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Dr. Lal Pathlabs Ltd.
 
BSE Code 539524
ISIN Demat INE600L01024
Book Value 227.56
NSE Code LALPATHLAB
Dividend Yield(%) 0.95
Market Cap(Million) 211697.82
P/E(X) 55.07
EPS(Rs.) 46.05
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital833.68  833.45  833.45  833.45  833.42  
    Equity - Authorised1079.60  1079.60  1079.50  1079.50  1079.50  
    Equity - Issued833.68  833.45  833.45  833.45  833.42  
    Equity Paid Up833.68  833.45  833.45  833.45  833.42  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings582.64  582.86  398.00  328.83  280.39  
Total Reserves15246.66  13599.77  11219.14  9165.80  8341.15  
    Securities Premium934.88  927.95  927.95  927.95  927.62  
    Capital Reserves-105.25  -105.25  -33.00  -33.00  -33.00  
    Profit & Loss Account Balance13505.77  12096.85  9810.96  7892.52  7188.62  
    General Reserves1024.94  838.25  709.40  614.54  531.71  
    Other Reserves-113.68  -158.03  -196.17  -236.21  -273.80  
Reserve excluding Revaluation Reserve15246.66  13599.77  11219.14  9165.80  8341.15  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds16662.98  15016.08  12450.59  10328.08  9454.96  
Minority Interest332.47  354.60  309.56  212.19  54.83  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans833.34  1666.67  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks1666.67  2500.97  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-833.33  -834.30  0.00  0.00  0.00  
Unsecured Loans0.00  1.30  1.19  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  1.30  1.19  0.00  0.00  
Deferred Tax Assets / Liabilities-374.83  -329.99  -272.68  -228.50  -214.62  
    Deferred Tax Assets404.24  380.31  307.88  268.43  248.53  
    Deferred Tax Liability29.41  50.32  35.20  39.93  33.91  
Other Long Term Liabilities1299.89  1388.59  1101.56  929.72  12.17  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities1758.40  2726.57  830.07  701.22  -202.45  
Current Liabilities0  0  0  0  0  
Trade Payables1561.00  1473.84  1441.28  1177.35  798.00  
    Sundry Creditors1561.00  1473.84  1441.28  1177.35  798.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities2140.17  2269.78  1079.96  940.25  405.77  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers199.02  207.21  180.39  85.82  65.75  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  1.43  1.43  1.44  1.44  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1941.15  2061.14  898.14  852.99  338.58  
Short Term Borrowings700.04  954.23  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands700.04  954.23  0.00  0.00  0.00  
    Working Capital Loans- Sec700.04  954.23  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-700.04  -954.23  0.00  0.00  0.00  
Short Term Provisions296.32  302.03  221.61  155.47  179.27  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax4.97  31.56  49.44  1.89  45.47  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions291.35  270.47  172.17  153.58  133.80  
Total Current Liabilities4697.53  4999.88  2742.85  2273.07  1383.04  
Total Liabilities23451.38  23097.13  16333.07  13514.56  10690.38  
ASSETS0  0  0  0  0  
Gross Block18072.21  17262.33  6835.29  5742.91  3016.61  
Less: Accumulated Depreciation5021.59  3574.24  2362.67  1612.74  929.98  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block13050.62  13688.09  4472.62  4130.17  2086.63  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress29.67  144.48  61.34  103.87  34.40  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances352.11  398.86  271.38  203.78  169.48  
Other Non Current Assets268.42  108.63  41.25  140.34  263.56  
Total Non-Current Assets13720.53  14345.62  4881.37  4588.10  2554.07  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments1499.44  654.59  593.03  1642.75  1847.79  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted1499.44  654.59  593.03  1642.75  1847.79  
Inventories338.06  525.41  425.58  569.60  285.35  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare335.89  517.24  417.09  565.30  274.92  
    Other Inventory2.17  8.17  8.49  4.30  10.43  
Sundry Debtors708.24  853.95  667.01  513.88  532.23  
    Debtors more than Six months324.70  309.20  110.98  152.90  104.53  
    Debtors Others728.86  829.41  771.37  527.45  563.14  
Cash and Bank6654.12  6175.91  9260.28  5691.16  4902.39  
    Cash in hand11.75  14.22  14.91  8.31  18.15  
    Balances at Bank6642.37  6161.69  9245.37  5682.85  4884.24  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets343.82  338.29  317.58  295.32  243.92  
    Interest accrued on Investments215.90  199.29  235.89  202.61  170.02  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses127.92  139.00  81.69  92.71  73.90  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances187.17  203.36  188.22  213.75  324.63  
    Advances recoverable in cash or in kind28.52  41.90  31.35  67.07  19.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  204.36  
    Other Loans & Advances158.65  161.46  156.87  146.68  101.27  
Total Current Assets9730.85  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 off0.00  0.00  0.00  0.00  0.00  
Total Assets23451.38  23097.13  16333.07  13514.56  10690.38  
Contingent Liabilities136.36  131.84  104.28  104.28  83.75  
Total Debt2366.71  3456.50  1.19  0.00  0.00  
Book Value192.88  173.17  144.61  119.97  110.08  
Adjusted Book Value192.88  173.17  144.61  119.97  110.08