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Dr. Lal Pathlabs Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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24642.01 Cr.
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P/BV
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12.31
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Book Value (Rs.)
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239.45
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52 Week High/Low (Rs.)
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3654/2201
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FV/ML
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10/1
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P/E(X)
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68.88
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Bookclosure
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05/02/2025
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EPS (Rs.)
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42.80
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Div Yield (%)
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0.81
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 834.78 | 833.68 | 833.45 | 833.45 | 833.45 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 83.48 | 83.37 | 83.35 | 83.35 | 83.35 |
| Preference Share Capital | 0.00 | 0.00 | 0.13 | 0.12 | 0.00 |
| Total Share Capital | 83.48 | 83.37 | 83.48 | 83.46 | 83.35 |
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| Reserves and Surplus | 1714.66 | 1524.67 | 1366.45 | 1121.91 | 916.70 |
| Total Reserves and Surplus | 1714.66 | 1524.67 | 1366.45 | 1121.91 | 916.70 |
| Employees Stock Options | 51.15 | 58.26 | 58.29 | 39.80 | 32.90 |
| Total Shareholders Funds | 1849.28 | 1666.30 | 1508.21 | 1245.18 | 1032.95 |
| Minority Interest | 36.08 | 33.25 | 35.46 | 30.96 | 21.20 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 83.33 | 166.67 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 2.39 | 2.94 | 4.04 | 0.76 | 0.00 |
| Other Long Term Liabilities | 103.02 | 129.99 | 138.86 | 110.16 | 93.00 |
| Total Non-Current Liabilities | 105.41 | 216.26 | 309.57 | 110.91 | 93.00 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 83.33 | 153.34 | 178.85 | 0.00 | 0.00 |
| Trade Payables | 186.57 | 156.10 | 147.38 | 144.13 | 117.70 |
| Other Current Liabilities | 157.42 | 131.18 | 146.70 | 112.94 | 94.16 |
| Short Term Provisions | 37.87 | 29.14 | 27.05 | 17.22 | 15.40 |
| Total Current Liabilities | 465.19 | 469.75 | 499.99 | 274.29 | 227.26 |
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| Total Capital And Liabilities | 2455.96 | 2385.56 | 2353.22 | 1661.33 | 1374.40 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 376.73 | 401.00 | 415.37 | 305.87 | 291.70 |
| Intangible Assets | 302.61 | 356.22 | 410.00 | 56.03 | 44.10 |
| Capital Work-In-Progress | 3.95 | 2.97 | 14.45 | 6.13 | 10.40 |
| Intangible Assets Under Development | 1.70 | 1.97 | 0.56 | 3.48 | 1.00 |
| Fixed Assets | 684.99 | 762.16 | 840.38 | 371.51 | 347.20 |
| Goodwill On Consolidation | 548.19 | 547.84 | 549.90 | 85.36 | 77.20 |
| Deferred Tax Assets [Net] | 44.86 | 40.42 | 37.04 | 28.02 | 22.90 |
| Long Term Loans And Advances | 0.03 | 0.06 | 0.11 | 0.07 | 0.10 |
| Other Non-Current Assets | 51.20 | 62.00 | 50.64 | 31.19 | 34.30 |
| Total Non-Current Assets | 1329.27 | 1412.48 | 1478.07 | 516.16 | 481.70 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 113.78 | 149.94 | 65.46 | 59.30 | 164.30 |
| Inventories | 37.31 | 33.81 | 52.54 | 42.56 | 57.00 |
| Trade Receivables | 77.40 | 70.82 | 85.40 | 66.70 | 51.40 |
| Cash And Cash Equivalents | 830.31 | 665.41 | 617.59 | 926.03 | 569.10 |
| Short Term Loans And Advances | 1.28 | 1.36 | 1.07 | 0.93 | 0.90 |
| OtherCurrentAssets | 66.63 | 51.74 | 53.10 | 49.65 | 50.00 |
| Total Current Assets | 1126.70 | 973.09 | 875.15 | 1145.17 | 892.70 |
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| Total Assets | 2455.96 | 2385.56 | 2353.22 | 1661.33 | 1374.40 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 20.29 | 18.28 | 25.99 | 20.10 | 19.80 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 50.32 | 50.32 | 50.32 | 50.32 | 50.32 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 65.46 | 59.30 | 164.30 |
