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
333.18  
266.61  
312.62  
352.11  
398.86  
Other Non Current Assets
1957.60  
681.78  
199.67  
268.42  
108.63  
Total Non-Current Assets
14919.66  
12666.62  
12844.07  
13720.53  
14345.62  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
4225.88  
3266.96  
1137.75  
1499.44  
654.59  
    Quoted
4225.88  
3266.96  
1137.75  
1499.44  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
654.59  
Inventories
438.55  
361.32  
373.07  
338.06  
525.41  
    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
433.61  
360.82  
372.78  
335.89  
517.24  
    Other Inventory
4.94  
0.50  
0.29  
2.17  
8.17  
Sundry Debtors
1106.92  
881.21  
774.02  
708.24  
853.95  
    Debtors more than Six months
335.97  
274.22  
1068.15  
324.70  
309.20  
    Debtors Others
1077.80  
894.83  
20.75  
728.86  
829.41  
Cash and Bank
9095.35  
8386.79  
8303.10  
6654.12  
6175.91  
    Cash in hand
22.78  
25.74  
18.29  
11.75  
14.22  
    Balances at Bank
9067.16  
8361.05  
8284.81  
6642.37  
6161.69  
    Other cash and bank balances
5.41  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
533.73  
508.85  
478.93  
343.82  
338.29  
    Interest accrued on Investments
352.05  
345.81  
314.73  
215.90  
199.29  
    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
181.68  
163.04  
164.20  
127.92  
139.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
264.49  
229.96  
200.10  
187.17  
203.36  
    Advances recoverable in cash or in kind
35.66  
54.90  
26.38  
28.52  
41.90  
    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  
0.00  
    Other Loans & Advances
228.83  
175.06  
173.72  
158.65  
161.46  
Total Current Assets
15664.92  
13635.09  
11266.97  
9730.85  
8751.51  
Net Current Assets (Including Current Investments)
11158.75  
9611.56  
6631.15  
5033.32  
3751.63  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
30584.58  
26301.71  
24111.04  
23451.38  
23097.13  
Contingent Liabilities
167.63  
105.91  
100.88  
136.36  
131.84  
Total Debt
0.00  
0.00  
833.34  
2366.71  
3456.50  
Book Value
145.75  
253.14  
215.40  
192.88  
173.17  
Adjusted Book Value
145.75  
126.57  
107.70  
96.44  
86.59  

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